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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
PNC icon
151
PNC Financial Services
PNC
$102B
$435K 0.04%
2,085
+50
+2% +$9.65K
CNI icon
152
Canadian National Railway
CNI
$76.4B
$433K 0.04%
4,381
-958
-18% -$92.1K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.04%
4,314
+37
+0.9% +$3.71K
HRZN icon
154
Horizon Technology Finance
HRZN
$333M
$423K 0.03%
65,573
+19,848
+43% +$127K
T icon
155
AT&T
T
$166B
$413K 0.03%
16,615
+355
+2% +$8.99K
STLD icon
156
Steel Dynamics
STLD
$37.7B
$407K 0.03%
2,400
-100
-4% -$15.9K
CHD icon
157
Church & Dwight Co
CHD
$24B
$397K 0.03%
4,740
-434
-8% -$37.1K
JCI icon
158
Johnson Controls International
JCI
$92.6B
$396K 0.03%
3,303
+44
+1% +$5.05K
PM icon
159
Philip Morris
PM
$290B
$391K 0.03%
2,439
-695
-22% -$108K
AZN icon
160
AstraZeneca
AZN
$246B
$389K 0.03%
2,118
+42
+2% +$7.37K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$388K 0.03%
12,971
-86
-0.7% -$2.45K
SYBT icon
162
Stock Yards Bancorp
SYBT
$2.64B
$381K 0.03%
5,866
– –
COST icon
163
Costco
COST
$421B
$366K 0.03%
424
+92
+28% +$83.4K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$364K 0.03%
6,773
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$357K 0.03%
3,185
+414
+15% +$48.5K
SLB icon
166
SLB Ltd
SLB
$78.1B
$355K 0.03%
9,246
-42,463
-82% -$1.54M
MO icon
167
Altria Group
MO
$107B
$352K 0.03%
6,113
-1,125
-16% -$67.9K
RMBI icon
168
Richmond Mutual Bancorp
RMBI
$257M
$349K 0.03%
24,859
+11,872
+91% +$163K
GEV icon
169
GE Vernova
GEV
$277B
$343K 0.03%
525
+18
+4% +$11K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$342K 0.03%
4,708
-160
-3% -$11.6K
J icon
171
Jacobs Solutions
J
$17B
$341K 0.03%
2,571
– –
NFLX icon
172
Netflix
NFLX
$309B
$339K 0.03%
3,619
+79
+2% +$8.52K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$332K 0.03%
5,322
– –
YUM icon
174
Yum! Brands
YUM
$41B
$328K 0.03%
2,171
– –
DAL icon
175
Delta Air Lines
DAL
$59.1B
$328K 0.03%
4,721
+150
+3% +$9.37K
5 6
7
8 9

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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.