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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
+7.95%
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
$1.14B
AUM Growth
+$106M
Cap. Flow
+$34.4M
Cap. Flow %
3.03%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
3
DLTR icon
Dollar Tree
DLTR
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$3.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$969K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
176
Ashland
ASH
$3.44B
$314K 0.03%
6,237
-2,478
-28% -$126K
AZN icon
177
AstraZeneca
AZN
$246B
$290K 0.03%
2,079
+50
+2% +$7.01K
SBUX icon
178
Starbucks
SBUX
$121B
$288K 0.03%
3,145
-115
-4% -$9.97K
MDT icon
179
Medtronic
MDT
$114B
$282K 0.02%
3,233
– –
DLR icon
180
Digital Realty Trust
DLR
$72.3B
$279K 0.02%
1,603
-623
-28% -$102K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$271K 0.02%
+6,402
New +$267K
PSX icon
182
Phillips 66
PSX
$89.2B
$267K 0.02%
2,235
-33
-1% -$3.7K
GEV icon
183
GE Vernova
GEV
$277B
$264K 0.02%
498
-196
-28% -$81.6K
UNH icon
184
UnitedHealth
UNH
$364B
$259K 0.02%
830
-934
-53% -$357K
SYY icon
185
Sysco
SYY
$40.2B
$258K 0.02%
3,407
-39
-1% -$2.83K
CATH icon
186
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$254K 0.02%
3,363
-1
-0% -$70
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.02%
8,068
– –
LIN icon
188
Linde
LIN
$225B
$245K 0.02%
523
+18
+4% +$8.22K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$245K 0.02%
1,844
– –
CSX icon
190
CSX Corp
CSX
$92.4B
$243K 0.02%
7,458
– –
CLX icon
191
Clorox
CLX
$12.8B
$242K 0.02%
2,018
– –
MKL icon
192
Markel Group
MKL
$22.8B
$240K 0.02%
120
– –
SHW icon
193
Sherwin-Williams
SHW
$88B
$240K 0.02%
698
-17
-2% -$5.89K
TPL icon
194
Texas Pacific Land
TPL
$24.6B
$239K 0.02%
678
+90
+15% +$36.8K
NNN icon
195
NNN REIT
NNN
$8.72B
$234K 0.02%
5,430
-600
-10% -$24.9K
OSK icon
196
Oshkosh
OSK
$9.69B
$232K 0.02%
+2,039
New +$198K
DAL icon
197
Delta Air Lines
DAL
$59.5B
$225K 0.02%
+4,571
New +$210K
TRV icon
198
Travelers Companies
TRV
$78.7B
$223K 0.02%
833
-46
-5% -$12.1K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$12B
$223K 0.02%
3,654
-223
-6% -$12.9K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$220K 0.02%
+5,320
New +$218K
5 6 7
8
9

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First Financial Bank - Trust Division's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bank - Trust Division held 214 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division deployed $34.4M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Turning Point Brands, an estimated $3.61M trimmed.

  • First Financial Bank - Trust Division's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 528,608 shares worth $30.1M.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q2 2025, an estimated $5.24M increase.
  • First Financial Bank - Trust Division's biggest Q2 2025 reduction was Turning Point Brands, cutting an estimated $3.61M.
  • First Financial Bank - Trust Division fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $3.14M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2025.
  • First Financial Bank - Trust Division opened 13 new positions and closed 4 in Q2 2025.
  • First Financial Bank - Trust Division's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.