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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
+0.05%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
151
Horizon Technology Finance
HRZN
$333M
$431K 0.04%
45,725
– –
MS icon
152
Morgan Stanley
MS
$342B
$425K 0.04%
3,641
+115
+3% +$14.8K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$423K 0.04%
4,336
-6,537
-60% -$690K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$411K 0.04%
8,054
– –
MO icon
155
Altria Group
MO
$107B
$406K 0.04%
6,761
-347
-5% -$18.9K
SYBT icon
156
Stock Yards Bancorp
SYBT
$2.64B
$405K 0.04%
5,866
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$401K 0.04%
5,917
-785
-12% -$48.4K
GD icon
158
General Dynamics
GD
$107B
$401K 0.04%
1,470
-126
-8% -$32.7K
UPS icon
159
United Parcel Service
UPS
$88.4B
$398K 0.04%
3,621
-1,049
-22% -$125K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$393K 0.04%
1,529
– –
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$386K 0.04%
2,716
-1,050
-28% -$141K
AXP icon
162
American Express
AXP
$232B
$370K 0.04%
1,377
+5
+0.4% +$1.48K
QQQ icon
163
Invesco QQQ Trust
QQQ
$481B
$364K 0.04%
777
– –
PNC icon
164
PNC Financial Services
PNC
$102B
$362K 0.04%
2,058
-650
-24% -$123K
STLD icon
165
Steel Dynamics
STLD
$37.7B
$350K 0.03%
2,800
-200
-7% -$25.4K
YUM icon
166
Yum! Brands
YUM
$41B
$342K 0.03%
2,171
-20
-0.9% -$2.88K
NFLX icon
167
Netflix
NFLX
$309B
$324K 0.03%
3,470
+20
+0.6% +$1.9K
SBUX icon
168
Starbucks
SBUX
$124B
$320K 0.03%
3,260
-467
-13% -$48.3K
DLR icon
169
Digital Realty Trust
DLR
$72.9B
$319K 0.03%
2,226
-636
-22% -$103K
COST icon
170
Costco
COST
$421B
$315K 0.03%
333
-19
-5% -$18.5K
PM icon
171
Philip Morris
PM
$290B
$315K 0.03%
1,983
-443
-18% -$62.7K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$315K 0.03%
4,868
-8
-0.2% -$537
J icon
173
Jacobs Solutions
J
$17B
$311K 0.03%
2,597
-413
-14% -$53.2K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.03%
6,773
-345
-5% -$15.5K
AZN icon
175
AstraZeneca
AZN
$246B
$298K 0.03%
2,029
-21
-1% -$3.04K
5 6
7
8 9

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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.