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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
+236.39%
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 Technology 11.76%
2 Financials 8.99%
3 Industrials 5.69%
4 Healthcare 3.81%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.9B
$324K 0.02%
2,571
– –
ELV icon
177
Elevance Health
ELV
$81.5B
$320K 0.02%
828
-88
-10% -$32.6K
RONB
178
Baron First Principles ETF
RONB
$340M
$315K 0.02%
+12,917
New +$305K
HRZN icon
179
Horizon Technology Finance
HRZN
$295M
$310K 0.02%
65,573
– –
T icon
180
AT&T
T
$159B
$306K 0.02%
14,766
+129
+0.9% +$3.2K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$286K 0.02%
3,758
– –
SYY icon
182
Sysco
SYY
$40.8B
$285K 0.02%
3,407
– –
CTAS icon
183
Cintas
CTAS
$81.9B
$282K 0.02%
+1,658
New +$287K
UPS icon
184
United Parcel Service
UPS
$88.6B
$279K 0.02%
2,598
-266
-9% -$27.7K
TXN icon
185
Texas Instruments
TXN
$252B
$274K 0.02%
+920
New +$255K
PAYX icon
186
Paychex
PAYX
$41.6B
$272K 0.02%
2,771
– –
YUM icon
187
Yum! Brands
YUM
$41.8B
$272K 0.02%
1,702
– –
NFLX icon
188
Netflix
NFLX
$299B
$252K 0.02%
3,530
+20
+0.6% +$1.76K
OSK icon
189
Oshkosh
OSK
$8.79B
$247K 0.02%
1,612
– –
CMCSA icon
190
Comcast
CMCSA
$85B
$245K 0.02%
9,987
-1,088
-10% -$28.1K
TRV icon
191
Travelers Companies
TRV
$78.1B
$239K 0.02%
724
– –
TPB icon
192
Turning Point Brands
TPB
$1.45B
$236K 0.02%
2,780
– –
MKL icon
193
Markel Group
MKL
$23.3B
$234K 0.02%
120
– –
KMB icon
194
Kimberly-Clark
KMB
$36.3B
$232K 0.02%
2,114
-340
-14% -$33.7K
UNH icon
195
UnitedHealth
UNH
$376B
$231K 0.02%
+556
New +$206K
RCL icon
196
Royal Caribbean
RCL
$85.1B
$219K 0.02%
691
-1,519
-69% -$425K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.02%
+896
New +$209K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$216K 0.02%
+1,808
New +$198K
MOG.A icon
199
Moog Inc Class A
MOG.A
$12.4B
$209K 0.01%
+492
New +$168K
SBUX icon
200
Starbucks
SBUX
$120B
$207K 0.01%
+2,030
New +$204K
5 6 7
8
9

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.