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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
+13.06%
1 Year Est. Return
+23.96%
3 Year Est. Return
+62.56%
5 Year Est. Return
+66.07%
10 Year Est. Return
+236.39%
AUM
$1.4B
AUM Growth
+$160M
Cap. Flow
+$25.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.7%
Holding
212
New
15
Increased
83
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
HONA
Honeywell Aerospace
HONA
+$4.23M
5
TEL icon
TE Connectivity
TEL
+$3.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.48M
3
HON icon
Honeywell
HON
+$4.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 8.99%
3 Industrials 5.69%
4 Healthcare 3.81%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
126
Trinity Capital Inc.
TRIN
$1.58B
$763K 0.05%
42,623
– –
BP icon
127
BP
BP
$116B
$746K 0.05%
20,192
-221
-1% -$9.7K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$746K 0.05%
2,025
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$741K 0.05%
1,316
+75
+6% +$45.9K
TSLA icon
130
Tesla
TSLA
$1.23T
$710K 0.05%
1,687
– –
DUK icon
131
Duke Energy
DUK
$97.8B
$706K 0.05%
5,579
+249
+5% +$31.4K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$702K 0.05%
7,660
-294
-4% -$25.7K
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$702K 0.05%
31,403
– –
UNP icon
134
Union Pacific
UNP
$174B
$693K 0.05%
2,548
+6
+0.2% +$1.57K
GEV icon
135
GE Vernova
GEV
$264B
$623K 0.04%
530
-18
-3% -$18.4K
NKE icon
136
Nike
NKE
$61.9B
$602K 0.04%
14,672
-2,698
-16% -$119K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$593K 0.04%
4,336
– –
TGT icon
138
Target
TGT
$65.6B
$559K 0.04%
4,279
– –
NSC icon
139
Norfolk Southern
NSC
$75.4B
$550K 0.04%
1,748
– –
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$547K 0.04%
8,993
– –
SNDK
141
Sandisk
SNDK
$180B
$546K 0.04%
+240
New +$343K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$526K 0.04%
1,529
– –
GD icon
143
General Dynamics
GD
$104B
$514K 0.04%
1,452
+10
+0.7% +$3.42K
COP icon
144
ConocoPhillips
COP
$147B
$512K 0.04%
4,922
– –
EFX icon
145
Equifax
EFX
$20.3B
$507K 0.04%
3,197
-82
-3% -$14K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$501K 0.04%
2,035
– –
STLD icon
147
Steel Dynamics
STLD
$36B
$500K 0.04%
2,177
– –
WAT icon
148
Waters Corp
WAT
$37B
$499K 0.04%
1,330
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.04%
4,988
+444
+10% +$43.9K
ACN icon
150
Accenture
ACN
$102B
$488K 0.03%
3,918
-79
-2% -$13.7K
4 5
6
7 8

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TWM
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IAS
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First Financial Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Bank - Trust Division held 212 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bank - Trust Division's Q2 2026 filing shows 15 new, 83 increased, 63 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 19,176 shares worth $4.34M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

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

  • First Financial Bank - Trust Division's largest Q2 2026 buy was Honeywell Aerospace: 19,176 shares worth $4.34M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.7M increase.
  • First Financial Bank - Trust Division's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • First Financial Bank - Trust Division fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $509K.
  • First Financial Bank - Trust Division's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2026.
  • First Financial Bank - Trust Division opened 15 new positions and closed 4 in Q2 2026.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.