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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
+0.16%
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
$1.24B
AUM Growth
+$24.3M
Cap. Flow
+$35.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
42.09%
Holding
208
New
3
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.51M
2
INTC icon
Intel
INTC
+$4.81M
3
RCL icon
Royal Caribbean
RCL
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58B
$1.36M 0.11%
13,973
– –
INTC icon
102
Intel
INTC
$517B
$1.29M 0.1%
29,311
-105,008
-78% -$4.81M
USB icon
103
US Bancorp
USB
$101B
$1.25M 0.1%
23,960
-975
-4% -$53.6K
BA icon
104
Boeing
BA
$183B
$1.23M 0.1%
6,173
-325
-5% -$74K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.1%
2,034
+14
+0.7% +$8.76K
KO icon
106
Coca-Cola
KO
$374B
$1.2M 0.1%
15,720
-437
-3% -$33K
LLY icon
107
Eli Lilly
LLY
$1.09T
$1.12M 0.09%
1,216
-231
-16% -$234K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.09%
5,790
-817
-12% -$164K
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.08M 0.09%
3,743
-45
-1% -$13.5K
ALL icon
110
Allstate
ALL
$65.1B
$1M 0.08%
4,844
-497
-9% -$102K
OMC icon
111
Omnicom Group
OMC
$23.4B
$1M 0.08%
13,291
-576
-4% -$44.7K
BP icon
112
BP
BP
$111B
$959K 0.08%
20,413
-741
-4% -$29K
VZ icon
113
Verizon
VZ
$195B
$935K 0.08%
18,633
-464
-2% -$21.5K
HD icon
114
Home Depot
HD
$343B
$921K 0.07%
2,800
-176
-6% -$64.1K
NKE icon
115
Nike
NKE
$60.4B
$917K 0.07%
17,370
-518
-3% -$31.4K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$878K 0.07%
9,465
-626
-6% -$59.5K
MMM icon
117
3M
MMM
$94.9B
$875K 0.07%
6,026
-212
-3% -$33.8K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$871K 0.07%
2,025
-24
-1% -$10.7K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$856K 0.07%
3,328
– –
NUE icon
120
Nucor
NUE
$61.9B
$827K 0.07%
4,892
+66
+1% +$11.5K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$805K 0.06%
11,916
+4,682
+65% +$325K
ACN icon
122
Accenture
ACN
$109B
$793K 0.06%
3,997
-2,804
-41% -$653K
ADP icon
123
Automatic Data Processing
ADP
$106B
$782K 0.06%
3,847
-156
-4% -$35.8K
CMI icon
124
Cummins
CMI
$88.5B
$763K 0.06%
1,418
-55
-4% -$31.1K
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$710K 0.06%
1,241
-78
-6% -$50K
3 4
5
6 7

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First Financial Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bank - Trust Division held 208 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division's Q1 2026 filing shows 3 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 6,533 shares worth $2.09M. The largest sale was Corning, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q1 2026 buy was Sherwin-Williams: 6,533 shares worth $2.09M.
  • First Financial Bank - Trust Division added most to NVIDIA in Q1 2026, an estimated $10.2M increase.
  • First Financial Bank - Trust Division's biggest Q1 2026 reduction was Corning, cutting an estimated $5.51M.
  • First Financial Bank - Trust Division fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • First Financial Bank - Trust Division opened 3 new positions and closed 11 in Q1 2026.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2026, filed 1 Apr 2026.