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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
T icon
151
AT&T
T
$166B
$424K 0.03%
14,637
-1,978
-12% -$52.8K
PNC icon
152
PNC Financial Services
PNC
$102B
$423K 0.03%
2,035
-50
-2% -$10.9K
TT icon
153
Trane Technologies
TT
$105B
$398K 0.03%
956
-286
-23% -$121K
PSX icon
154
Phillips 66
PSX
$90.2B
$397K 0.03%
2,177
– –
WAT icon
155
Waters Corp
WAT
$40.7B
$396K 0.03%
1,330
– –
STLD icon
156
Steel Dynamics
STLD
$37.7B
$392K 0.03%
2,177
-223
-9% -$40.6K
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.64B
$389K 0.03%
5,866
– –
CNI icon
158
Canadian National Railway
CNI
$76.4B
$387K 0.03%
3,766
-615
-14% -$63.4K
AXP icon
159
American Express
AXP
$232B
$385K 0.03%
1,274
-87
-6% -$29.2K
JCI icon
160
Johnson Controls International
JCI
$92.7B
$384K 0.03%
2,933
-370
-11% -$47.8K
MO icon
161
Altria Group
MO
$108B
$375K 0.03%
5,686
-427
-7% -$27.5K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.03%
6,780
+7
+0.1% +$392
CHD icon
163
Church & Dwight Co
CHD
$24.1B
$362K 0.03%
3,884
-856
-18% -$82.3K
TPL icon
164
Texas Pacific Land
TPL
$23.7B
$356K 0.03%
+751
New +$323K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$344K 0.03%
1,753
-787
-31% -$153K
COST icon
166
Costco
COST
$421B
$342K 0.03%
343
-81
-19% -$78.9K
FSK icon
167
FS KKR Capital
FSK
$3.37B
$341K 0.03%
33,534
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$341K 0.03%
5,322
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$338K 0.03%
4,708
– –
NFLX icon
170
Netflix
NFLX
$309B
$337K 0.03%
3,510
-109
-3% -$9.6K
RMBI icon
171
Richmond Mutual Bancorp
RMBI
$257M
$337K 0.03%
24,859
– –
J icon
172
Jacobs Solutions
J
$17B
$327K 0.03%
2,571
– –
CATH icon
173
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$326K 0.03%
4,166
+570
+16% +$46.6K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$318K 0.03%
11,075
-1,896
-15% -$56.7K
DAL icon
175
Delta Air Lines
DAL
$59.2B
$314K 0.03%
4,721
– –
5 6
7
8 9

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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.