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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
CSX icon
176
CSX Corp
CSX
$92.8B
$306K 0.02%
7,458
-90
-1% -$3.53K
UPS icon
177
United Parcel Service
UPS
$88.4B
$282K 0.02%
2,864
-163
-5% -$17.5K
HRZN icon
178
Horizon Technology Finance
HRZN
$333M
$276K 0.02%
65,573
– –
ELV icon
179
Elevance Health
ELV
$86.5B
$268K 0.02%
916
-9
-1% -$2.96K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.02%
1,844
– –
YUM icon
181
Yum! Brands
YUM
$41B
$265K 0.02%
1,702
-469
-22% -$74.3K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$12B
$257K 0.02%
3,758
+104
+3% +$7.34K
PAYX icon
183
Paychex
PAYX
$42.8B
$255K 0.02%
2,771
-414
-13% -$41K
SYY icon
184
Sysco
SYY
$40.5B
$243K 0.02%
3,407
– –
TPB icon
185
Turning Point Brands
TPB
$1.73B
$241K 0.02%
2,780
– –
OSK icon
186
Oshkosh
OSK
$9.62B
$237K 0.02%
1,612
-39
-2% -$6.08K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$237K 0.02%
2,454
– –
MKL icon
188
Markel Group
MKL
$22.9B
$230K 0.02%
120
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$223K 0.02%
7,278
-350
-5% -$10.6K
MDLZ icon
190
Mondelez International
MDLZ
$79.3B
$217K 0.02%
3,763
-2,087
-36% -$121K
TRV icon
191
Travelers Companies
TRV
$77.2B
$211K 0.02%
724
-57
-7% -$16.7K
SLS icon
192
SELLAS Life Sciences
SLS
$2.32B
$42.3K ﹤0.01%
+10,000
New +$44.7K
AMT icon
193
American Tower
AMT
$79.4B
– –
-1,369
Closed -$240K
ATR icon
194
AptarGroup
ATR
$8.47B
– –
-2,035
Closed -$248K
AZN icon
195
AstraZeneca
AZN
$246B
– –
-2,118
Closed -$389K
CLX icon
196
Clorox
CLX
$12.8B
– –
-2,018
Closed -$203K
FDS icon
197
Factset
FDS
$9.89B
– –
-943
Closed -$274K
MA icon
198
Mastercard
MA
$490B
– –
-357
Closed -$204K
SBUX icon
199
Starbucks
SBUX
$124B
– –
-3,099
Closed -$261K
SLB icon
200
SLB Ltd
SLB
$78.1B
– –
-9,246
Closed -$355K
5 6 7
8
9

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HRES
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SCM
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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.