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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
+0.05%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$662K 0.06%
2,803
+47
+2% +$11.3K
DUK icon
127
Duke Energy
DUK
$96.3B
$656K 0.06%
5,377
-240
-4% -$27.4K
NUE icon
128
Nucor
NUE
$61.9B
$652K 0.06%
5,415
-206
-4% -$26.5K
TGT icon
129
Target
TGT
$69.9B
$651K 0.06%
6,239
-148
-2% -$18.5K
TRIN icon
130
Trinity Capital Inc.
TRIN
$1.73B
$586K 0.06%
38,665
– –
CHD icon
131
Church & Dwight Co
CHD
$24B
$586K 0.06%
5,323
-587
-10% -$62.8K
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$583K 0.06%
28,703
– –
FSK icon
133
FS KKR Capital
FSK
$3.36B
$579K 0.06%
27,616
– –
CMCSA icon
134
Comcast
CMCSA
$90.4B
$571K 0.06%
15,463
-1,468
-9% -$53K
COP icon
135
ConocoPhillips
COP
$153B
$566K 0.05%
5,391
-293
-5% -$29.2K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$559K 0.05%
3,305
-4,053
-55% -$666K
TT icon
137
Trane Technologies
TT
$105B
$545K 0.05%
1,618
-3,186
-66% -$1.15M
PAYX icon
138
Paychex
PAYX
$42.8B
$526K 0.05%
3,411
-40
-1% -$5.88K
ASH icon
139
Ashland
ASH
$3.42B
$517K 0.05%
8,715
-6,780
-44% -$432K
CNO icon
140
CNO Financial Group
CNO
$5.02B
$516K 0.05%
12,385
– –
GLD icon
141
SPDR Gold Trust
GLD
$144B
$505K 0.05%
1,751
-71
-4% -$18.8K
WAT icon
142
Waters Corp
WAT
$40.9B
$490K 0.05%
1,330
– –
T icon
143
AT&T
T
$166B
$487K 0.05%
17,219
-53
-0.3% -$1.33K
TEL icon
144
TE Connectivity
TEL
$62B
$482K 0.05%
3,413
– –
CMI icon
145
Cummins
CMI
$87.8B
$455K 0.04%
1,452
-82
-5% -$28.9K
FDS icon
146
Factset
FDS
$9.89B
$451K 0.04%
993
-1,058
-52% -$482K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.65B
$451K 0.04%
6,396
– –
NSC icon
148
Norfolk Southern
NSC
$75.3B
$448K 0.04%
1,892
-106
-5% -$25.8K
EMR icon
149
Emerson Electric
EMR
$91.4B
$446K 0.04%
4,072
– –
ELV icon
150
Elevance Health
ELV
$86.6B
$441K 0.04%
1,013
– –
4 5
6
7 8

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SCM
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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.