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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
+2.43%
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
$1.22B
AUM Growth
+$46.6M
Cap. Flow
+$24.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.37%
Holding
219
New
7
Increased
69
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
3
EQT icon
EQT Corp
EQT
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.52M
2
ROP icon
Roper Technologies
ROP
+$5.29M
3
FISV
Fiserv Inc
FISV
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$735K 0.06%
21,154
– –
CNO icon
127
CNO Financial Group
CNO
$5.02B
$712K 0.06%
16,763
– –
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$702K 0.06%
31,403
+2,700
+9% +$58.8K
UNP icon
129
Union Pacific
UNP
$174B
$632K 0.05%
2,731
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$629K 0.05%
7,954
-360
-4% -$28.2K
DUK icon
131
Duke Energy
DUK
$96.3B
$625K 0.05%
5,334
+285
+6% +$34.8K
TRIN icon
132
Trinity Capital Inc.
TRIN
$1.73B
$602K 0.05%
41,082
+2,417
+6% +$36K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$566K 0.05%
10,490
+134
+1% +$6.45K
GD icon
134
General Dynamics
GD
$107B
$550K 0.05%
1,634
+183
+13% +$62.4K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.65B
$543K 0.04%
6,396
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$539K 0.04%
877
– –
NSC icon
137
Norfolk Southern
NSC
$75.3B
$527K 0.04%
1,825
-33
-2% -$9.54K
WAT icon
138
Waters Corp
WAT
$40.9B
$505K 0.04%
1,330
– –
AXP icon
139
American Express
AXP
$232B
$504K 0.04%
1,361
– –
FSK icon
140
FS KKR Capital
FSK
$3.36B
$497K 0.04%
33,534
+5,918
+21% +$89.7K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$493K 0.04%
4,336
– –
COP icon
142
ConocoPhillips
COP
$153B
$489K 0.04%
5,228
-201
-4% -$18.2K
TT icon
143
Trane Technologies
TT
$105B
$483K 0.04%
1,242
+20
+2% +$8.27K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$481K 0.04%
1,529
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$477K 0.04%
7,234
+3,701
+105% +$242K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$458K 0.04%
8,054
– –
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$447K 0.04%
8,248
+46
+0.6% +$2.48K
TGT icon
148
Target
TGT
$69.9B
$446K 0.04%
4,558
-254
-5% -$23.4K
EMR icon
149
Emerson Electric
EMR
$91.4B
$443K 0.04%
3,336
-200
-6% -$26.5K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$441K 0.04%
2,540
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Bank - Trust Division held 219 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Financial Bank - Trust Division's Q4 2025 filing shows 7 new, 69 increased, 98 reduced and 14 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M. The largest sale was iShares Russell 2000 ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • First Financial Bank - Trust Division's largest Q4 2025 buy was Dimensional Emerging Markets Core Equity 2 ETF: 830,017 shares worth $27.5M.
  • First Financial Bank - Trust Division added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $6.66M increase.
  • First Financial Bank - Trust Division's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $7.52M.
  • First Financial Bank - Trust Division fully exited Roper Technologies in Q4 2025, selling an estimated $5.29M.
  • First Financial Bank - Trust Division's ten largest holdings make up 41% of its $1.22B portfolio in Q4 2025.
  • First Financial Bank - Trust Division opened 7 new positions and closed 14 in Q4 2025.
  • First Financial Bank - Trust Division's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2025, filed 2 Jan 2026.