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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
+2.43%
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
$1.22B
AUM Growth
+$46.6M
Cap. Flow
+$24.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.37%
Holding
219
New
7
Increased
69
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
EQT icon
EQT Corp
EQT
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.52M
2
ROP icon
Roper Technologies
ROP
+$5.29M
3
FISV
Fiserv Inc
FISV
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.35M 0.11%
13,973
-278
-2% -$26.7K
USB icon
102
US Bancorp
USB
$101B
$1.33M 0.11%
24,935
-493
-2% -$24.3K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.31M 0.11%
6,607
-459
-6% -$90.2K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.3M 0.11%
15,176
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.1%
2,020
+165
+9% +$103K
LMT icon
106
Lockheed Martin
LMT
$140B
$1.2M 0.1%
2,477
-218
-8% -$104K
NKE icon
107
Nike
NKE
$60.3B
$1.14M 0.09%
17,888
-80
-0.4% -$5.21K
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.14M 0.09%
3,788
– –
KO icon
109
Coca-Cola
KO
$374B
$1.13M 0.09%
16,157
+2,374
+17% +$165K
OMC icon
110
Omnicom Group
OMC
$23.3B
$1.12M 0.09%
13,867
-900
-6% -$68.8K
ALL icon
111
Allstate
ALL
$65.2B
$1.11M 0.09%
5,341
-180
-3% -$36.8K
ADP icon
112
Automatic Data Processing
ADP
$107B
$1.03M 0.08%
4,003
-25
-0.6% -$6.66K
HD icon
113
Home Depot
HD
$344B
$1.02M 0.08%
2,976
+138
+5% +$50.5K
MMM icon
114
3M
MMM
$94.8B
$999K 0.08%
6,238
-293
-4% -$47.9K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$950K 0.08%
10,091
-305
-3% -$28.7K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$929K 0.08%
3,328
-16
-0.5% -$4.58K
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$871K 0.07%
1,319
+83
+7% +$55.4K
EFX icon
118
Equifax
EFX
$21.2B
$847K 0.07%
3,904
– –
MS icon
119
Morgan Stanley
MS
$342B
$835K 0.07%
4,702
+522
+12% +$87.1K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$812K 0.07%
2,049
-2
-0.1% -$764
TSLA icon
121
Tesla
TSLA
$1.29T
$791K 0.07%
1,759
+15
+0.9% +$6.65K
NUE icon
122
Nucor
NUE
$61.6B
$787K 0.06%
4,826
-308
-6% -$46.3K
VZ icon
123
Verizon
VZ
$195B
$778K 0.06%
19,097
-509
-3% -$20.6K
TEL icon
124
TE Connectivity
TEL
$62.2B
$776K 0.06%
3,413
– –
CMI icon
125
Cummins
CMI
$88.2B
$752K 0.06%
1,473
+5
+0.3% +$2.34K
3 4
5
6 7

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First Financial Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Bank - Trust Division held 219 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q4 2025 filing shows 7 new, 69 increased, 98 reduced and 14 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M. The largest sale was iShares Russell 2000 ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $6.66M increase.
  • First Financial Bank - Trust Division's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.52M.
  • First Financial Bank - Trust Division fully exited Roper Technologies in Q4 2025, selling an estimated $5.29M.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $1.22B portfolio in Q4 2025.
  • First Financial Bank - Trust Division opened 7 new positions and closed 14 in Q4 2025.
  • First Financial Bank - Trust Division's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.