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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
+0.16%
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
$1.24B
AUM Growth
+$24.3M
Cap. Flow
+$35.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
42.09%
Holding
208
New
3
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.51M
2
INTC icon
Intel
INTC
+$4.81M
3
RCL icon
Royal Caribbean
RCL
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$700K 0.06%
4,253
-449
-10% -$77.7K
DUK icon
127
Duke Energy
DUK
$96.3B
$698K 0.06%
5,330
-4
-0.1% -$500
CNO icon
128
CNO Financial Group
CNO
$5.02B
$688K 0.06%
16,763
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$678K 0.05%
7,954
– –
NLY icon
130
Annaly Capital Management
NLY
$17.4B
$664K 0.05%
31,403
– –
COP icon
131
ConocoPhillips
COP
$153B
$650K 0.05%
4,922
-306
-6% -$33.9K
TEL icon
132
TE Connectivity
TEL
$62B
$642K 0.05%
3,071
-342
-10% -$75.5K
TSLA icon
133
Tesla
TSLA
$1.29T
$627K 0.05%
1,687
-72
-4% -$29.7K
TRIN icon
134
Trinity Capital Inc.
TRIN
$1.73B
$627K 0.05%
42,623
+1,541
+4% +$23.8K
UNP icon
135
Union Pacific
UNP
$175B
$617K 0.05%
2,542
-189
-7% -$46.3K
RCL icon
136
Royal Caribbean
RCL
$82.4B
$608K 0.05%
2,210
-10,900
-83% -$3.25M
EFX icon
137
Equifax
EFX
$21.2B
$590K 0.05%
3,279
-625
-16% -$124K
TGT icon
138
Target
TGT
$69.9B
$519K 0.04%
4,279
-279
-6% -$31.5K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$514K 0.04%
4,336
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$509K 0.04%
882
+5
+0.6% +$3.04K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$509K 0.04%
8,993
+939
+12% +$54.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$507K 0.04%
8,354
-2,136
-20% -$125K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$502K 0.04%
1,748
-77
-4% -$22.9K
GD icon
144
General Dynamics
GD
$107B
$495K 0.04%
1,442
-192
-12% -$68.1K
GEV icon
145
GE Vernova
GEV
$277B
$478K 0.04%
548
+23
+4% +$17.9K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.04%
1,529
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$451K 0.04%
4,544
+230
+5% +$23K
TOLZ icon
148
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$439K 0.04%
7,327
-921
-11% -$53.8K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.65B
$439K 0.04%
5,069
-1,327
-21% -$116K
EMR icon
150
Emerson Electric
EMR
$91.4B
$437K 0.04%
3,336
– –
4 5
6
7 8

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First Financial Bank - Trust Division's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bank - Trust Division held 208 positions worth $1.24B, up 2% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division's Q1 2026 filing shows 3 new, 72 increased, 94 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 6,533 shares worth $2.09M. The largest sale was Corning, an estimated $5.51M.

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

  • First Financial Bank - Trust Division's largest Q1 2026 buy was Sherwin-Williams: 6,533 shares worth $2.09M.
  • First Financial Bank - Trust Division added most to NVIDIA in Q1 2026, an estimated $10.2M increase.
  • First Financial Bank - Trust Division's biggest Q1 2026 reduction was Corning, cutting an estimated $5.51M.
  • First Financial Bank - Trust Division fully exited AstraZeneca in Q1 2026, selling an estimated $389K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2026.
  • First Financial Bank - Trust Division opened 3 new positions and closed 11 in Q1 2026.
  • First Financial Bank - Trust Division's portfolio value rose 2% quarter-over-quarter to $1.24B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2026, filed 1 Apr 2026.