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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$114M 9.76%
1,309,470
-114,365
-8% -$9.72M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.8B
$69M 5.89%
285,042
+12,356
+5% +$2.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$60.1M 5.14%
90,274
-848
-0.9% -$544K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$50.4M 4.3%
75,257
-2,307
-3% -$1.49M
PG icon
5
Procter & Gamble
PG
$338B
$36.1M 3.09%
235,228
-1,931
-0.8% -$302K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$33.3M 2.84%
452,457
-36,331
-7% -$2.61M
MSFT icon
7
Microsoft
MSFT
$3.71T
$32.9M 2.81%
63,576
-2,255
-3% -$1.15M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$32.2M 2.75%
563,906
+35,298
+7% +$2M
AAPL icon
9
Apple
AAPL
$4.55T
$31.8M 2.72%
125,031
-3,475
-3% -$785K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.1M 2.65%
322,050
+12,655
+4% +$1.21M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.9M 2.64%
259,701
-19,640
-7% -$2.26M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.6M 2.61%
464,232
-55,222
-11% -$3.44M
JPM icon
13
JPMorgan Chase
JPM
$951B
$23.5M 2.01%
74,456
-2,156
-3% -$641K
FFBC icon
14
First Financial Bancorp
FFBC
$3.53B
$22.1M 1.89%
874,729
-13,150
-1% -$333K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 1.67%
80,450
-5,411
-6% -$1.13M
CINF icon
16
Cincinnati Financial
CINF
$27.2B
$18.6M 1.59%
117,958
-875
-0.7% -$133K
IBM icon
17
IBM
IBM
$222B
$14.5M 1.24%
51,491
-1,427
-3% -$374K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.3M 1.22%
327,422
-16,626
-5% -$703K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$13.7M 1.17%
128,558
-2,139
-2% -$224K
ABT icon
20
Abbott
ABT
$186B
$13.4M 1.14%
99,807
-4,072
-4% -$535K
ETN icon
21
Eaton
ETN
$174B
$13.3M 1.14%
35,627
-1,660
-4% -$604K
AMZN icon
22
Amazon
AMZN
$2.96T
$12.9M 1.11%
58,964
-212
-0.4% -$48K
SYK icon
23
Stryker
SYK
$130B
$12.8M 1.09%
34,556
-1,481
-4% -$572K
V icon
24
Visa
V
$676B
$12.7M 1.08%
37,177
-1,260
-3% -$436K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.8M 1.01%
97,815
-3,575
-4% -$411K
1
2 3 4 5

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TWM
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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.