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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
+6.87%
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
$1.17B
AUM Growth
+$33.2M
Cap. Flow
-$33.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
41.96%
Holding
216
New
6
Increased
27
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$306K 0.03%
+1,589
New +$279K
PSX icon
177
Phillips 66
PSX
$90B
$297K 0.03%
2,187
-48
-2% -$6.15K
SO icon
178
Southern Company
SO
$106B
$287K 0.02%
3,033
+682
+29% +$63.7K
SYY icon
179
Sysco
SYY
$40.5B
$281K 0.02%
3,407
– –
HRZN icon
180
Horizon Technology Finance
HRZN
$333M
$279K 0.02%
45,725
– –
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$275K 0.02%
1,590
-13
-0.8% -$2.22K
TPB icon
182
Turning Point Brands
TPB
$1.73B
$275K 0.02%
2,780
– –
FDS icon
183
Factset
FDS
$9.89B
$273K 0.02%
953
– –
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$273K 0.02%
3,363
– –
UPS icon
185
United Parcel Service
UPS
$88.4B
$267K 0.02%
3,198
-538
-14% -$48.7K
CSX icon
186
CSX Corp
CSX
$92.8B
$265K 0.02%
7,458
– –
OSK icon
187
Oshkosh
OSK
$9.61B
$264K 0.02%
2,039
– –
SBUX icon
188
Starbucks
SBUX
$124B
$263K 0.02%
3,103
-42
-1% -$3.76K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.02%
1,844
– –
DAL icon
190
Delta Air Lines
DAL
$59.1B
$259K 0.02%
4,571
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$258K 0.02%
5,778
-624
-10% -$27.3K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.02%
8,106
+38
+0.5% +$1.2K
CLX icon
193
Clorox
CLX
$12.8B
$249K 0.02%
2,018
– –
UNH icon
194
UnitedHealth
UNH
$364B
$246K 0.02%
712
-118
-14% -$35.7K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$12B
$238K 0.02%
3,654
– –
LIN icon
196
Linde
LIN
$221B
$238K 0.02%
500
-23
-4% -$10.9K
AEP icon
197
American Electric Power
AEP
$67.9B
$235K 0.02%
2,090
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$128B
$231K 0.02%
+3,533
New +$227K
SHW icon
199
Sherwin-Williams
SHW
$87.4B
$230K 0.02%
665
-33
-5% -$11.6K
MKL icon
200
Markel Group
MKL
$22.8B
$229K 0.02%
120
– –
5 6 7
8
9

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IAS
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EA
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HRES
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SCM
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First Financial Bank - Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bank - Trust Division held 216 positions worth $1.17B, up 2.9% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.6%. First Financial Bank - Trust Division opened 6 new positions and exited 4, leaving the 216-position portfolio largely intact.

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

  • First Financial Bank - Trust Division's largest Q3 2025 buy was ProShares DJ Brookfield Global Infrastructure ETF: 8,202 shares worth $444K.
  • First Financial Bank - Trust Division added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.84M increase.
  • First Financial Bank - Trust Division's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.72M.
  • First Financial Bank - Trust Division fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2025, selling an estimated $327K.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.17B portfolio in Q3 2025.
  • First Financial Bank - Trust Division opened 6 new positions and closed 4 in Q3 2025.
  • First Financial Bank - Trust Division's portfolio value rose 2.9% quarter-over-quarter to $1.17B.

Based on First Financial Bank - Trust Division's 13F filing for Q3 2025, filed 1 Oct 2025.