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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
+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
TOLZ icon
151
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$444K 0.04%
+8,202
New +$439K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$436K 0.04%
4,233
-2,021
-32% -$204K
TGT icon
153
Target
TGT
$69.9B
$432K 0.04%
4,812
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$429K 0.04%
4,277
-2,626
-38% -$261K
NFLX icon
155
Netflix
NFLX
$309B
$424K 0.04%
3,540
+100
+3% +$12.2K
FSK icon
156
FS KKR Capital
FSK
$3.36B
$412K 0.04%
27,616
– –
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.64B
$411K 0.04%
5,866
– –
CMCSA icon
158
Comcast
CMCSA
$90.4B
$410K 0.04%
13,057
-1,626
-11% -$54.5K
PNC icon
159
PNC Financial Services
PNC
$102B
$409K 0.03%
2,035
-150
-7% -$29.7K
WAT icon
160
Waters Corp
WAT
$40.9B
$399K 0.03%
1,330
– –
J icon
161
Jacobs Solutions
J
$17B
$385K 0.03%
2,571
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$370K 0.03%
5,917
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.03%
6,773
– –
JCI icon
164
Johnson Controls International
JCI
$92.6B
$358K 0.03%
3,259
-82
-2% -$8.76K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$357K 0.03%
4,868
– –
PAYX icon
166
Paychex
PAYX
$42.8B
$351K 0.03%
2,771
– –
STLD icon
167
Steel Dynamics
STLD
$37.7B
$349K 0.03%
2,500
-200
-7% -$26.2K
YUM icon
168
Yum! Brands
YUM
$41B
$330K 0.03%
2,171
-36
-2% -$5.3K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$328K 0.03%
2,641
-114
-4% -$14.7K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$238B
$319K 0.03%
5,322
-304
-5% -$17.7K
AZN icon
171
AstraZeneca
AZN
$246B
$318K 0.03%
2,076
-3
-0.1% -$454
GEV icon
172
GE Vernova
GEV
$277B
$312K 0.03%
507
+9
+2% +$5.45K
ELV icon
173
Elevance Health
ELV
$86.6B
$311K 0.03%
962
– –
MDT icon
174
Medtronic
MDT
$116B
$308K 0.03%
3,233
– –
COST icon
175
Costco
COST
$421B
$307K 0.03%
332
– –
5 6
7
8 9

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HRES
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SCM
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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.