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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
CLX icon
176
Clorox
CLX
$12.8B
$297K 0.03%
2,018
– –
MDT icon
177
Medtronic
MDT
$116B
$291K 0.03%
3,233
-365
-10% -$32.7K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$238B
$286K 0.03%
5,626
– –
PSX icon
179
Phillips 66
PSX
$90B
$280K 0.03%
2,268
+68
+3% +$8.38K
JCI icon
180
Johnson Controls International
JCI
$92.6B
$262K 0.03%
3,276
– –
TPL icon
181
Texas Pacific Land
TPL
$23.6B
$260K 0.03%
588
– –
SYY icon
182
Sysco
SYY
$40.5B
$259K 0.03%
3,446
– –
NNN icon
183
NNN REIT
NNN
$8.79B
$257K 0.02%
6,030
-110
-2% -$4.49K
CTAS icon
184
Cintas
CTAS
$81.4B
$254K 0.02%
1,236
-996
-45% -$198K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$250K 0.02%
715
-28
-4% -$9.83K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.02%
8,068
-5,033
-38% -$159K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$240K 0.02%
2,023
-209
-9% -$22.6K
LIN icon
188
Linde
LIN
$221B
$235K 0.02%
505
+27
+6% +$12.2K
TRV icon
189
Travelers Companies
TRV
$77.2B
$232K 0.02%
879
-25
-3% -$6.23K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$230K 0.02%
1,844
– –
CATH icon
191
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$227K 0.02%
3,364
– –
SO icon
192
Southern Company
SO
$106B
$227K 0.02%
2,464
-352
-13% -$30.5K
MKL icon
193
Markel Group
MKL
$22.8B
$224K 0.02%
120
– –
CSX icon
194
CSX Corp
CSX
$92.8B
$219K 0.02%
7,458
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$12B
$215K 0.02%
+3,877
New +$213K
GEV icon
196
GE Vernova
GEV
$277B
$212K 0.02%
694
-34
-5% -$11.9K
CBSH icon
197
Commerce Bancshares
CBSH
$8.56B
$209K 0.02%
3,528
– –
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-24,461
Closed -$1.06M
CAH icon
199
Cardinal Health
CAH
$54.5B
– –
-3,593
Closed -$425K
CB icon
200
Chubb
CB
$132B
– –
-1,026
Closed -$283K
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.