First Financial Bank - Trust Division

CIK 0001315339 · Q1 2026

13F Equity AUM

$1.2B

+2.0% QoQ

Positions

197

-8 QoQ

AUM Rank

#2,450

Top 20%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,050 · Top 49%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.9%Top 10: 42.1%Top 20: 59.9%

IEFA10.0%

IWM5.3%

SPY4.8%

IVV4.5%

IJR3.4%

JIRE3.0%

JEPI2.9%

IEMG2.9%

IEF2.7%

PG2.6%

Others (187)57.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.3%

Technology10.5%

Industrials5.3%

Healthcare4.2%

Consumer Cyclical4.1%

Consumer Defensive4.1%

Communication Services2.9%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 197Median: 0.11%Avg: 0.51%

0–0.5%

148(17.1%)

0.5–1%

27(20.9%)

1–3%

16(31.0%)

3–5%

4(15.8%)

5%+

2(15.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 191Unique: 6vs 20 funds

2.6%Low

197

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.6%

3.8%

6.1%

4.4%

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased72Decreased94Exited11

New Positions

SHW0.2%

+7K

TPL0.0%

+751

SLS0.0%

+10K

Increased

XLU1.4%

+78K(+25%)

DFEM2.5%

+76K(+9%)

NVDA0.9%

+56K(+533%)

IEFA10.0%

+47K(+4%)

IEMG2.9%

+42K(+9%)

VTEI0.6%

+38K(+102%)

JIRE3.0%

+34K(+7%)

JEPI2.9%

+31K(+5%)

IJR3.4%

+25K(+8%)

MDT0.2%

+23K(+705%)

Decreased

INTC0.1%

-105,008(-78%)

GLW1.0%

-45,708(-34%)

FFBC1.8%

-26,629(-3%)

GM0.5%

-12,763(-15%)

RCL0.1%

-10,900(-83%)

PG2.6%

-6,742(-3%)

IBM0.9%

-5,793(-11%)

XLK0.4%

-4,979(-13%)

HIG0.8%

-4,864(-7%)

ROST0.6%

-4,449(-11%)

Exited

SLB

-9,246

AZN

-4,235

-357

-943

-2,018

-2,035

-685

-3,099

-1,369

-2,188

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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