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First Financial Bank, N.A. - Trust Division

Latest statistics and disclosures from First Financial Bank - Trust Division's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IWM, SPY, IVV, IJR, and represent 27.51% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: DFEM (+$28M), IJR (+$6.7M), XLU (+$6.4M), IVV, INTU, EQT, XYL, ADBE, LIN, XLK.
Started 7 new stock positions in MA, DFEM, ADBE, Partners Group Private Equity, XYL, SCHD, EQT.
Reduced shares in these 10 stocks: IWM (-$7.5M), ROP (-$5.3M), FI, ACN, ATR, AMT, SLB, DLTR, PG, FFBC.
Sold out of its positions in AEP, ASH, CAPR, DLR, FI, PFF, MPC, NNN, ROP, XLE. SHW, SJM, SO, TPL.
First Financial Bank - Trust Division was a net buyer of stock by $35M.
First Financial Bank - Trust Division has $1.2B in assets under management (AUM), dropping by 3.98%.
Central Index Key (CIK): 0001315339

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Positions held by First Financial Bank, N.A. - Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	9.7	$118M		1.3M	89.46	View chart
Ishares Etf-equity (IWM)	5.1	$63M	-10%	255k	246.16	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	5.0	$61M		90k	681.92	View chart
Ishares Etf-equity (IVV)	4.5	$55M	+6%	80k	684.94	View chart
Ishares Etf-equity (IJR)	3.1	$38M	+21%	315k	120.18	View chart
Jp Morgan Etf-equity (JIRE)	2.9	$35M	+3%	466k	74.88	View chart
Jp Morgan Etf-alternative (JEPI)	2.8	$35M	+7%	606k	57.24	View chart
Apple Common Stock (AAPL)	2.7	$33M		123k	271.86	View chart
Ishares Etf-fixed Incom (IEF)	2.7	$33M	+6%	344k	96.16	View chart
Procter & Gamble Company Common Stock (PG)	2.7	$33M	-2%	229k	143.31	View chart
Ishares Etf-equity (IEMG)	2.6	$32M		471k	67.22	View chart
Microsoft Common Stock (MSFT)	2.5	$31M		64k	483.62	View chart
Dimensional Etf-equity (DFEM)	2.3	$28M	NEW	830k	33.08	View chart
Alphabet Common Stock (GOOGL)	2.0	$25M		79k	313.00	View chart
Jp Morgan Common Stock (JPM)	2.0	$24M		74k	322.22	View chart
First Financial Bancorp Common Stock (FFBC)	1.7	$21M	-3%	848k	25.02	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.6	$19M		116k	163.32	View chart
Ibm Common Stock (IBM)	1.2	$15M		51k	296.21	View chart
Ishares Etf-fixed Incom (MUB)	1.2	$15M	+5%	135k	107.11	View chart
Amazon.com Common Stock (AMZN)	1.1	$14M		59k	230.82	View chart
SPDR Common Stock (XLU)	1.1	$13M	+91%	314k	42.69	View chart
Visa Inc Cl A Common Stock (V)	1.1	$13M		37k	350.71	View chart
Broadcom Foreign Stock (AVGO)	1.0	$13M	+2%	36k	346.10	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$12M		98k	125.29	View chart
Ishares Etf-equity (IVW)	1.0	$12M		98k	123.26	View chart
Stryker Corporation Common Stock (SYK)	1.0	$12M		34k	351.47	View chart
Corning Common Stock (GLW)	1.0	$12M		135k	87.56	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.9	$11M		62k	183.40	View chart
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN)	0.9	$11M	-2%	35k	318.51	View chart
Caterpillar Common Stock (CAT)	0.9	$11M		19k	572.87	View chart
Bank Of America Corp. Common Stock (BAC)	0.9	$11M		193k	55.00	View chart
Hartford Finl Svcs Grp Com Stk Common Stock (HIG)	0.8	$10M		74k	137.80	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	0.8	$10M	+3%	17k	603.28	View chart
Ishares Etf-fixed Incom (IEI)	0.8	$9.8M	+3%	83k	119.35	View chart
Invesco Etf-equity (RSP)	0.8	$9.8M	+3%	51k	191.56	View chart
Ishares Etf-equity (EFA)	0.8	$9.6M	-3%	100k	96.03	View chart
Ishares Etf-equity (VLUE)	0.7	$8.7M	-2%	64k	136.73	View chart
Pepsico Common Stock (PEP)	0.7	$8.5M	-3%	59k	143.52	View chart
Ishares Etf-equity (ITOT)	0.7	$8.3M		56k	148.69	View chart
Lowes Companies Common Stock (LOW)	0.7	$8.2M		34k	241.16	View chart
Walt Disney Common Stock (DIS)	0.6	$7.7M		67k	113.77	View chart
Exxon Mobil Common Stock (XOM)	0.6	$7.5M	-3%	63k	120.34	View chart
Gilead Sciences Common Stock (GILD)	0.6	$7.4M	-2%	60k	122.74	View chart
Ross Stores Common Stock (ROST)	0.6	$7.2M		40k	180.14	View chart
Honeywell International Common Stock (HON)	0.6	$7.1M		37k	195.09	View chart
General Motors Common Stock (GM)	0.6	$7.1M	-2%	87k	81.32	View chart
Ishares Etf-equity (EEM)	0.5	$6.6M		120k	54.71	View chart
Check Point Software Tech Foreign Stock (CHKP)	0.5	$6.5M		35k	185.56	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.5	$6.0M		35k	171.05	View chart
Ecolab Common Stock (ECL)	0.5	$5.9M	-3%	22k	262.52	View chart
SPDR Etf-equity (XLK)	0.5	$5.6M	+78%	39k	143.97	View chart
Chevron Common Stock (CVX)	0.5	$5.5M		36k	152.41	View chart
Oracle Common Stock (ORCL)	0.5	$5.5M		28k	194.91	View chart
Abbvie Common Stock (ABBV)	0.5	$5.5M		24k	228.49	View chart
Salesforce.com Common Stock (CRM)	0.4	$5.3M	-2%	20k	264.91	View chart
Intel Common Stock (INTC)	0.4	$5.0M	-2%	134k	36.90	View chart
Darden Restaurants Common Stock (DRI)	0.4	$4.8M	-3%	26k	184.02	View chart
Vanguard Etf-equity (VTV)	0.4	$4.6M	-2%	24k	190.99	View chart
Cboe Common Stock (CBOE)	0.4	$4.4M	-4%	18k	251.00	View chart
Vanguard Etf-fixed Incom (VMBS)	0.4	$4.4M		93k	47.08	View chart
Intuit Common Stock (INTU)	0.3	$4.2M	+333%	6.3k	662.42	View chart
SPDR Etf-equity (XLF)	0.3	$4.1M	+5%	74k	54.77	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$4.0M	-4%	19k	206.95	View chart
Pfizer Common Stock (PFE)	0.3	$3.8M	-7%	154k	24.90	View chart
Vanguard Etf-fixed Incom (VTEI)	0.3	$3.8M	+31%	37k	100.83	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.3	$3.7M		13k	278.92	View chart
SPDR Etf-equity (XLV)	0.3	$3.6M		23k	154.81	View chart
Mc Donalds Corporation Common Stock (MCD)	0.3	$3.4M		11k	305.63	View chart
Tjx Cos Common Stock (TJX)	0.3	$3.3M		22k	153.61	View chart
Eqt Corporation Common Stock (EQT)	0.3	$3.2M	NEW	59k	53.60	View chart
Merck & Co Common Stock (MRK)	0.2	$3.0M		28k	105.26	View chart
SPDR Etf-equity (XLI)	0.2	$2.9M	+2%	19k	155.11	View chart
SPDR Etf-equity (XLP)	0.2	$2.9M	-7%	37k	77.68	View chart
First Merchants Corp Common Stock (FRME)	0.2	$2.8M		76k	37.48	View chart
Cisco Common Stock (CSCO)	0.2	$2.8M	-8%	36k	77.03	View chart
Linde Foreign Stock (LIN)	0.2	$2.8M	+1206%	6.5k	426.39	View chart
Realty Income Corp Common Stock (O)	0.2	$2.6M		46k	56.37	View chart
Xylem Common Stock (XYL)	0.2	$2.6M	NEW	19k	136.18	View chart
Adobe Common Stock (ADBE)	0.2	$2.6M	NEW	7.4k	350.00	View chart
Dollar Tree Common Stock (DLTR)	0.2	$2.5M	-39%	21k	123.01	View chart
Deere And Company Common Stock (DE)	0.2	$2.4M		5.2k	465.57	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$2.3M		45k	50.79	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$2.0M	-3%	4.1k	502.65	View chart
Wal-mart Common Stock (WMT)	0.2	$2.0M	-4%	18k	111.41	View chart
Alphabet Common Stock (GOOG)	0.2	$2.0M	-12%	6.3k	313.80	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$2.0M	+4%	11k	186.50	View chart
Ishares Etf-equity (ESGD)	0.2	$1.9M		20k	95.09	View chart
Blackrock Common Stock (BLK)	0.2	$1.9M		1.8k	1070.34	View chart
Wells Fargo Common Stock (WFC)	0.2	$1.9M		20k	93.20	View chart
Goldman Common Stock (GS)	0.2	$1.9M	+5%	2.1k	879.00	View chart
Accenture Foreign Stock (ACN)	0.1	$1.8M	-57%	6.8k	268.30	View chart
Ishares Etf-equity (SOXX)	0.1	$1.7M	-5%	5.7k	301.15	View chart
Vanguard Etf-alternative (VNQ)	0.1	$1.6M	-3%	19k	88.49	View chart
General Electric Common Stock (GE)	0.1	$1.6M		5.3k	308.03	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.6M	+4%	1.4k	1074.68	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$1.5M	+2%	14k	107.35	View chart
Boeing Company Common Stock (BA)	0.1	$1.4M		6.5k	217.12	View chart
SPDR Etf-fixed Incom (SPAB)	0.1	$1.4M	-4%	54k	25.75	View chart
Jp Morgan Etf-fixed Incom (JMUB)	0.1	$1.4M	+25%	27k	50.50	View chart
Fastenal Common Stock (FAST)	0.1	$1.3M	-3%	34k	40.13	View chart
Ishares Etf-equity (IWR)	0.1	$1.3M		14k	96.27	View chart
Us Bancorp Common Stock (USB)	0.1	$1.3M		25k	53.36	View chart
Ishares Etf-equity (QUAL)	0.1	$1.3M	-6%	6.6k	198.62	View chart
SPDR Etf-alternative (GLDM)	0.1	$1.3M		15k	85.37	View chart
Vanguard Etf-equity (VOO)	0.1	$1.3M	+8%	2.0k	627.13	View chart
Lockheed Martin Group Common Stock (LMT)	0.1	$1.2M	-8%	2.5k	483.67	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.2M		1.00	1181818.00	View chart
Nike Incorporated Class B Common Stock (NKE)	0.1	$1.1M		18k	63.71	View chart
Vanguard Etf-equity (VTHR)	0.1	$1.1M		3.8k	300.33	View chart
Coca-cola Common Stock (KO)	0.1	$1.1M	+17%	16k	69.91	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$1.1M	-6%	14k	80.75	View chart
Allstate Corporation Common Stock (ALL)	0.1	$1.1M	-3%	5.3k	208.15	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.0M		4.0k	257.23	View chart
Home Depot Common Stock (HD)	0.1	$1.0M	+4%	3.0k	344.10	View chart
3m Company Common Stock (MMM)	0.1	$999k	-4%	6.2k	160.10	View chart
Ishares Etf-equity (USMV)	0.1	$950k	-2%	10k	94.16	View chart
Vanguard Etf-equity (VOT)	0.1	$929k		3.3k	279.14	View chart
Meta Platforms Common Stock (META)	0.1	$871k	+6%	1.3k	660.09	View chart
Equifax Incorporated Common Stock (EFX)	0.1	$847k		3.9k	216.98	View chart
Morgan Stanley Common Stock (MS)	0.1	$835k	+12%	4.7k	177.53	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.1	$812k		2.0k	396.31	View chart
Tesla Motors Common Stock (TSLA)	0.1	$791k		1.8k	449.72	View chart
Nucor Corporation Common Stock (NUE)	0.1	$787k	-5%	4.8k	163.11	View chart
Verizon Common Stock (VZ)	0.1	$778k	-2%	19k	40.73	View chart
Te Connectivity Foreign Stock (TEL)	0.1	$777k		3.4k	227.51	View chart
Cummins Engine Company, Common Stock (CMI)	0.1	$752k		1.5k	510.45	View chart
Bp Plc - Adr Uk Foreign Stock (BP)	0.1	$735k		21k	34.73	View chart
Cno Financial Group Common Stock (CNO)	0.1	$712k		17k	42.47	View chart
Annaly Mortgage Management Common Stock (NLY)	0.1	$702k	+9%	31k	22.36	View chart
Union Pacific Common Stock (UNP)	0.1	$632k		2.7k	231.32	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$629k	-4%	8.0k	79.02	View chart
Duke Energy Common Stock (DUK)	0.1	$625k	+5%	5.3k	117.21	View chart
Cim Non-liq Funds-a	0.0	$608k	+7%	608k	1.00	View chart
Trinity Capital Common Stock (TRIN)	0.0	$602k	+6%	41k	14.65	View chart
Clarion Non-liq Funds-a	0.0	$571k		571k	1.00	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.0	$566k		11k	53.94	View chart
General Dynamics Corp Common Stock (GD)	0.0	$550k	+12%	1.6k	336.66	View chart
Ishares Etf-equity (IHE)	0.0	$543k		6.4k	84.83	View chart
Invesco Etf-equity (QQQ)	0.0	$539k		877.00	614.31	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$527k		1.8k	288.72	View chart
Waters Corp Common Stock (WAT)	0.0	$505k		1.3k	379.83	View chart
American Express Company Common Stock (AXP)	0.0	$504k		1.4k	369.95	View chart
Fs Kkr Capital Corp. Common Stock (FSK)	0.0	$497k	+21%	34k	14.81	View chart
Ishares Etf-equity (IJS)	0.0	$493k		4.3k	113.72	View chart
Conocophillips Common Stock (COP)	0.0	$489k	-3%	5.2k	93.61	View chart
Ingersoll Rand Foreign Stock (TT)	0.0	$483k		1.2k	389.20	View chart
Vanguard Etf-equity (VV)	0.0	$481k		1.5k	314.80	View chart
Ishares Etf-equity (IJH)	0.0	$477k	+104%	7.2k	66.00	View chart
SPDR Etf-equity (SPYV)	0.0	$458k		8.1k	56.81	View chart
Proshares Etf-equity (TOLZ)	0.0	$447k		8.2k	54.15	View chart
Target Common Stock (TGT)	0.0	$446k	-5%	4.6k	97.75	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$443k	-5%	3.3k	132.72	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$441k		2.5k	173.53	View chart
PNC Common Stock (PNC)	0.0	$435k	+2%	2.1k	208.73	View chart
Canadian National Railway Ca Foreign Stock (CNI)	0.0	$433k	-17%	4.4k	98.85	View chart
Ishares Etf-fixed Incom (AGG)	0.0	$431k		4.3k	99.88	View chart
Horizon Technology Corp Common Stock (HRZN)	0.0	$423k	+43%	66k	6.45	View chart
At&t Common Stock (T)	0.0	$413k	+2%	17k	24.84	View chart
Steel Dynamics Common Stock (STLD)	0.0	$407k	-4%	2.4k	169.45	View chart
Church & Dwight Common Stock (CHD)	0.0	$397k	-8%	4.7k	83.85	View chart
Johnson Controls Intl Foreign Stock (JCI)	0.0	$396k		3.3k	119.75	View chart
Philip Morris International Common Stock (PM)	0.0	$391k	-22%	2.4k	160.40	View chart
Astrazeneca Foreign Stock (AZN)	0.0	$389k	+2%	4.2k	91.93	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$388k		13k	29.89	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$381k		5.9k	64.95	View chart
Costco Wholesale Common Stock (COST)	0.0	$366k	+27%	424.00	862.34	View chart
Vanguard Etf-equity (VWO)	0.0	$364k		6.8k	53.76	View chart
Paychex Common Stock (PAYX)	0.0	$357k	+14%	3.2k	112.18	View chart
Schlumberger Ltd Fr France Foreign Stock (SLB)	0.0	$355k	-82%	9.2k	38.38	View chart
Altria Group Common Stock (MO)	0.0	$353k	-15%	6.1k	57.66	View chart
Richmond Mutual Bancorporation Common Stock (RMBI)	0.0	$349k	+91%	25k	14.04	View chart
Ge Vernova Common Stock (GEV)	0.0	$343k	+3%	525.00	653.57	View chart
Vanguard Etf-equity (VO)	0.0	$342k	-3%	1.2k	290.22	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$341k		2.6k	132.46	View chart
Netflix.com Common Stock (NFLX)	0.0	$339k	+922%	3.6k	93.75	View chart
Vanguard Etf-equity (VEA)	0.0	$333k		5.3k	62.47	View chart
Yum Brands Common Stock (YUM)	0.0	$328k		2.2k	151.28	View chart
Delta Air Lines Common Stock (DAL)	0.0	$328k	+3%	4.7k	69.40	View chart
Elevance Health Common Stock (ELV)	0.0	$324k	-3%	925.00	350.55	View chart
Mondelez International Common Stock (MDLZ)	0.0	$315k		5.9k	53.83	View chart
Medtronic Plc Ie Ireland Foreign Stock (MDT)	0.0	$307k		3.2k	96.06	View chart
Turning Point Brands Common Stock (TPB)	0.0	$301k		2.8k	108.40	View chart
United Parcel Service Common Stock (UPS)	0.0	$300k	-5%	3.0k	99.19	View chart
Global X Etf-equity (CATH)	0.0	$296k	+6%	3.6k	82.23	View chart
Phillips 66 Common Stock (PSX)	0.0	$281k		2.2k	129.04	View chart
Partners Group Non-liq Funds-a	0.0	$275k	NEW	119k	2.31	View chart
Factset Research Systems Common Stock (FDS)	0.0	$274k		943.00	290.19	View chart
Csx Corporation Common Stock (CSX)	0.0	$274k		7.5k	36.25	View chart
Starbucks Coffee Common Stock (SBUX)	0.0	$261k		3.1k	84.21	View chart
Ishares Etf-equity (IJT)	0.0	$260k		1.8k	141.16	View chart
Markel Corp Common Stock (MKL)	0.0	$258k		120.00	2149.65	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$254k		3.0k	83.62	View chart
Sysco Corp Common Stock (SYY)	0.0	$251k		3.4k	73.69	View chart
Aptargroup Common Stock (ATR)	0.0	$248k	-89%	2.0k	121.96	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$248k	-7%	2.5k	100.89	View chart
Ishares Etf-equity (ACWX)	0.0	$245k		3.7k	67.13	View chart
American Tower Corporation Common Stock (AMT)	0.0	$240k	-89%	1.4k	175.57	View chart
Travelers Cos Common Stock (TRV)	0.0	$227k	-4%	781.00	290.06	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$226k	-3%	685.00	330.11	View chart
Ishares Etf-fixed Incom (TLH)	0.0	$223k	-48%	2.2k	101.67	View chart
Schwab Etf-equity (SCHD)	0.0	$209k	NEW	7.6k	27.43	View chart
Oshkosh Truck Corp Common Stock (OSK)	0.0	$207k	-19%	1.7k	125.63	View chart
Mastercard Common Stock (MA)	0.0	$204k	NEW	357.00	570.88	View chart
Clorox Company Common Stock (CLX)	0.0	$204k		2.0k	100.83	View chart
Monroe Capital Non-liq Funds-a	0.0	$122k		12k	9.98	View chart

Past Filings by First Financial Bank - Trust Division

SEC 13F filings are viewable for First Financial Bank - Trust Division going back to 2013

First Financial Bank - Trust Division 2025 Q4 filed Jan. 2, 2026
First Financial Bank - Trust Division 2025 Q3 filed Oct. 1, 2025
First Financial Bank - Trust Division 2025 Q2 filed July 2, 2025
First Financial Bank - Trust Division 2025 Q1 filed April 1, 2025
First Financial Bank - Trust Division 2024 Q4 filed Jan. 2, 2025
First Financial Bank - Trust Division 2024 Q3 filed Oct. 1, 2024
First Financial Bank - Trust Division 2024 Q2 filed July 3, 2024
First Financial Bank - Trust Division 2024 Q1 filed April 1, 2024
First Financial Bank - Trust Division 2023 Q4 filed Jan. 2, 2024
First Financial Bank - Trust Division 2023 Q3 filed Oct. 12, 2023
First Financial Bank - Trust Division 2023 Q2 filed July 3, 2023
First Financial Bank - Trust Division 2023 Q1 filed April 3, 2023
First Financial Bank - Trust Division 2022 Q4 filed Jan. 3, 2023
First Financial Bank - Trust Division 2022 Q3 filed Oct. 4, 2022
First Financial Bank - Trust Division 2022 Q2 filed July 1, 2022
First Financial Bank - Trust Division 2022 Q1 filed April 4, 2022

View all past filings

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