First Financial Bank, N.A. - Trust Division Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First Financial Bank, N.A. - Trust Division with $1.2B in long positions as of Q3 2025, 52% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 42%
Top Sector: ETF (52%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

66 industries across all sectors

ETF

51.79%

Software - Infrastructure

Technology

4.13%

Household & Personal Products

Consumer Defensive

3.24%

Banks - Diversified

Financial Services

3.01%

Consumer Electronics

Technology

2.73%

Banks - Regional

Financial Services

2.33%

Medical - Devices

Healthcare

2.26%

Drug Manufacturers - General

Healthcare

2.08%

Semiconductors

Technology

2.07%

Internet Content & Information

Communication Services

1.90%

Information Technology Services

Technology

1.83%

Insurance - Property & Casualty

Financial Services

1.74%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.66%

International

2.34%

Countries

Largest Int'l Market

Ireland - 1.58%

United States of America

97.66% ($1.1B)

198 holdings

Ireland

1.58% ($18.5M)

5 holdings

Israel

0.63% ($7.4M)

1 holdings

Switzerland

0.06% ($749.3K)

1 holdings

Canada

0.04% ($503.5K)

1 holdings

United Kingdom

0.02% ($237.5K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 33.7 quarters
Avg. Top 20: 39.1 quarters
Avg. All Positions: 30.9 quarters
Median Holding Period: 39 quarters
Persistence Rate: 91.79%
Persistent Holdings Weight: 95.73%
Persistent Positions: 190
Longest Held: UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.48%
Largest Position: iShares Core MSCI EAFE ETFIEFA - 9.79%
Largest Ownership Stake: First Financial BancorpFFBC - 0.92%
Avg. Ownership Stake: 0.04%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2013)

Avg. New Position: 0.48%
Avg. Ownership Stake: 0.05%
Largest Position: Procter & Gamble CompanyPG - 16.98% (Q1 2013)
Largest Ownership Stake: First Financial BancorpFFBC - 1.91% (Q1 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.4%
Value Traded: $28.09M
Positions Added: 4
Positions Exited: 4

Historical (Since Q1 2013)

Avg. Turnover Ratio: 5.3%
Avg. Positions Added: 8
Avg. Positions Exited: 6
Highest Turnover: 50.0%
Q1 2013
Lowest Turnover: 1.2%
Q4 2021

First Financial Bank, N.A. - Trust Division Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2013)

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