FF
First Financial Bank - Trust Division 13F Holdings (Q2 2026) — Stock Portfolio & Buys
First Financial Bank - Trust DivisionCIK: 0001315339
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 411
First Financial Bank - Trust Division disclosed 411 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 16.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 11.22
- Portfolio Stability
- 16.85
- Momentum
- 100
- Sector conviction
- 47.68
- Diversification
- 100
- Sizing Uniformity
- 77.96
First Financial Bank - Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 411 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 2.20), 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 GLW
+0.1% $10.7M
Add IVV
+9.1% $14.1M
Add IJR
+7.5% $12.0M
Add CAT
-0.4% $6.5M
Trim CBOE
-82.0% -$4.2M
Trim PG
-3.1% -$528.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.69% | -0.30% | +2.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | -0.04% | -7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.49% | +9.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.01% | -1.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | +0.46% | +7.49% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.07% | +0.19% | +1.34% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.98% | -0.07% | +1.30% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | +0.04% | +14.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.59% | -0.12% | +8.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | +0.66% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.37% | -0.15% | -9.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | -0.33% | -3.12% | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | 2.02% | +0.18% | +1.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.14% | -2.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.17% | +2.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.08% | -3.13% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.62% | +0.64% | +0.08% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.49% | +0.03% | -1.76% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.34% | -0.38% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.13% | +3.81% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.08% | +5.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.32% | +31.84% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.08% | +1.99% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.11% | +3.53% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.16% | -3.54% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | -7.04% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.04% | +2.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.02% | +1.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.10% | +4.08% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.04% | +5.96% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.10% | -9.38% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | +0.05% | +4.96% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | +3.30% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.12% | +2.10% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.05% | +7.02% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.04% | -0.81% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.69% | -0.07% | +5.03% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.17% | +1.42% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.63% | +0.02% | +15.58% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | +1.68% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | -0.01% | -4.35% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.16% | +2.52% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.12% | +3.53% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | +0.03% | -1.09% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.10% | +1.62% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.53% | -0.09% | -1.50% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | +1.94% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +2.72% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +3.95% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.46% | -0.02% | +2.06% |
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
+2.6%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.72
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.9
- Information Ratio
- -0.77
- Tracking Error
- +4.8%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +7.9%
- Skewness
- -0.25
- Kurtosis
- -0.2
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Comfort Systems USA Inc (FIX); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | +0.08% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +9.09% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +7.49% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -0.38% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +31.84% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | +550.90% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.34% | Add |
| 8 | FFBC | First Financial Bancorp | +0.2% | +1.80% | Add |
| 9 | INTC | Intel CORP | +0.2% | -5.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.40% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | +3.53% | Add |
| 12 | QCOM | Qualcomm Inc | +0.1% | +1.94% | Add |
| 13 | VLUE | Ishares Msci USA Value Facto | +0.1% | -9.38% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -1.66% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +5.22% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +1.99% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +34.06% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.96% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.30% | Add |
| 21 | PM | Philip Morris International | +0.1% | +30.47% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +14.82% | Add |
| 23 | AAPL | Apple Inc | 0% | +0.66% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.03% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.96% | Add |
| 26 | CINF | Cincinnati Financial CORP | 0% | -1.76% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.09% | Trim |
| 28 | DLTR | Dollar Tree Inc | 0% | +15.13% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +1.05% | Add |
| 30 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +15.58% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +3.95% | Add |
| 32 | GE | General Electric | 0% | -0.39% | Trim |
| 33 | MDT | Medtronic plc | 0% | +38.37% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +7.15% | Add |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +26.45% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +22.68% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.38% | Trim |
| 38 | XLF | Ss Financial Select Sector | 0% | +6.76% | Add |
| 39 | XLV | Ss Health Care Select Sector | 0% | +8.11% | Add |
| 40 | XLI | Ss Industrial Select Sector | 0% | +3.93% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -21.03% | Trim |
| 42 | JMUB | Jpmorgan Municipal ETF | 0% | +18.57% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -2.36% | Trim |
| 44 | CNO | Cno Financial Group Inc | 0% | +21.32% | Add |
| 45 | NUE | Nucor CORP | 0% | -0.04% | Trim |
| 46 | CMI | Cummins Inc | 0% | -2.54% | Trim |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +40.51% | Add |
| 48 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 49 | SLS | Sellas Life Sciences Group I | 0% | — | Unchanged |
| 50 | WAT | Waters CORP | 0% | — | Unchanged |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 411 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) — $135.9M (9.7%)
2. Ishares Russell 2000 ETF (IWM) — $73.0M (5.2%)
3. Ishares Core S&p 500 ETF (IVV) — $70.3M (5.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $67.2M (4.8%)
5. Ishares Core S&p Small-cap E (IJR) — $54.3M (3.9%)
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 160 notable position adjustments: 16 new positions were initiated, 81 existing holdings were added to, 58 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Comfort Systems USA Inc (FIX); New buy: Sandisk CORP (SNDK)
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: 29.0%
• Financials: 16.3%
• Industrials: 12.4%
• Health Care: 9.4%
• Consumer Discretionary: 9.3%
• Consumer Staples: 9.2%
Investment Profile
First Financial Bank - Trust Division returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$17.5M, now $135.9M), while trimming RCL over the same stretch (-$3.4M, still holding $219.4K).
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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