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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,188
Closed -$222K
UNH icon
202
UnitedHealth
UNH
$364B
– –
-685
Closed -$226K
5 6 7 8
9

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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.