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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$124M 9.99%
1,370,752
+47,485
+4% +$4.43M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$65.1M 5.25%
262,676
+8,213
+3% +$2.12M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59.3M 4.78%
91,182
+1,458
+2% +$991K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$56.2M 4.53%
86,056
+6,047
+8% +$4.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.3M 3.41%
340,669
+25,275
+8% +$3.21M
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$37.9M 3.05%
499,984
+33,759
+7% +$2.64M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.1M 2.91%
636,728
+31,260
+5% +$1.82M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.8M 2.88%
512,778
+41,711
+9% +$3.01M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.7M 2.71%
353,112
+9,232
+3% +$888K
PG icon
10
Procter & Gamble
PG
$339B
$32.1M 2.58%
222,186
-6,742
-3% -$1.02M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$31.3M 2.52%
906,047
+76,030
+9% +$2.7M
AAPL icon
12
Apple
AAPL
$4.57T
$30.9M 2.49%
121,784
-847
-0.7% -$220K
MSFT icon
13
Microsoft
MSFT
$3.71T
$25.5M 2.05%
68,788
+4,842
+8% +$2.03M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$23.3M 1.87%
80,961
+1,648
+2% +$518K
FFBC icon
15
First Financial Bancorp
FFBC
$3.53B
$22.9M 1.84%
821,372
-26,629
-3% -$742K
JPM icon
16
JPMorgan Chase
JPM
$950B
$21.9M 1.76%
74,424
+517
+0.7% +$157K
CINF icon
17
Cincinnati Financial
CINF
$27.1B
$18.1M 1.46%
115,190
-765
-0.7% -$124K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18M 1.45%
391,749
+78,084
+25% +$3.5M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$15M 1.21%
141,172
+6,037
+4% +$649K
AMZN icon
20
Amazon
AMZN
$2.96T
$14.7M 1.19%
70,770
+12,158
+21% +$2.68M
CAT icon
21
Caterpillar
CAT
$387B
$13.1M 1.06%
18,527
-572
-3% -$396K
ETN icon
22
Eaton
ETN
$174B
$12.5M 1.01%
35,001
+128
+0.4% +$45.6K
RTX icon
23
RTX Corp
RTX
$301B
$12.4M 1%
64,192
+1,959
+3% +$390K
GLW icon
24
Corning
GLW
$143B
$12.1M 0.98%
89,083
-45,708
-34% -$5.51M
AVGO icon
25
Broadcom
AVGO
$2.04T
$11.7M 0.94%
37,697
+1,324
+4% +$436K
1
2 3 4 5

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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.