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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
(+2.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
216
New
6
Increased
27
Reduced
126
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.21M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$651K |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.44M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$77.2B
| $227K | 0.02% |
814
-19
| -2% | -$5.09K |
|
202
NNN REIT
NNN
$8.78B
| $221K | 0.02% |
5,195
-235
| -4% | -$9.98K |
|
203
Ashland
ASH
$3.43B
| $214K | 0.02% |
4,473
-1,764
| -28% | -$92.7K |
|
204
Texas Pacific Land
TPL
$23.6B
| $211K | 0.02% |
678
| – | – |
|
205
Capricor Therapeutics
CAPR
$240M
| $203K | 0.02% |
+28,089
| New | +$207K |
|
206
J.M. Smucker
SJM
$12.7B
| $201K | 0.02% |
+1,850
| New | +$201K |
|
207
Richmond Mutual Bancorp
RMBI
$258M
| $185K | 0.02% |
+12,987
| New | +$185K |
|
208
Commerce Bancshares
CBSH
$8.55B
| – | – |
-3,528
| Closed | -$209K |
|
209
Illinois Tool Works
ITW
$83.6B
| – | – |
-809
| Closed | -$200K |
|
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-5,320
| Closed | -$220K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-3,012
| Closed | -$327K |
|
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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.