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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
+13.06%
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
$1.4B
AUM Growth
+$160M
Cap. Flow
+$25.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.7%
Holding
212
New
15
Increased
83
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.34M
4
HONA
Honeywell Aerospace
HONA
+$4.23M
5
TEL icon
TE Connectivity
TEL
+$3.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.48M
3
HON icon
Honeywell
HON
+$4.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.35%
2 Technology 11.76%
3 Financials 8.99%
4 Industrials 5.69%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$487K 0.03%
8,455
+101
+1% +$5.8K
TT icon
152
Trane Technologies
TT
$93.3B
$470K 0.03%
956
– –
EMR icon
153
Emerson Electric
EMR
$82.1B
$469K 0.03%
3,274
-62
-2% -$8.73K
DAL icon
154
Delta Air Lines
DAL
$52B
$464K 0.03%
4,949
+228
+5% +$17.2K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$463K 0.03%
2,591
+747
+41% +$121K
TOLZ icon
156
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$459K 0.03%
7,752
+425
+6% +$25.7K
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.5B
$449K 0.03%
5,866
– –
CNI icon
158
Canadian National Railway
CNI
$73B
$442K 0.03%
3,709
-57
-2% -$6.49K
JCI icon
159
Johnson Controls International
JCI
$84.5B
$431K 0.03%
2,952
+19
+0.6% +$2.68K
AXP icon
160
American Express
AXP
$214B
$431K 0.03%
1,274
– –
MO icon
161
Altria Group
MO
$117B
$409K 0.03%
5,686
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$405K 0.03%
6,780
– –
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$400K 0.03%
4,522
+356
+9% +$30.9K
AZN icon
164
AstraZeneca
AZN
$256B
$398K 0.03%
+2,098
New +$395K
RMBI icon
165
Richmond Mutual Bancorp
RMBI
$255M
$395K 0.03%
24,859
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$379K 0.03%
4,708
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$235B
$379K 0.03%
5,322
– –
CHD icon
168
Church & Dwight Co
CHD
$22.5B
$376K 0.03%
3,884
– –
PSX icon
169
Phillips 66
PSX
$105B
$373K 0.03%
2,205
+28
+1% +$4.82K
AMAT icon
170
Applied Materials
AMAT
$338B
$366K 0.03%
+506
New +$233K
DGX icon
171
Quest Diagnostics
DGX
$27.3B
$366K 0.03%
1,726
-27
-2% -$5.3K
CSX icon
172
CSX Corp
CSX
$89.8B
$354K 0.03%
7,458
– –
FSK icon
173
FS KKR Capital
FSK
$3.18B
$352K 0.03%
33,534
– –
COST icon
174
Costco
COST
$400B
$339K 0.02%
362
+19
+6% +$18.9K
TPL icon
175
Texas Pacific Land
TPL
$25.1B
$329K 0.02%
751
– –
5 6
7
8 9

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1SP
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TIA
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WAM
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ASA
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First Financial Bank - Trust Division's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Bank - Trust Division held 212 positions worth $1.4B, up 13% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bank - Trust Division's Q2 2026 filing shows 15 new, 83 increased, 63 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 19,176 shares worth $4.34M. The largest sale was iShares Russell 2000 ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • First Financial Bank - Trust Division's largest Q2 2026 buy was Honeywell Aerospace: 19,176 shares worth $4.34M.
  • First Financial Bank - Trust Division added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.7M increase.
  • First Financial Bank - Trust Division's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.54M.
  • First Financial Bank - Trust Division fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $509K.
  • First Financial Bank - Trust Division's ten largest holdings make up 43% of its $1.4B portfolio in Q2 2026.
  • First Financial Bank - Trust Division opened 15 new positions and closed 4 in Q2 2026.
  • First Financial Bank - Trust Division's portfolio value rose 13% quarter-over-quarter to $1.4B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.