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FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.4%
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
-$33.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.96%
Holding
216
New
6
Increased
27
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.3B
$1.25M 0.11%
17,968
-165
-0.9% -$12.3K
USB icon
102
US Bancorp
USB
$101B
$1.23M 0.11%
25,428
-314
-1% -$14.9K
OMC icon
103
Omnicom Group
OMC
$23.4B
$1.2M 0.1%
14,767
– –
ALL icon
104
Allstate
ALL
$64.8B
$1.19M 0.1%
5,521
-168
-3% -$33.9K
ADP icon
105
Automatic Data Processing
ADP
$107B
$1.18M 0.1%
4,028
-227
-5% -$68.3K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.16M 0.1%
15,176
– –
HD icon
107
Home Depot
HD
$344B
$1.15M 0.1%
2,838
-158
-5% -$62.1K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.1%
1,855
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.11M 0.1%
3,788
– –
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.52B
$1.08M 0.09%
21,388
+13,113
+158% +$651K
LLY icon
111
Eli Lilly
LLY
$1.09T
$1.06M 0.09%
1,389
-421
-23% -$313K
MMM icon
112
3M
MMM
$95B
$1.01M 0.09%
6,531
-159
-2% -$24.5K
EFX icon
113
Equifax
EFX
$21.3B
$1M 0.09%
3,904
-200
-5% -$50.3K
INTU icon
114
Intuit
INTU
$91.2B
$997K 0.09%
1,460
+12
+0.8% +$8.65K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$989K 0.08%
10,396
-1,056
-9% -$98.9K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$982K 0.08%
3,344
+16
+0.5% +$4.62K
KO icon
117
Coca-Cola
KO
$374B
$914K 0.08%
13,783
-200
-1% -$13.8K
META icon
118
Meta Platforms (Facebook)
META
$1.48T
$908K 0.08%
1,236
+21
+2% +$15.6K
VZ icon
119
Verizon
VZ
$196B
$862K 0.07%
19,606
-934
-5% -$40.4K
TSLA icon
120
Tesla
TSLA
$1.29T
$776K 0.07%
1,744
– –
TEL icon
121
TE Connectivity
TEL
$62.2B
$749K 0.06%
3,413
– –
GLD icon
122
SPDR Gold Trust
GLD
$144B
$729K 0.06%
2,051
-15
-0.7% -$4.78K
BP icon
123
BP
BP
$111B
$729K 0.06%
21,154
-281
-1% -$9.41K
NUE icon
124
Nucor
NUE
$61.9B
$695K 0.06%
5,134
-101
-2% -$14.3K
CL icon
125
Colgate-Palmolive
CL
$73.9B
$665K 0.06%
8,314
-192
-2% -$16.4K
3 4
5
6 7

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First Financial Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bank - Trust Division held 216 positions worth $1.17B, up 2.9% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 6 new positions and exited 4, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q3 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 8,202 shares worth $444K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.84M increase.
  • First Financial Bank - Trust Division's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.72M.
  • First Financial Bank - Trust Division fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $327K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.17B portfolio in Q3 2025.
  • First Financial Bank - Trust Division opened 6 new positions and closed 4 in Q3 2025.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.17B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2025, filed 1 Oct 2025.