First Financial Bank, N.A. - Trust Division

First Financial Bank, N.A. - Trust Division is an institution, managing $1.2B across 207 long positions as of Q3 2025 with 52% ETF concentration.

Portfolio Value: $1.2B
Positions: 207
Top Holding: IEFA at 9.79%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in First Financial Bank, N.A. - Trust Division's portfolio (42.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$114.3M	9.79%	-$10.0M Sold	— 1.3M shares	Q4 2015 Held for 9y 11m
2 iShares Russell 2000 IWM	ETF ETF	$69.0M	5.90%	+$3.0M Bought	— 285.0K shares	Q4 2013 Held for 11y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$60.1M	5.15%	-$564.9K Sold	— 90.3K shares	Q4 2013 Held for 11y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$50.4M	4.31%	-$1.5M Sold	— 75.3K shares	Q2 2015 Held for 10y 5m
5 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$36.1M	3.09%	-$296.7K Sold	0.01% 235.2K shares	Q1 2013 Held for 12y 8m
6 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$33.3M	2.85%	-$2.7M Sold	— 452.5K shares	Q3 2024 Held for 1y 2m
7 Microsoft MSFT	Software - Infrastructure Technology	$32.9M	2.82%	-$1.2M Sold	0.00% 63.6K shares	Q1 2013 Held for 12y 8m
8 JPMorgan Equity Premium Income JEPI	ETF ETF	$32.2M	2.76%	+$2.0M Bought	— 563.9K shares	Q2 2025 Held for 5 months
9 Apple AAPL	Consumer Electronics Technology	$31.8M	2.73%	-$884.8K Sold	0.00% 125.0K shares	Q1 2013 Held for 12y 8m
10 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$31.1M	2.66%	+$1.2M Bought	— 322.1K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First Financial Bank, N.A. - Trust Division's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+2.92%

+$33.1M

Net Flows % of MV

-3.02%

Turnover Ratio

2.41%

New Purchases

4 stocks

$1.1M

Added To

26 stocks

+$9.2M

Sold Out Of

4 stocks

$956.6K

Reduced Holdings

126 stocks

-$44.5M

Increased Positions

Position	Shares Δ	Change
1 ProShares DJ Brookfield Global Infrastructure TOLZ	New	0 → 8.2K +$443.9K
2 iShares Core S&P Mid-Cap ETF IJH	New	0 → 3.5K +$230.6K
3 Capricor Therapeutics CAPR	New	0 → 28.1K +$202.5K
4 Richmond Mutual Bancorporation, Inc. RMBI	New	0 → 13.0K +$184.5K
5 JPMorgan Municipal JMUB	+158.47%	8.3K → 21.4K +$661.8K

Decreased Positions

Position	Shares Δ	Change
1 XLY Consumer Discretionary Select Sector SPDR Fund XLY	Sold	1.5K → 0 −$327.3K
2 Real Estate Select Sector SPDR Fund XLRE	Sold	5.3K → 0 −$220.4K
3 Commerce Bancshares CBSH	Sold	3.4K → 0 −$208.9K
4 Illinois Tool Works ITW	Sold	809.0 → 0 −$200.0K
5 iShares Core U.S. Aggregate Bond AGG	-38.04%	6.9K → 4.3K −$263.3K

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Analytics

Portfolio insights and performance metrics for First Financial Bank, N.A. - Trust Division

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Sector Allocation

ETF

51.80%

Technology

12.50%

Financial Services

10.10%

Industrials

5.50%

Consumer Defensive

4.70%

Healthcare

4.70%

Consumer Cyclical

4.50%

Communication Services

2.90%

Energy

1.40%

Basic Materials

0.80%

Real Estate

0.50%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

26.62%

Large Cap ($10B - $200B)

18.58%

Mid Cap ($2B - $10B)

2.54%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

52.12%

Portfolio Concentration

Top 10 Holdings %

42.06%

Top 20 Holdings %

59.28%

Top 50 Holdings %

82.73%

Top 100 Holdings %

95.28%