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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
+7.95%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$34.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$969K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$635K 0.06%
6,254
-2,844
-31% -$285K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$630K 0.06%
2,066
+315
+18% +$95.4K
MS icon
128
Morgan Stanley
MS
$343B
$589K 0.05%
4,180
+539
+15% +$66.2K
QQQ icon
129
Invesco QQQ Trust
QQQ
$482B
$576K 0.05%
1,044
+267
+34% +$133K
TEL icon
130
TE Connectivity
TEL
$61.8B
$576K 0.05%
3,413
– –
FSK icon
131
FS KKR Capital
FSK
$3.35B
$573K 0.05%
27,616
– –
PM icon
132
Philip Morris
PM
$289B
$571K 0.05%
3,134
+1,151
+58% +$198K
DUK icon
133
Duke Energy
DUK
$96B
$558K 0.05%
4,726
-651
-12% -$76.8K
TSLA icon
134
Tesla
TSLA
$1.29T
$554K 0.05%
+1,744
New +$525K
TRIN icon
135
Trinity Capital Inc.
TRIN
$1.74B
$544K 0.05%
38,665
– –
NLY icon
136
Annaly Capital Management
NLY
$17.6B
$540K 0.05%
28,703
– –
TT icon
137
Trane Technologies
TT
$106B
$535K 0.05%
1,222
-396
-24% -$156K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$524K 0.05%
14,683
-780
-5% -$27K
T icon
139
AT&T
T
$165B
$503K 0.04%
17,397
+178
+1% +$4.91K
CHD icon
140
Church & Dwight Co
CHD
$24.2B
$501K 0.04%
5,214
-109
-2% -$10.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$501K 0.04%
10,817
-351
-3% -$17.2K
EMR icon
142
Emerson Electric
EMR
$91.7B
$497K 0.04%
3,724
-348
-9% -$39.9K
COP icon
143
ConocoPhillips
COP
$151B
$484K 0.04%
5,391
– –
NSC icon
144
Norfolk Southern
NSC
$75.3B
$484K 0.04%
1,890
-2
-0.1% -$472
TGT icon
145
Target
TGT
$69.5B
$475K 0.04%
4,812
-1,427
-23% -$137K
DGX icon
146
Quest Diagnostics
DGX
$26.3B
$470K 0.04%
2,619
-686
-21% -$119K
CMI icon
147
Cummins
CMI
$88.3B
$464K 0.04%
1,418
-34
-2% -$10.5K
WAT icon
148
Waters Corp
WAT
$40.8B
$464K 0.04%
1,330
– –
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.62B
$463K 0.04%
5,866
– –
NFLX icon
150
Netflix
NFLX
$307B
$461K 0.04%
3,440
-30
-0.9% -$3.39K
4 5
6
7 8

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First Financial Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bank - Trust Division held 214 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $34.4M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.

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

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.61M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.24M increase.
  • First Financial Bank - Trust Division's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $3.61M.
  • First Financial Bank - Trust Division fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $3.14M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2025.
  • First Financial Bank - Trust Division opened 13 new positions and closed 4 in Q2 2025.
  • First Financial Bank - Trust Division's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.