First Financial Bank - Trust Division

Q3 2026 13F-HR Holdings

Location
Hamilton, OH
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,385,922
Net value change ($000)
-15,729 (-1.1%)
New positions
7
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 10,230 38.8%
AAPL 5,707 16.1%
NOW 5,511 NEW
IVV 5,331 7.6%
NVDA 3,496 20.0%
IEFA 3,431 2.5%
USMV 3,057 358.8%
SPY 2,606 3.9%
AVGO 2,050 13.9%
BMRN 1,945 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -9,734 -13.3%
GLW -8,609 -37.8%
XOM -8,583 -100.0%
VLUE -6,239 -51.8%
CAT -5,307 -27.0%
IBM -4,693 -36.4%
CHKP -4,133 -100.0%
XLI -3,525 -92.6%
FFBC -3,253 -11.5%
CINF -2,967 -14.2%
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