FF
First Financial Bank - Trust Division 13F Holdings (Q3 2026) — Stock Portfolio & Buys
First Financial Bank - Trust DivisionCIK: 0001315339
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.4B
Reporting period: 2026-09-30 · Number of holdings: 407
First Financial Bank - Trust Division disclosed 407 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.4B and a quarterly turnover rate of 11.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.69
- Portfolio Stability
- 11.4
- Momentum
- 100
- Sector conviction
- 50.48
- Diversification
- 100
- Sizing Uniformity
- 77.6
First Financial Bank - Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 407 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+1.0% $10.2M
Trim IWM
-6.3% -$9.7M
Sold out XOM
Trim GLW
+3.3% -$8.6M
Trim VLUE
-51.4% -$6.2M
Add AAPL
+0.9% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.05% | +0.36% | +2.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | +0.44% | +5.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +0.24% | +1.72% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.57% | -0.64% | -6.30% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.84% | -0.03% | +6.96% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.18% | +0.11% | +4.61% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.06% | +0.11% | +3.24% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.06% | +0.08% | +1.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.44% | +0.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.76% | +0.95% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | -0.04% | +3.23% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.37% | — | +1.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.08% | +3.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.01% | +1.79% | |
| 15 | FFBC | First Financial Bancorp | Stock-Other | 1.81% | -0.21% | -4.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.07% | +1.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.27% | +5.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.10% | +2.60% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | -0.19% | -0.28% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.16% | +22.52% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | -0.12% | +3.36% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | -0.02% | -3.70% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.36% | -4.12% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.02% | -0.60% | +3.32% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.06% | +2.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.07% | +1.75% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.07% | -0.89% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.92% | +0.02% | +2.98% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +1.79% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.05% | -0.49% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.76% | +0.13% | +27.36% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.06% | -4.19% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +0.01% | +2.93% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.08% | +2.17% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -1.19% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | +0.13% | +2.41% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.10% | -0.57% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.01% | -0.84% | |
| 39 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.59% | -0.10% | -7.71% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.33% | -18.65% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.02% | +1.10% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | -0.01% | -0.35% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.07% | +2.63% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.12% | +1.31% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.52% | -0.01% | -11.35% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.04% | +3.30% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.01% | +2.04% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.01% | -0.97% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.09% | +0.44% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.46% | — | +1.74% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- -0.7%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +3
- Information Ratio
- -0.98
- Tracking Error
- +5%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +8.4%
- Skewness
- -0.19
- Kurtosis
- -0.14
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 407 | $1.4B | 11 | ||
| 2026 Q2 | 411 | $1.4B | 17 | ||
| 2026 Q1 | 392 | $1.2B | 11 | ||
| 2025 Q4 | 405 | $1.2B | 12 | ||
| 2025 Q3 | 423 | $1.2B | 19 | ||
| 2025 Q2 | 417 | $1.1B | 0 | ||
| 2025 Q1 | 408 | $1.0B | 100 | ||
| 2024 Q4 | 429 | $1.1B | 0 | ||
| 2024 Q3 | 428 | $1.1B | 0 | ||
| 2024 Q2 | 416 | $1.0B | 0 | ||
| 2024 Q1 | 409 | $1.0B | 0 | ||
| 2023 Q4 | 398 | $981.4M | 0 | ||
| 2023 Q3 | 393 | $910.8M | 0 | ||
| 2023 Q2 | 399 | $958.3M | 0 | ||
| 2023 Q1 | 398 | $934.0M | 0 | ||
| 2022 Q4 | 396 | $925.2M | 0 | ||
| 2022 Q3 | 376 | $814.7M | 0 | ||
| 2022 Q2 | 365 | $820.2M | 0 | ||
| 2022 Q1 | 375 | $939.9M | 0 | ||
| 2021 Q4 | 379 | $989.2M | 0 | ||
| 2021 Q3 | 369 | $912.5M | 0 | ||
| 2021 Q2 | 377 | $916.2M | 100 | ||
| 2021 Q1 | 386 | $894.1M | 11 | ||
| 2020 Q4 | 389 | $851.9M | 21 | ||
| 2020 Q3 | 376 | $727.8M | 11 | ||
| 2020 Q2 | 382 | $681.2M | 20 | ||
| 2020 Q1 | 364 | $573.1M | 37 | ||
| 2019 Q4 | 381 | $726.7M | 11 | ||
| 2019 Q3 | 378 | $679.0M | 9 | ||
| 2019 Q2 | 383 | $657.4M | 9 | ||
| 2019 Q1 | 359 | $649.8M | 14 | ||
| 2018 Q4 | 347 | $573.2M | 22 | ||
| 2018 Q3 | 369 | $678.0M | 9 | ||
| 2018 Q2 | 368 | $646.4M | 13 | ||
| 2018 Q1 | 308 | $612.9M | 14 | ||
| 2017 Q4 | 329 | $606.4M | 10 | ||
| 2017 Q3 | 341 | $590.7M | 9 | ||
| 2017 Q2 | 341 | $579.3M | 13 | ||
| 2017 Q1 | 323 | $541.7M | 13 | ||
| 2016 Q4 | 323 | $509.1M | 20 | ||
| 2016 Q3 | 334 | $543.1M | 18 | ||
| 2016 Q2 | 337 | $517.9M | 12 | ||
| 2016 Q1 | 338 | $504.6M | 11 | ||
| 2015 Q4 | 345 | $490.5M | 13 | ||
| 2015 Q3 | 329 | $460.2M | 18 | ||
| 2015 Q2 | 328 | $465.5M | 10 | ||
| 2015 Q1 | 331 | $486.0M | 22 | ||
| 2014 Q4 | 336 | $542.0M | 16 | ||
| 2014 Q3 | 334 | $496.4M | 9 | ||
| 2014 Q2 | 347 | $505.0M | 9 | ||
| 2014 Q1 | 340 | $513.3M | 8 | ||
| 2013 Q4 | 352 | $528.0M | 31 | ||
| 2013 Q3 | 313 | $400.4M | 9 | ||
| 2013 Q2 | 315 | $401.6M | 16 |
Holding changes this quarter
First Financial Bank - Trust Division's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: Servicenow Inc (NOW); Sold out: Check Point Software Technologies Ltd. (CHKP); New buy: Biomarin Pharmaceutical Inc (BMRN); New buy: Hershey Co/the (HSY).
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.95% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +0.87% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +5.20% | Add |
| 4 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +2.21% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.11% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.72% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +354.00% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +22.52% | Add |
| 10 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | NEW | New buy |
| 11 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +27.36% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | +36.95% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +2.41% | Add |
| 14 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | +1.31% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +3.22% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.24% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.61% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.60% | Add |
| 20 | EQL | Alps Equal Sector Weight ETF | +0.1% | NEW | New buy |
| 21 | ABT | Abbott Laboratories | +0.1% | +2.17% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +3.46% | Add |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +1.82% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +3.15% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +1.75% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +2.63% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.77% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.07% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +42.82% | Add |
| 30 | FCX | Freeport-mcmoran Inc | 0% | +5.64% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +3.30% | Add |
| 32 | MDT | Medtronic plc | 0% | +4.32% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -1.65% | Trim |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +27.44% | Add |
| 35 | ADBE | Adobe Inc | 0% | +1.35% | Add |
| 36 | PM | Philip Morris International | 0% | +4.25% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +34.93% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 40 | DE | Deere & Co | 0% | -0.39% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | -1.07% | Trim |
| 42 | RTX | Rtx CORP | 0% | +2.98% | Add |
| 43 | MDLZ | Mondelez International Inc-a | 0% | NEW | New buy |
| 44 | PSX | Phillips 66 | 0% | -7.94% | Trim |
| 45 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 46 | BLK | Blackrock Inc | 0% | -1.27% | Trim |
| 47 | XLV | Ss Health Care Select Sector | 0% | -3.01% | Trim |
| 48 | INTU | Intuit Inc | 0% | +1.41% | Add |
| 49 | GM | General Motors Co | 0% | +2.47% | Add |
| 50 | CATH | Global X S&p 500 Ca Val ETF | 0% | +25.28% | Add |
1–50 of 200
Filing History
FAQ
What is First Financial Bank - Trust Division and what type of investor is it?
First Financial Bank - Trust Division is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 407 disclosed positions.
What are First Financial Bank - Trust Division's largest equity positions?
Based on the latest 13F filing, First Financial Bank - Trust Division's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $139.3M (10.1%)
2. Ishares Core S&p 500 ETF (IVV) — $75.6M (5.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $69.8M (5.0%)
4. Ishares Russell 2000 ETF (IWM) — $63.3M (4.6%)
5. Ishares Core S&p Small-cap E (IJR) — $53.3M (3.8%)
What changes did First Financial Bank - Trust Division make in its most recent portfolio filing?
In the latest reported quarter, First Financial Bank - Trust Division made 166 notable position adjustments: 7 new positions were initiated, 69 existing holdings were added to, 80 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Servicenow Inc (NOW); Sold out: Check Point Software Technologies Ltd. (CHKP); New buy: Biomarin Pharmaceutical Inc (BMRN); New buy: Hershey Co/the (HSY)
What sectors does First Financial Bank - Trust Division focus on?
First Financial Bank - Trust Division is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Financials: 15.1%
• Industrials: 11.1%
• Health Care: 10.5%
• Consumer Staples: 9.7%
• Consumer Discretionary: 9.0%
Investment Profile
First Financial Bank - Trust Division returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$19.4M, now $75.6M), while trimming CBOE over the same stretch (-$4.4M, still holding $653.5K).
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Developer Access
Access First Financial Bank - Trust Division's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-financial-bank-trust-divisionCLI
npx alphasmo institutions get first-financial-bank-trust-division