First Financial Bank Trust Division Quarterly Holdings Change: September 2026

First Financial Bank's Trust Division has disclosed its investment activities for the quarter ending September 30, 2026, revealing notable shifts in its portfolio holdings. The division's performance during this period reflects strategic buying and selling decisions across various sectors, with a focus on diversification and risk management.

Significant Purchases

The Trust Division demonstrated strong buying activity during the quarter, adding several new positions and increasing stakes in existing holdings. Among the most significant additions were:

• NOW (ServiceNow), which saw a 100% increase in shares, adding a new Technology position.
• EQL (ALERIAN), which experienced a 100% increase in shares, boosting the division's exposure to this investment vehicle.
• BMRN (BiomedX), another 100% increase, highlighting the division's interest in healthcare innovation.
• USMV (iShares), which increased by 354% in shares, representing a substantial new allocation to fixed income.

These purchases suggest a strategic approach to diversifying the portfolio, incorporating both growth-oriented Technology stocks and more stable fixed income investments.

Large Purchases and Sector Focus

Several holdings saw substantial increases in their allocations, indicating confidence in these sectors:

• IEFA (iShares) increased by 2.21%, maintaining its position as a key allocation.
• IEMG (iShares) saw a 4.6% increase, strengthening the Technology sector exposure.
• VTEI (Vanguard) increased by 27.36%, adding significant weight to the portfolio.
• JEPI (JPMorgan) increased by 3.24%, reinforcing the bank stock allocation.

The division appears to be strategically balancing its portfolio with these large allocations, particularly in Technology and fixed income sectors.

Significant Sales

Conversely, the Trust Division divested from several holdings during the quarter:

• VLUE (iShares) decreased by 51.39%, exiting this position entirely.
• XLF (SPDR) decreased by 57.53%, significantly reducing its exposure to financial services.
• XLI (SPDR) saw an 91.77% reduction, indicating a major shift away from consumer staples.

These sales, particularly the complete exits from VLUE and XLI, suggest a strategic rebalancing of the portfolio, reducing exposure to certain sectors.

Large Sales and Portfolio Rebalancing

Alongside the significant sales, the division also reduced positions in other areas:

• FFBC (First Financial Bancorp) decreased by 4.41%, though still maintaining a substantial allocation.
• IJR (iShares) saw a reduction, though the exact percentage is not disclosed.

The overall portfolio turnover was high, indicating active management and a focus on optimizing sector exposure.

Conclusion

The First Financial Bank Trust Division's actions during the September 2026 quarter reveal a dynamic investment strategy focused on diversification and sector rotation. The division increased its allocation to Technology and fixed income while reducing exposure to consumer staples and financial services. For more detailed information, investors can refer to the official filing at First Financial Bank Trust Division's profile on Insiderset.