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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
+0.05%
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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$32.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
2
CRM icon
Salesforce
CRM
+$7.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
3
STZ icon
Constellation Brands
STZ
+$3.76M
4
SYK icon
Stryker
SYK
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$106M 10.27%
1,400,250
+123,513
+10% +$9.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$50.6M 4.91%
90,465
+3,930
+5% +$2.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$49.2M 4.77%
246,623
-1,963
-0.8% -$426K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$41.8M 4.05%
74,338
+6,480
+10% +$3.83M
PG icon
5
Procter & Gamble
PG
$339B
$41M 3.97%
240,296
-8,114
-3% -$1.36M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.2M 3.12%
307,792
+39,926
+15% +$4.51M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$29.7M 2.88%
465,518
+78,050
+20% +$4.89M
AAPL icon
8
Apple
AAPL
$4.57T
$29.5M 2.86%
132,751
-7,925
-6% -$1.84M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.5M 2.77%
299,281
+5,986
+2% +$560K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.6M 2.68%
512,031
+57,894
+13% +$3.12M
MSFT icon
11
Microsoft
MSFT
$3.71T
$24.7M 2.4%
65,870
-6,680
-9% -$2.72M
FFBC icon
12
First Financial Bancorp
FFBC
$3.53B
$22.3M 2.16%
893,713
+24,690
+3% +$659K
JPM icon
13
JPMorgan Chase
JPM
$950B
$18.7M 1.81%
76,276
-8,283
-10% -$2.11M
CINF icon
14
Cincinnati Financial
CINF
$27.1B
$17.8M 1.72%
120,345
-2,074
-2% -$292K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$14.8M 1.43%
140,013
-48,090
-26% -$5.11M
ABT icon
16
Abbott
ABT
$187B
$13.7M 1.33%
103,484
-10,533
-9% -$1.34M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.6M 1.31%
344,022
-45,616
-12% -$1.78M
SYK icon
18
Stryker
SYK
$130B
$13.4M 1.3%
36,042
-7,629
-17% -$2.9M
V icon
19
Visa
V
$677B
$13.4M 1.3%
38,210
-5,957
-13% -$2.02M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 1.28%
85,451
-195
-0.2% -$35.4K
IBM icon
21
IBM
IBM
$224B
$13M 1.26%
52,278
-5,142
-9% -$1.26M
AMZN icon
22
Amazon
AMZN
$2.96T
$10.8M 1.05%
57,013
+11,136
+24% +$2.42M
ETN icon
23
Eaton
ETN
$174B
$10.2M 0.99%
37,576
-4,053
-10% -$1.26M
PEP icon
24
PepsiCo
PEP
$190B
$9.89M 0.96%
65,982
-5,117
-7% -$762K
HIG icon
25
Hartford Financial Services
HIG
$39.3B
$9.62M 0.93%
77,785
-7,875
-9% -$903K
1
2 3 4 5

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First Financial Bank - Trust Division's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bank - Trust Division held 215 positions worth $1.03B, down 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Financial Bank - Trust Division withdrew a net $32.5M in Q1 2025, closing 14 positions and reducing 134 holdings. Its most notable exit was Constellation Brands, an estimated $3.76M position sold in full.

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

Against the trend, First Financial Bank - Trust Division opened a new position in Salesforce worth $6.34M.

  • First Financial Bank - Trust Division's largest Q1 2025 buy was Salesforce: 23,608 shares worth $6.34M.
  • First Financial Bank - Trust Division added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $9.24M increase.
  • First Financial Bank - Trust Division's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $5.94M.
  • First Financial Bank - Trust Division fully exited Constellation Brands in Q1 2025, selling an estimated $3.76M.
  • First Financial Bank - Trust Division's ten largest holdings make up 42% of its $1.03B portfolio in Q1 2025.
  • First Financial Bank - Trust Division opened 5 new positions and closed 14 in Q1 2025.
  • First Financial Bank - Trust Division's portfolio value fell 3.8% quarter-over-quarter to $1.03B.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.