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First Financial Bank, N.A. - Trust Division

Latest statistics and disclosures from First Financial Bank - Trust Division's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, IWM, PG, MSFT, AAPL, and represent 24.37% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: RSP (+$7.2M), RTX (+$5.3M), GM, ROST, ROP, XLI, AGG, IHE, BAC, GOOGL.
Started 9 new stock positions in RSP, COWZ, IHE, GM, XLI, ROST, FEQIX, ROP, NFLX.
Reduced shares in these 10 stocks: DGX (-$9.3M), USMV (-$6.9M), TLH, K, Us Treasury, XLU, PFE, SYK, XLV, PG.
Sold out of its positions in STEW, RLI, SIGI, Us Treasury.
First Financial Bank - Trust Division was a net seller of stock by $-14M.
First Financial Bank - Trust Division has $981M in assets under management (AUM), dropping by 7.75%.
Central Index Key (CIK): 0001315339

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Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	8.5	$84M		1.2M	70.35	View chart
Ishares Etf-equity (IWM)	5.1	$50M		251k	200.71	View chart
Procter & Gamble Company Common Stock (PG)	4.0	$40M	-3%	270k	146.54	View chart
Microsoft Common Stock (MSFT)	3.4	$33M	-3%	88k	376.04	View chart
Apple Common Stock (AAPL)	3.3	$33M		171k	192.53	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	3.1	$30M		63k	475.31	View chart
Ishares Etf-equity (IJR)	2.6	$25M		232k	108.25	View chart
Ishares Etf-equity (IVV)	2.4	$23M		49k	477.63	View chart
Ishares Etf-fixed Incom (IEI)	2.2	$21M		182k	117.13	View chart
First Financial Bancorp Common Stock (FFBC)	2.1	$21M	-4%	882k	23.75	View chart
Ishares Etf-equity (IEMG)	2.0	$20M		394k	50.58	View chart
Ishares Etf-fixed Incom (MUB)	1.8	$18M	+3%	165k	108.41	View chart
Stryker Corporation Common Stock (SYK)	1.7	$16M	-7%	55k	299.46	View chart
Jp Morgan Common Stock (JPM)	1.6	$16M		95k	170.10	View chart
Intel Common Stock (INTC)	1.5	$15M		296k	50.25	View chart
Visa Inc Cl A Common Stock (V)	1.5	$15M		57k	260.35	View chart
Abbott Laboratories Common Stock (ABT)	1.5	$15M		132k	110.07	View chart
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN)	1.4	$14M		58k	240.82	View chart
Pepsico Common Stock (PEP)	1.4	$14M	-6%	81k	169.84	View chart
SPDR Common Stock (XLU)	1.4	$14M	-11%	213k	63.33	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$13M	-3%	85k	156.74	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.3	$13M		126k	103.46	View chart
Gilead Sciences Common Stock (GILD)	1.3	$13M		155k	81.01	View chart
Alphabet Inc Cl Common Stock (GOOGL)	1.2	$12M	+6%	85k	139.69	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	1.2	$12M		23k	507.38	View chart
Accenture Plc Ie Ireland Foreign Stock (ACN)	1.2	$11M		32k	350.91	View chart
Lowes Companies Common Stock (LOW)	1.1	$11M		50k	222.55	View chart
Ishares Etf-fixed Incom (AGG)	1.1	$11M	+15%	110k	99.25	View chart
Ishares Etf-fixed Incom (TLH)	1.1	$11M	-24%	97k	108.26	View chart
Canadian National Railway Ca Foreign Stock (CNI)	1.1	$10M		82k	125.63	View chart
Chevron Common Stock (CVX)	1.0	$10M		69k	149.16	View chart
Honeywell International Common Stock (HON)	1.0	$10M		48k	209.71	View chart
Ibm Common Stock (IBM)	1.0	$10M		61k	163.55	View chart
Cisco Common Stock (CSCO)	1.0	$9.8M		193k	50.52	View chart
Exxon Mobil Common Stock (XOM)	0.9	$9.1M	-3%	91k	99.98	View chart
Ishares Etf-equity (EFA)	0.9	$9.1M	-2%	120k	75.35	View chart
Ishares Etf-equity (USMV)	0.9	$8.8M	-43%	113k	78.03	View chart
Darden Restaurants Common Stock (DRI)	0.9	$8.6M		53k	164.30	View chart
Hartford Finl Svcs Grp Com Stk Common Stock (HIG)	0.9	$8.5M		106k	80.38	View chart
Ecolab Common Stock (ECL)	0.8	$8.3M		42k	198.35	View chart
Ishares Etf-equity (IVW)	0.8	$7.9M		105k	75.10	View chart
Walt Disney Common Stock (DIS)	0.8	$7.8M	-3%	86k	90.29	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.8	$7.7M		54k	144.63	View chart
Caterpillar Common Stock (CAT)	0.8	$7.6M		26k	295.67	View chart
Constellation Brands Common Stock (STZ)	0.7	$7.3M	-11%	30k	241.75	View chart
Ishares Etf-fixed Incom (IEF)	0.7	$7.3M		75k	96.39	View chart
Invesco Etf-equity (RSP)	0.7	$7.2M	NEW	46k	157.80	View chart
Bank Of America Common Stock (BAC)	0.7	$7.1M	+18%	212k	33.67	View chart
Cboe Common Stock (CBOE)	0.7	$6.5M	-14%	37k	178.56	View chart
Ishares Etf-equity (ITOT)	0.6	$6.2M		59k	105.23	View chart
Ashland Global Holdings Common Stock (ASH)	0.6	$5.9M		70k	84.31	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.6	$5.8M	+1132%	69k	84.14	View chart
Pfizer Common Stock (PFE)	0.5	$5.4M	-23%	186k	28.79	View chart
Mc Donalds Corporation Common Stock (MCD)	0.5	$5.0M		17k	296.51	View chart
Ishares Etf-equity (EEM)	0.5	$5.0M	-7%	125k	40.21	View chart
Vanguard Etf-equity (VTV)	0.4	$4.4M		29k	149.50	View chart
General Motors Common Stock (GM)	0.4	$4.3M	NEW	119k	35.92	View chart
SPDR Etf-equity (XLK)	0.4	$4.2M		22k	192.48	View chart
Amazon.com Common Stock (AMZN)	0.4	$4.2M		28k	151.94	View chart
Oracle Common Stock (ORCL)	0.4	$4.0M		38k	105.43	View chart
Schlumberger Ltd Fr France Foreign Stock (SLB)	0.4	$4.0M	-7%	77k	52.04	View chart
Kellanova Common Stock (K)	0.4	$4.0M	-37%	71k	55.91	View chart
Merck & Co Common Stock (MRK)	0.4	$3.7M	-2%	34k	109.02	View chart
SPDR Etf-equity (XLP)	0.4	$3.6M	+7%	50k	72.03	View chart
Ishares Etf-equity (ESGD)	0.3	$3.4M	-4%	45k	75.54	View chart
Ishares Etf-fixed Incom (AOM)	0.3	$3.3M	-6%	80k	41.51	View chart
SPDR Etf-equity (XLV)	0.3	$3.2M	-30%	23k	136.38	View chart
Vanguard Etf-alternative (VNQ)	0.3	$3.0M	-4%	34k	88.36	View chart
Ross Stores Common Stock (ROST)	0.3	$3.0M	NEW	22k	138.39	View chart
Nike Incorporated Class B Common Stock (NKE)	0.3	$3.0M	-2%	28k	108.57	View chart
Tjx Cos Common Stock (TJX)	0.3	$3.0M	-4%	32k	93.81	View chart
SPDR Etf-equity (XLE)	0.3	$3.0M	+21%	35k	83.84	View chart
First Merchants Corp Common Stock (FRME)	0.3	$2.8M		76k	37.08	View chart
Roper Technologies Common Stock (ROP)	0.3	$2.7M	NEW	5.0k	545.18	View chart
Deere And Company Common Stock (DE)	0.3	$2.5M	-5%	6.3k	399.87	View chart
Ishares Common Stock (SOXX)	0.2	$2.4M	-18%	4.1k	576.10	View chart
Fastenal Common Stock (FAST)	0.2	$2.3M	-7%	35k	64.77	View chart
Quest Diagnostics Common Stock (DGX)	0.2	$2.2M	-80%	16k	137.88	View chart
SPDR Etf-equity (XLI)	0.2	$2.1M	NEW	19k	114.00	View chart
Vanguard Etf-fixed Incom (VMBS)	0.2	$2.1M	-23%	45k	46.36	View chart
Blackrock Common Stock (BLK)	0.2	$1.9M		2.3k	811.80	View chart
Boeing Common Stock (BA)	0.2	$1.9M	-2%	7.2k	260.66	View chart
Wal-mart Common Stock (WMT)	0.2	$1.7M	-3%	11k	157.65	View chart
Turning Point Brands Common Stock (TPB)	0.2	$1.7M		63k	26.32	View chart
Lockheed Martin Group Common Stock (LMT)	0.2	$1.5M	-2%	3.4k	453.24	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$1.5M	-2%	2.9k	526.47	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$1.5M	-5%	17k	86.51	View chart
Ishares Etf-equity (IHE)	0.1	$1.5M	NEW	7.9k	185.40	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$1.4M		3.9k	356.66	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$1.4M	-4%	13k	104.76	View chart
Us Bancorp Common Stock (USB)	0.1	$1.3M	-9%	31k	43.28	View chart
Equifax Incorporated Common Stock (EFX)	0.1	$1.3M		5.2k	247.29	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.2M		25k	49.22	View chart
Home Depot Common Stock (HD)	0.1	$1.2M		3.5k	346.55	View chart
Ingersoll Rand Foreign Stock (TT)	0.1	$1.2M		4.9k	243.90	View chart
Ishares Etf-fixed Incom (PFF)	0.1	$1.2M	-6%	38k	31.19	View chart
Target Common Stock (TGT)	0.1	$1.2M	-13%	8.4k	142.42	View chart
Nucor Corporation Common Stock (NUE)	0.1	$1.2M		6.7k	174.04	View chart
Verizon Common Stock (VZ)	0.1	$1.1M	+13%	29k	37.70	View chart
Factset Research Systems Common Stock (FDS)	0.1	$1.1M	-4%	2.3k	477.05	View chart
Alphabet Inc Cl Common Stock (GOOG)	0.1	$1.1M	-4%	7.8k	140.93	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.1M	-20%	4.7k	232.97	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$1.0M	-4%	13k	79.71	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$1.0M		24k	43.85	View chart
Ishares Etf-equity (QUAL)	0.1	$1.0M	-6%	7.0k	147.14	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.0M		1.00	1035038.00	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.0M		1.7k	582.92	View chart
United Parcel Service Common Stock (UPS)	0.1	$1.0M	-2%	6.5k	157.23	View chart
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP)	0.1	$1.0M		28k	35.40	View chart
Intuit Common Stock (INTU)	0.1	$1.0M		1.6k	625.03	View chart
Ishares Etf-equity (IWR)	0.1	$990k		13k	77.73	View chart
Vanguard Etf-equity (VTHR)	0.1	$928k		4.4k	212.83	View chart
Allstate Corp Common Stock (ALL)	0.1	$890k	-11%	6.4k	139.98	View chart
Goldman Common Stock (GS)	0.1	$881k		2.3k	385.77	View chart
Starbucks Coffee Common Stock (SBUX)	0.1	$876k	-2%	9.1k	96.01	View chart
Conocophillips Common Stock (COP)	0.1	$872k	-6%	7.5k	116.07	View chart
Paychex Common Stock (PAYX)	0.1	$851k	-30%	7.1k	119.11	View chart
Coca-cola Common Stock (KO)	0.1	$815k	-17%	14k	58.93	View chart
General Electric Common Stock (GE)	0.1	$796k		6.2k	127.63	View chart
3m Company Common Stock (MMM)	0.1	$779k	-12%	7.1k	109.32	View chart
Vanguard Etf-equity (VOT)	0.1	$731k		3.3k	219.57	View chart
Church & Dwight Common Stock (CHD)	0.1	$726k	-18%	7.7k	94.56	View chart
Invesco Etf-equity (QQQ)	0.1	$716k		1.7k	409.52	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$683k		13k	51.31	View chart
Union Pacific Common Stock (UNP)	0.1	$672k		2.7k	245.62	View chart
Ishares Etf-fixed Incom (IGOV)	0.1	$668k	-8%	16k	41.33	View chart
Medtronic Plc Ie Ireland Foreign Stock (MDT)	0.1	$645k	-27%	7.8k	82.38	View chart
Duke Energy Common Stock (DUK)	0.1	$633k	-3%	6.5k	97.04	View chart
Ishares Etf-fixed Incom (HYG)	0.1	$590k	-9%	7.6k	77.39	View chart
Facebook Common Stock (META)	0.1	$579k	+10%	1.6k	353.96	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.1	$557k	-2%	2.4k	236.38	View chart
Clarion Non-liq Funds-a	0.1	$546k		546k	1.00	View chart
Cummins Engine Company, Common Stock (CMI)	0.1	$543k	-6%	2.3k	239.57	View chart
Ishares Etf-fixed Incom (SHY)	0.1	$533k	-7%	6.5k	82.04	View chart
Cim Non-liq Funds-a	0.1	$522k	-2%	522k	1.00	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$498k		4.1k	121.51	View chart
Ishares Etf-equity (IJS)	0.1	$497k		4.8k	103.07	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.1	$496k		2.6k	191.17	View chart
Mondelez International Common Stock (MDLZ)	0.0	$484k		6.7k	72.43	View chart
Wisdomtree Etf-fixed Incom (USFR)	0.0	$484k	-7%	9.6k	50.24	View chart
Te Connectivity Ltd. Ch Foreign Stock (TEL)	0.0	$480k		3.4k	140.50	View chart
Oshkosh Truck Corp Common Stock (OSK)	0.0	$447k	-27%	4.1k	108.41	View chart
Waters Corp Common Stock (WAT)	0.0	$438k		1.3k	329.23	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$434k		4.5k	97.33	View chart
Anthem Common Stock (ELV)	0.0	$432k		917.00	471.56	View chart
PNC Common Stock (PNC)	0.0	$425k		2.7k	154.85	View chart
General Dynamics Corp Common Stock (GD)	0.0	$419k		1.6k	259.67	View chart
American Financial Group Common Stock (AFG)	0.0	$416k		3.5k	118.89	View chart
Amgen Common Stock (AMGN)	0.0	$413k	-7%	1.4k	288.02	View chart
Cardinal Health Incorporated Common Stock (CAH)	0.0	$413k		4.1k	100.80	View chart
Steel Dynamics Common Stock (STLD)	0.0	$411k		3.5k	118.10	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$396k		3.1k	129.80	View chart
Digital Rlty Tr Common Stock (DLR)	0.0	$385k		2.9k	134.58	View chart
Abbvie Common Stock (ABBV)	0.0	$379k	-16%	2.4k	154.97	View chart
Vanguard Etf-equity (VO)	0.0	$371k		1.6k	232.64	View chart
Vanguard Etf-fixed Incom (BIV)	0.0	$353k	-8%	4.6k	76.38	View chart
Vanguard Etf-equity (VV)	0.0	$352k		1.6k	218.15	View chart
Costco Wholesale Common Stock (COST)	0.0	$343k	-3%	519.00	660.08	View chart
Morgan Stanley Common Stock (MS)	0.0	$342k		3.7k	93.25	View chart
At&t Common Stock (T)	0.0	$340k	-6%	20k	16.78	View chart
Microchip Technology Common Stock (MCHP)	0.0	$339k		3.8k	90.18	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$337k		559.00	602.66	View chart
Csx Corporation Common Stock (CSX)	0.0	$334k		9.6k	34.67	View chart
National Retail Common Stock (NNN)	0.0	$329k	-4%	7.6k	43.10	View chart
Smucker Common Stock (SJM)	0.0	$315k	+4%	2.5k	126.38	View chart
Phillips 66 Common Stock (PSX)	0.0	$314k		2.4k	133.14	View chart
Ishares Etf-equity (DVY)	0.0	$312k	-6%	2.7k	117.22	View chart
Ishares Etf-equity (VLUE)	0.0	$310k	+7%	3.1k	101.16	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$302k		5.9k	51.49	View chart
Ingersoll Rand Common Stock (IR)	0.0	$294k		3.8k	77.34	View chart
Invesco Common Stock (KBWR)	0.0	$292k	-4%	5.3k	54.67	View chart
Clorox Company Common Stock (CLX)	0.0	$288k		2.0k	142.59	View chart
Yum Brands Common Stock (YUM)	0.0	$284k		2.2k	130.66	View chart
Altria Group Common Stock (MO)	0.0	$276k		6.8k	40.34	View chart
Astrazeneca Plc Adr Uk United Foreign Stock (AZN)	0.0	$273k		4.1k	67.35	View chart
American Express Common Stock (AXP)	0.0	$269k		1.4k	187.34	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$268k	-2%	1.0k	261.94	View chart
Schwab Etf-fixed Incom (SCHO)	0.0	$264k	-52%	5.4k	48.45	View chart
Ishares Etf-equity (IBB)	0.0	$261k		1.9k	135.85	View chart
SPDR Etf-equity (XLF)	0.0	$256k		6.8k	37.60	View chart
Sysco Corp Common Stock (SYY)	0.0	$252k	-15%	3.4k	73.13	View chart
National Western Life Group Common Stock (NWLI)	0.0	$242k		500.00	483.02	View chart
American States Water Company Common Stock (AWR)	0.0	$241k		3.0k	80.42	View chart
Delta Air Lines Common Stock (DAL)	0.0	$240k		6.0k	40.23	View chart
Philip Morris International Common Stock (PM)	0.0	$233k	-5%	2.5k	94.08	View chart
Ishares Etf-fixed Incom (EMB)	0.0	$231k	-16%	2.6k	89.06	View chart
Ishares Etf-equity (IJT)	0.0	$231k		1.8k	125.14	View chart
Ishares Etf-equity (IWS)	0.0	$231k	-2%	2.0k	116.29	View chart
Mastercard Common Stock (MA)	0.0	$226k	-6%	529.00	426.51	View chart
Pacer Etf-equity (COWZ)	0.0	$223k	NEW	4.3k	51.99	View chart
Lauder Estee Common Stock (EL)	0.0	$221k		1.5k	146.25	View chart
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB)	0.0	$219k		969.00	226.00	View chart
Ishares Etf-equity (IWB)	0.0	$212k	-11%	807.00	262.26	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$205k	NEW	3.0k	67.47	View chart
Netflix.com Common Stock (NFLX)	0.0	$204k	NEW	418.00	486.88	View chart
General Mills Common Stock (GIS)	0.0	$201k	-18%	3.1k	65.14	View chart
Royce Common Stock (RVT)	0.0	$159k		11k	14.56	View chart
Royce Common Stock (RMT)	0.0	$99k		11k	9.24	View chart

Past Filings by First Financial Bank - Trust Division

SEC 13F filings are viewable for First Financial Bank - Trust Division going back to 2013

First Financial Bank - Trust Division 2023 Q4 filed Jan. 2, 2024
First Financial Bank - Trust Division 2023 Q3 filed Oct. 12, 2023
First Financial Bank - Trust Division 2023 Q2 filed July 3, 2023
First Financial Bank - Trust Division 2023 Q1 filed April 3, 2023
First Financial Bank - Trust Division 2022 Q4 filed Jan. 3, 2023
First Financial Bank - Trust Division 2022 Q3 filed Oct. 4, 2022
First Financial Bank - Trust Division 2022 Q2 filed July 1, 2022
First Financial Bank - Trust Division 2022 Q1 filed April 4, 2022
First Financial Bank - Trust Division 2021 Q4 filed Jan. 3, 2022
First Financial Bank - Trust Division 2021 Q3 filed Oct. 1, 2021
First Financial Bank - Trust Division 2021 Q2 filed July 7, 2021
First Financial Bank - Trust Division 2021 Q1 filed April 5, 2021
First Financial Bank - Trust Division 2020 Q4 filed Jan. 5, 2021
First Financial Bank - Trust Division 2020 Q3 filed Oct. 2, 2020
First Financial Bank - Trust Division 2020 Q2 filed July 2, 2020
First Financial Bank - Trust Division 2020 Q1 filed April 1, 2020

View all past filings

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