We are live on ! Find out more
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
+6.87%
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
$1.17B
AUM Growth
+$33.2M
Cap. Flow
-$33.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.96%
Holding
216
New
6
Increased
27
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$664K 0.06%
4,180
– –
CNO icon
127
CNO Financial Group
CNO
$5.02B
$663K 0.06%
16,763
– –
UNP icon
128
Union Pacific
UNP
$174B
$646K 0.06%
2,731
-200
-7% -$45.1K
DUK icon
129
Duke Energy
DUK
$96.3B
$625K 0.05%
5,049
+323
+7% +$39.2K
CMI icon
130
Cummins
CMI
$87.8B
$620K 0.05%
1,468
+50
+4% +$19.2K
TRIN icon
131
Trinity Capital Inc.
TRIN
$1.73B
$599K 0.05%
38,665
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$580K 0.05%
28,703
– –
NSC icon
133
Norfolk Southern
NSC
$75.3B
$558K 0.05%
1,858
-32
-2% -$8.89K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$527K 0.05%
877
-167
-16% -$95.6K
TT icon
135
Trane Technologies
TT
$105B
$516K 0.04%
1,222
– –
COP icon
136
ConocoPhillips
COP
$153B
$514K 0.04%
5,429
+38
+0.7% +$3.59K
PM icon
137
Philip Morris
PM
$290B
$508K 0.04%
3,134
– –
CNI icon
138
Canadian National Railway
CNI
$76.4B
$503K 0.04%
5,339
-1,073
-17% -$104K
GD icon
139
General Dynamics
GD
$107B
$495K 0.04%
1,451
– –
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$484K 0.04%
2,540
-79
-3% -$14K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$480K 0.04%
4,336
– –
MO icon
142
Altria Group
MO
$107B
$478K 0.04%
7,238
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$471K 0.04%
1,529
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$467K 0.04%
10,356
-461
-4% -$21.5K
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$1.65B
$464K 0.04%
6,396
– –
EMR icon
146
Emerson Electric
EMR
$91.4B
$464K 0.04%
3,536
-188
-5% -$25.6K
T icon
147
AT&T
T
$166B
$459K 0.04%
16,260
-1,137
-7% -$32.3K
CHD icon
148
Church & Dwight Co
CHD
$24B
$453K 0.04%
5,174
-40
-0.8% -$3.75K
AXP icon
149
American Express
AXP
$232B
$452K 0.04%
1,361
-10
-0.7% -$3.18K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$446K 0.04%
8,054
– –
4 5
6
7 8

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

First Financial Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bank - Trust Division held 216 positions worth $1.17B, up 2.9% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 6 new positions and exited 4, leaving the 216-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 8,202 shares worth $444K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.84M increase.
  • First Financial Bank - Trust Division's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.72M.
  • First Financial Bank - Trust Division fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $327K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.17B portfolio in Q3 2025.
  • First Financial Bank - Trust Division opened 6 new positions and closed 4 in Q3 2025.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.17B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2025, filed 1 Oct 2025.