First Financial Bank Trust Division Investment Changes in Q2 2026

During the second quarter ending June 30, 2026, First Financial Bank Trust Division, a prominent investor profiled on Insiderset, demonstrated significant portfolio adjustments. The data reveals notable buying and selling activities across various sectors.

The most substantial purchase during this period was observed in JP MORGAN (JEPI), which experienced a significant increase of 14.82% in its portfolio allocation, equivalent to approximately 94,372 additional shares valued at $41 million.

Conversely, the largest sale was recorded for ISHARES (IEF), a core fixed income fund. The position decreased by 8.75%, representing about 309,090 shares less than the previous quarter.

Several other holdings showed notable increases or decreases in weight:

• Purchasing Activity: Positions were built in emerging markets via DIMENSIONAL (DFEM), and further bolstered by additions to technology stocks like NVIDIA (NVDA) and industrials via TE CONNECTIVITY (TEL).
• Selling Activity: The sale of another financial services stock, CBOE, was also substantial, reducing its allocation by a massive 81.96%.

The Trust Division's portfolio saw net changes in several areas:

• Shares of the large-cap equity fund ISHARES (IEFA) increased by a modest 2.62%.
• The allocation for another popular S&P 500 tracker, SPY, remained relatively stable with minimal change (-1.38%).
• There was a significant increase in the position of another iShares fund, IEMG.
• The addition of shares to JP Morgan's DEPOSITARY RECEIPTS (JEPI) and other funds like VMBS indicates active management within their portfolios.

Overall, this quarter featured a mix of strategic additions and reductions. The investor increased exposure in certain equity sectors while reducing allocations in fixed income and exiting another position entirely. These changes reflect the dynamic nature of portfolio management at First Financial Bank Trust Division.