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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 27.95% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$9.7M), IEFA, IVV, VTEI, XLU, IJR, IEMG, DFEM, JIRE, AMZN.
Started 3 new stock positions in SLS, TPL, SHW.
Reduced shares in these 10 stocks: GLW (-$6.2M), INTC, RCL, IBM, PG, ROST, GM, FFBC, XLK, HIG.
Sold out of its positions in AMT, ATR, AstraZeneca, CLX, Monroe Capital Income Plus Cor, FDS, TLH, MA, SLB, SBUX. UNH.
First Financial Bank - Trust Division was a net buyer of stock by $33M.
First Financial Bank - Trust Division has $1.2B in assets under management (AUM), dropping by 2.00%.
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 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	10.0	$124M	+3%	1.4M	90.53	View chart
Ishares Etf-equity (IWM)	5.2	$65M	+3%	263k	248.00	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	4.8	$59M		91k	650.34	View chart
Ishares Etf-equity (IVV)	4.5	$56M	+7%	86k	653.21	View chart
Ishares Etf-equity (IJR)	3.4	$42M	+8%	341k	124.31	View chart
Jp Morgan Etf-equity (JIRE)	3.0	$38M	+7%	500k	75.74	View chart
Jp Morgan Etf-alternative (JEPI)	2.9	$36M	+5%	637k	56.68	View chart
Ishares Etf-equity (IEMG)	2.9	$36M	+8%	513k	69.75	View chart
Ishares Etf-fixed Incom (IEF)	2.7	$34M	+2%	353k	95.44	View chart
Procter & Gamble Company Common Stock (PG)	2.6	$32M	-2%	222k	144.44	View chart
Dimensional Etf-equity (DFEM)	2.5	$31M	+9%	906k	34.55	View chart
Apple Common Stock (AAPL)	2.5	$31M		122k	253.79	View chart
Microsoft Common Stock (MSFT)	2.1	$26M	+7%	69k	370.17	View chart
Alphabet Common Stock (GOOGL)	1.9	$23M	+2%	81k	287.56	View chart
First Financial Bancorp Common Stock (FFBC)	1.8	$23M	-3%	821k	27.88	View chart
Jp Morgan Common Stock (JPM)	1.8	$22M		74k	294.16	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.5	$18M		115k	157.35	View chart
SPDR Common Stock (XLU)	1.4	$18M	+24%	392k	45.89	View chart
Ishares Etf-fixed Incom (MUB)	1.2	$15M	+4%	141k	106.15	View chart
Amazon.com Common Stock (AMZN)	1.2	$15M	+20%	71k	208.27	View chart
Caterpillar Common Stock (CAT)	1.1	$13M	-2%	19k	708.46	View chart
Eaton Corporation Plc Ie Ireland Common Stock (ETN)	1.0	$13M		35k	357.67	View chart
Raytheon Technologies Corp Common Stock (RTX)	1.0	$12M	+3%	64k	192.90	View chart
Corning Common Stock (GLW)	1.0	$12M	-33%	89k	135.97	View chart
Broadcom Common Stock (AVGO)	0.9	$12M	+3%	38k	309.51	View chart
Ishares Etf-equity (IVW)	0.9	$12M	+4%	103k	113.11	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$12M	+532%	66k	174.40	View chart
Stryker Corporation Common Stock (SYK)	0.9	$11M		34k	328.59	View chart
Visa Inc Cl A Common Stock (V)	0.9	$11M		37k	302.24	View chart
Ibm Common Stock (IBM)	0.9	$11M	-11%	45k	242.39	View chart
Exxon Mobil Common Stock (XOM)	0.8	$11M		62k	169.66	View chart
Invesco Etf-equity (RSP)	0.8	$10M	+5%	54k	191.92	View chart
Abbott Laboratories Common Stock (ABT)	0.8	$10M		99k	102.67	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	0.8	$10M	-2%	16k	616.76	View chart
Ishares Etf-fixed Incom (IEI)	0.8	$10M		84k	118.60	View chart
Bank Of America Corp. Common Stock (BAC)	0.8	$9.5M		195k	48.75	View chart
Ishares Etf-equity (EFA)	0.8	$9.5M	-2%	98k	97.13	View chart
Ishares Etf-equity (VLUE)	0.8	$9.5M	+4%	67k	142.19	View chart
Hartford Finl Svcs Grp Com Stk Common Stock (HIG)	0.8	$9.4M	-6%	69k	135.23	View chart
Pepsico Common Stock (PEP)	0.7	$9.2M		59k	155.29	View chart
Gilead Sciences Common Stock (GILD)	0.7	$8.5M		61k	139.37	View chart
Honeywell International Common Stock (HON)	0.7	$8.4M		37k	226.03	View chart
Lowes Companies Common Stock (LOW)	0.6	$8.1M		34k	236.28	View chart
Ishares Etf-equity (ITOT)	0.6	$7.7M	-2%	54k	142.43	View chart
Ross Stores Common Stock (ROST)	0.6	$7.7M	-11%	36k	216.63	View chart
Vanguard Etf-fixed Incom (VTEI)	0.6	$7.5M	+101%	75k	99.94	View chart
Chevron Common Stock (CVX)	0.6	$7.4M		36k	206.90	View chart
Ishares Etf-equity (EEM)	0.5	$6.7M	-2%	117k	56.79	View chart
Walt Disney Common Stock (DIS)	0.5	$6.6M		69k	96.38	View chart
Ecolab Common Stock (ECL)	0.5	$6.0M		23k	266.02	View chart
General Motors Common Stock (GM)	0.4	$5.5M	-14%	74k	74.50	View chart
Abbvie Common Stock (ABBV)	0.4	$5.4M	+3%	25k	217.49	View chart
Darden Restaurants Common Stock (DRI)	0.4	$5.2M		27k	196.04	View chart
Check Point Software Tech Common Stock (CHKP)	0.4	$5.1M		35k	142.85	View chart
Cboe Common Stock (CBOE)	0.4	$5.0M		18k	281.07	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.4	$4.7M	+2%	36k	128.78	View chart
Vanguard Etf-equity (VTV)	0.4	$4.6M	-3%	24k	196.20	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$4.5M	-4%	18k	244.44	View chart
SPDR Etf-equity (XLK)	0.4	$4.5M	-12%	34k	132.90	View chart
Pfizer Common Stock (PFE)	0.4	$4.5M	+3%	159k	28.08	View chart
Vanguard Etf-fixed Incom (VMBS)	0.3	$4.2M	-4%	89k	46.95	View chart
Eqt Corporation Common Stock (EQT)	0.3	$4.1M	+8%	64k	63.64	View chart
Oracle Common Stock (ORCL)	0.3	$4.0M	-3%	27k	147.11	View chart
Linde Common Stock (LIN)	0.3	$3.9M	+20%	7.9k	495.76	View chart
SPDR Etf-equity (XLF)	0.3	$3.9M	+5%	78k	49.37	View chart
Salesforce Common Stock (CRM)	0.3	$3.8M	+2%	21k	186.67	View chart
SPDR Etf-equity (XLV)	0.3	$3.6M	+4%	24k	146.61	View chart
Tjx Cos Common Stock (TJX)	0.3	$3.3M	-3%	21k	159.70	View chart
SPDR Etf-equity (XLP)	0.3	$3.2M	+4%	39k	81.99	View chart
SPDR Etf-equity (XLI)	0.3	$3.2M	+4%	20k	161.73	View chart
Mc Donalds Corporation Common Stock (MCD)	0.3	$3.1M	-8%	10k	310.79	View chart
Merck & Co Common Stock (MRK)	0.3	$3.1M	-7%	26k	120.29	View chart
Intuit Common Stock (INTU)	0.3	$3.1M	+14%	7.2k	432.38	View chart
Realty Income Corp Common Stock (O)	0.2	$2.9M	+4%	48k	61.18	View chart
First Merchants Corp Common Stock (FRME)	0.2	$2.9M		76k	38.73	View chart
Deere And Company Common Stock (DE)	0.2	$2.9M		5.2k	563.30	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$2.9M	+7%	49k	58.78	View chart
Xylem Common Stock (XYL)	0.2	$2.8M	+23%	24k	119.51	View chart
Dollar Tree Common Stock (DLTR)	0.2	$2.7M	+21%	25k	109.51	View chart
Cisco Common Stock (CSCO)	0.2	$2.6M	-7%	34k	77.59	View chart
Jp Morgan Etf-fixed Incom (JMUB)	0.2	$2.4M	+81%	49k	49.99	View chart
Philip Morris International Common Stock (PM)	0.2	$2.3M	+478%	14k	165.34	View chart
Adobe Common Stock (ADBE)	0.2	$2.2M	+24%	9.2k	243.07	View chart
Medtronic Plc Ie Ireland Foreign Stock (MDT)	0.2	$2.2M	+705%	26k	86.65	View chart
Sherwin Williams Common Stock (SHW)	0.2	$2.1M	NEW	6.5k	320.55	View chart
Wal-mart Common Stock (WMT)	0.2	$2.1M	-6%	17k	124.28	View chart
Ishares Etf-fixed Incom (GVI)	0.2	$2.0M	+27%	18k	106.68	View chart
Ishares Etf-equity (ESGD)	0.2	$1.9M		20k	95.62	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$1.9M	-4%	3.9k	479.20	View chart
General Electric Common Stock (GE)	0.1	$1.8M	+20%	6.4k	283.77	View chart
Alphabet Common Stock (GOOG)	0.1	$1.8M		6.2k	286.86	View chart
Ishares Etf-equity (SOXX)	0.1	$1.8M	-5%	5.3k	328.66	View chart
Blackrock Common Stock (BLK)	0.1	$1.6M	-8%	1.6k	961.71	View chart
Goldman Common Stock (GS)	0.1	$1.6M	-12%	1.9k	845.99	View chart
Vanguard Etf-alternative (VNQ)	0.1	$1.5M	-8%	17k	88.70	View chart
Lockheed Martin Group Common Stock (LMT)	0.1	$1.5M		2.5k	604.39	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.5M	-8%	19k	79.61	View chart
SPDR Etf-alternative (GLDM)	0.1	$1.4M		15k	92.69	View chart
SPDR Etf-fixed Incom (SPAB)	0.1	$1.4M		54k	25.62	View chart
Fastenal Common Stock (FAST)	0.1	$1.4M	-11%	30k	46.40	View chart
Ishares Etf-equity (IWR)	0.1	$1.4M		14k	97.23	View chart
Intel Common Stock (INTC)	0.1	$1.3M	-78%	29k	44.13	View chart
Us Bancorp Common Stock (USB)	0.1	$1.2M	-3%	24k	52.01	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.2M		1.00	1234153.00	View chart
Boeing Company Common Stock (BA)	0.1	$1.2M	-5%	6.2k	199.03	View chart
Vanguard Etf-equity (VOO)	0.1	$1.2M		2.0k	597.55	View chart
Coca-cola Common Stock (KO)	0.1	$1.2M	-2%	16k	76.05	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.1M	-15%	1.2k	919.77	View chart
Ishares Etf-equity (QUAL)	0.1	$1.1M	-12%	5.8k	191.81	View chart
Vanguard Etf-equity (VTHR)	0.1	$1.1M		3.7k	287.57	View chart
Allstate Corporation Common Stock (ALL)	0.1	$1.0M	-9%	4.8k	207.34	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$1.0M	-4%	13k	75.31	View chart
BP Foreign Stock (BP)	0.1	$959k	-3%	20k	47.00	View chart
Verizon Common Stock (VZ)	0.1	$935k	-2%	19k	50.20	View chart
Home Depot Common Stock (HD)	0.1	$921k	-5%	2.8k	328.89	View chart
Nike Incorporated Class B Common Stock (NKE)	0.1	$918k	-2%	17k	52.82	View chart
Ishares Etf-equity (USMV)	0.1	$878k	-6%	9.5k	92.74	View chart
3m Company Common Stock (MMM)	0.1	$875k	-3%	6.0k	145.23	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.1	$871k		2.0k	430.29	View chart
Vanguard Etf-equity (VOT)	0.1	$857k		3.3k	257.35	View chart
Nucor Corporation Common Stock (NUE)	0.1	$827k		4.9k	169.10	View chart
Ishares Etf-equity (IJH)	0.1	$805k	+64%	12k	67.53	View chart
Accenture Foreign Stock (ACN)	0.1	$793k	-41%	4.0k	198.29	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$782k	-3%	3.8k	203.18	View chart
Cummins Engine Company, Common Stock (CMI)	0.1	$763k	-3%	1.4k	538.02	View chart
Meta Platforms Common Stock (META)	0.1	$710k	-5%	1.2k	572.13	View chart
Morgan Stanley Common Stock (MS)	0.1	$700k	-9%	4.3k	164.57	View chart
Duke Energy Common Stock (DUK)	0.1	$698k		5.3k	130.94	View chart
Cno Financial Group Common Stock (CNO)	0.1	$688k		17k	41.06	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$678k		8.0k	85.23	View chart
Annaly Mortgage Management Common Stock (NLY)	0.1	$664k		31k	21.15	View chart
Conocophillips Common Stock (COP)	0.1	$650k	-5%	4.9k	132.00	View chart
Te Connectivity Foreign Stock (TEL)	0.1	$642k	-10%	3.1k	209.02	View chart
Tesla Motors Common Stock (TSLA)	0.1	$627k	-4%	1.7k	371.75	View chart
Trinity Capital Common Stock (TRIN)	0.1	$627k	+3%	43k	14.71	View chart
Union Pacific Common Stock (UNP)	0.0	$617k	-6%	2.5k	242.62	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.0	$608k	-83%	2.2k	275.18	View chart
Cim Non-liq Funds-a	0.0	$608k		608k	1.00	View chart
Equifax Incorporated Common Stock (EFX)	0.0	$590k	-16%	3.3k	180.07	View chart
Clarion Non-liq Funds-a	0.0	$571k		571k	1.00	View chart
Target Common Stock (TGT)	0.0	$519k	-6%	4.3k	121.20	View chart
Ishares Etf-equity (IJS)	0.0	$514k		4.3k	118.45	View chart
Invesco Etf-equity (QQQ)	0.0	$509k		882.00	577.18	View chart
SPDR Etf-equity (SPYV)	0.0	$509k	+11%	9.0k	56.58	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.0	$507k	-20%	8.4k	60.65	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$502k	-4%	1.7k	287.00	View chart
General Dynamics Corp Common Stock (GD)	0.0	$495k	-11%	1.4k	343.22	View chart
Ge Vernova Common Stock (GEV)	0.0	$478k	+4%	548.00	872.90	View chart
Vanguard Etf-equity (VV)	0.0	$457k		1.5k	298.85	View chart
Ishares Etf-fixed Incom (AGG)	0.0	$451k	+5%	4.5k	99.27	View chart
Proshares Etf-equity (TOLZ)	0.0	$440k	-11%	7.3k	59.98	View chart
Ishares Etf-equity (IHE)	0.0	$439k	-20%	5.1k	86.68	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$437k		3.3k	131.02	View chart
At&t Common Stock (T)	0.0	$424k	-11%	15k	28.99	View chart
PNC Common Stock (PNC)	0.0	$424k	-2%	2.0k	208.09	View chart
Ingersoll Rand Foreign Stock (TT)	0.0	$398k	-23%	956.00	416.74	View chart
Phillips 66 Common Stock (PSX)	0.0	$397k		2.2k	182.18	View chart
Waters Corp Common Stock (WAT)	0.0	$396k		1.3k	297.80	View chart
Steel Dynamics Common Stock (STLD)	0.0	$392k	-9%	2.2k	180.00	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$389k		5.9k	66.29	View chart
Canadian National Railway Ca Foreign Stock (CNI)	0.0	$387k	-14%	3.8k	102.77	View chart
American Express Company Common Stock (AXP)	0.0	$385k	-6%	1.3k	302.48	View chart
Johnson Controls Intl Foreign Stock (JCI)	0.0	$384k	-11%	2.9k	130.95	View chart
Altria Group Common Stock (MO)	0.0	$375k	-6%	5.7k	65.99	View chart
Vanguard Etf-equity (VWO)	0.0	$367k		6.8k	54.05	View chart
Church & Dwight Common Stock (CHD)	0.0	$363k	-18%	3.9k	93.32	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.0	$356k	NEW	751.00	474.56	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$344k	-30%	1.8k	195.98	View chart
Costco Wholesale Common Stock (COST)	0.0	$342k	-19%	343.00	996.43	View chart
Fs Kkr Capital Corp. Common Stock (FSK)	0.0	$341k		34k	10.18	View chart
Vanguard Etf-equity (VEA)	0.0	$341k		5.3k	64.08	View chart
Vanguard Etf-equity (VO)	0.0	$338k		1.2k	287.18	View chart
Netflix.com Common Stock (NFLX)	0.0	$338k	-3%	3.5k	96.15	View chart
Richmond Mutual Bancorporation Common Stock (RMBI)	0.0	$337k		25k	13.57	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$327k		2.6k	127.28	View chart
Global X Etf-equity (CATH)	0.0	$326k	+15%	4.2k	78.15	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$318k	-14%	11k	28.71	View chart
Delta Air Lines Common Stock (DAL)	0.0	$314k		4.7k	66.48	View chart
Csx Corporation Common Stock (CSX)	0.0	$306k		7.5k	41.05	View chart
United Parcel Service Common Stock (UPS)	0.0	$282k	-5%	2.9k	98.38	View chart
Horizon Technology Corp Common Stock (HRZN)	0.0	$276k		66k	4.21	View chart
Partners Group Non-liq Funds-a	0.0	$274k	+3%	123k	2.23	View chart
Elevance Health Common Stock (ELV)	0.0	$268k		916.00	292.75	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$268k	+2%	3.1k	86.04	View chart
Ishares Etf-equity (IJT)	0.0	$267k		1.8k	144.71	View chart
Yum Brands Common Stock (YUM)	0.0	$265k	-21%	1.7k	155.48	View chart
Ishares Etf-equity (ACWX)	0.0	$257k	+2%	3.8k	68.47	View chart
Paychex Common Stock (PAYX)	0.0	$255k	-12%	2.8k	92.12	View chart
Sysco Corp Common Stock (SYY)	0.0	$243k		3.4k	71.33	View chart
Turning Point Brands Common Stock (TPB)	0.0	$241k		2.8k	86.79	View chart
Oshkosh Truck Corp Common Stock (OSK)	0.0	$237k	-2%	1.6k	147.21	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$237k		2.5k	96.47	View chart
Markel Corp Common Stock (MKL)	0.0	$230k		120.00	1914.07	View chart
Schwab Etf-equity (SCHD)	0.0	$223k	-4%	7.3k	30.68	View chart
Mondelez International Common Stock (MDLZ)	0.0	$217k	-35%	3.8k	57.64	View chart
Travelers Cos Common Stock (TRV)	0.0	$211k	-7%	724.00	291.68	View chart
Sellas Life Sciences Group Common Stock (SLS)	0.0	$42k	NEW	10k	4.23	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 2026 Q1 filed April 1, 2026
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

View all past filings

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