First Financial Bank - Trust Division

Q1 2026 13F-HR Holdings

Location
Hamilton, OH
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,241,740
Net value change ($000)
+24,306 (2.0%)
New positions
3
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 9,616 491.6%
IEFA 5,714 4.8%
XLU 4,587 34.3%
IJR 4,445 11.7%
IEMG 4,101 13.0%
DFEM 3,847 14.0%
VTEI 3,768 100.2%
JIRE 2,958 8.5%
XOM 2,924 38.7%
IWM 2,505 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,463 -17.7%
IBM -4,135 -27.5%
INTC -3,663 -73.9%
RCL -3,049 -83.4%
AAPL -2,430 -7.3%
ABT -2,171 -17.6%
JPM -1,921 -8.1%
SPY -1,886 -3.1%
V -1,628 -12.7%
GM -1,545 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type