First Financial Bank, N.A. - Trust Division

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

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Positions held by First Financial Bank, N.A. - Trust Division consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Financial Bank - Trust Division

Companies in the First Financial Bank - Trust Division portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.3 $76M +3% 1.0M 74.25
Ishares Etf-equity (IWM) 6.1 $56M 256k 218.75
Procter & Gamble Company Common Stock (PG) 4.6 $42M 297k 139.80
Microsoft Common Stock (MSFT) 3.3 $30M 106k 281.92
S&p 500 Depositary Receipts Etf-equity (SPY) 3.2 $30M 69k 429.14
Apple Common Stock (AAPL) 3.1 $28M +3% 197k 141.50
Vanguard Etf-alternative (VNQ) 2.9 $26M -3% 260k 101.78
Ishares Etf-equity (IJR) 2.1 $19M 177k 109.19
Ishares Etf-equity (IEMG) 2.1 $19M 312k 61.76
First Financial Bancorp Common Stock (FFBC) 2.0 $18M +2% 781k 23.41
Ishares Etf-equity (VLUE) 1.9 $18M 175k 100.70
Ishares Etf-equity (IVV) 1.8 $17M +2% 39k 430.81
Jp Morgan Common Stock (JPM) 1.8 $16M 100k 163.69
Abbott Laboratories Common Stock (ABT) 1.7 $15M 128k 118.13

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Cincinnati Financial Corporation Common Stock (CINF) 1.6 $15M 130k 114.22
Blackrock Common Stock (BLK) 1.6 $15M 17k 838.64
Target Common Stock (TGT) 1.6 $14M 63k 228.76
Ishares Etf-equity (EFA) 1.6 $14M -2% 182k 78.01
Stryker Corporation Common Stock (SYK) 1.5 $14M 54k 263.72
Johnson & Johnson Common Stock (JNJ) 1.5 $14M 87k 161.50
Visa Inc Cl A Common Stock (V) 1.4 $13M 59k 222.75
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.4 $13M -2% 27k 480.89
Pepsico Common Stock (PEP) 1.3 $12M 80k 150.41
Walt Disney Common Stock (DIS) 1.3 $12M 68k 169.17
Quest Diagnostics Common Stock (DGX) 1.2 $11M 77k 145.31
First Republic Bank Common Stock (FRC) 1.2 $11M +2% 57k 192.88
Intel Common Stock (INTC) 1.2 $11M 207k 53.28
Tjx Cos Common Stock (TJX) 1.2 $11M 165k 65.98
Ishares Etf-equity (IVW) 1.2 $11M +2% 143k 73.91
Cisco Common Stock (CSCO) 1.2 $11M 193k 54.43
Lowes Companies Common Stock (LOW) 1.1 $10M 49k 202.85
Honeywell International Common Stock (HON) 1.0 $9.3M 44k 212.28
Paychex Common Stock (PAYX) 1.0 $9.3M 83k 112.45
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.0 $9.2M 62k 149.31
Fastenal Common Stock (FAST) 1.0 $9.2M 178k 51.61
Chevron Common Stock (CVX) 1.0 $8.9M +13% 88k 101.45
SPDR Common Stock (XLU) 1.0 $8.8M 138k 63.88
Pfizer Common Stock (PFE) 0.9 $8.6M 199k 43.01
Ecolab Common Stock (ECL) 0.9 $8.5M 41k 208.63
Goldman Common Stock (GS) 0.9 $8.4M 22k 378.02
Ishares Etf-equity (EEM) 0.8 $7.7M 154k 50.38
Digital Rlty Tr Common Stock (DLR) 0.8 $7.4M 51k 144.44
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $7.1M 61k 115.65
Charles Schwab Corp Common Stock (SCHW) 0.8 $7.1M +2% 97k 72.84
Kellogg Company Common Stock (K) 0.8 $6.9M +2% 109k 63.92
At&t Common Stock (T) 0.7 $6.7M 250k 27.01
Invesco Common Stock (KBWR) 0.7 $6.7M +2% 109k 61.92
Gilead Sciences Common Stock (GILD) 0.7 $6.6M 95k 69.85
Ishares Etf-equity (ITOT) 0.7 $6.6M -2% 67k 98.37
Ashland Global Holdings Common Stock (ASH) 0.6 $5.7M 64k 89.12
Caterpillar Common Stock (CAT) 0.6 $5.1M +2% 26k 191.97
Nike Incorporated Class B Common Stock (NKE) 0.5 $5.0M 34k 145.25
Qualcomm Incorporated Common Stock (QCOM) 0.5 $4.8M 37k 128.98
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.8M 20k 241.12
Sherwin Williams Common Stock (SHW) 0.5 $4.5M 16k 279.74
Bank Common Stock (BAC) 0.5 $4.4M 103k 42.45
Oracle Common Stock (ORCL) 0.4 $4.1M 47k 87.12
SPDR Etf-equity (XLF) 0.4 $3.8M +2% 100k 37.53
Amazon.com Common Stock (AMZN) 0.4 $3.7M 1.1k 3284.76
Merck & Co Common Stock (MRK) 0.4 $3.4M -4% 46k 75.11
SPDR Etf-equity (XLK) 0.4 $3.4M 23k 149.33
Vanguard Etf-equity (VTV) 0.4 $3.4M -3% 25k 135.37
First Merchants Corp Common Stock (FRME) 0.3 $3.2M 76k 41.81
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.9M 9.1k 319.87
Ishares Common Stock (SOXX) 0.3 $2.4M -6% 5.4k 445.94
Deere And Company Common Stock (DE) 0.3 $2.4M 7.0k 335.09
SPDR Etf-equity (XLI) 0.2 $2.2M +2% 23k 97.83
Us Bancorp Common Stock (USB) 0.2 $2.1M -3% 35k 59.44
Eli Lilly & Common Stock (LLY) 0.2 $1.9M 8.1k 231.11
Ishares Etf-fixed Incom (AGG) 0.2 $1.8M -2% 15k 114.78
Ishares Etf-fixed Incom (PFF) 0.2 $1.7M +46% 45k 38.81
Boeing Common Stock (BA) 0.2 $1.7M 7.7k 220.05
Ishares Etf-equity (QUAL) 0.2 $1.7M -5% 13k 131.77
Verizon Common Stock (VZ) 0.2 $1.7M 31k 54.01
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.7M 622.00 2673.91
Starbucks Coffee Common Stock (SBUX) 0.2 $1.6M -2% 15k 110.34
3m Company Common Stock (MMM) 0.2 $1.6M 9.0k 175.38
Equifax Incorporated Common Stock (EFX) 0.2 $1.6M 6.2k 253.32
Wal-mart Common Stock (WMT) 0.2 $1.6M -2% 11k 139.38
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M 27k 55.93
Lockheed Martin Group Common Stock (LMT) 0.2 $1.5M -6% 4.4k 345.00
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $1.4M 11k 125.41
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.4M 19k 72.47
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 6.9k 199.84
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M -3% 3.4k 390.61
Wells Fargo Common Stock (WFC) 0.1 $1.3M 28k 46.40
Home Depot Common Stock (HD) 0.1 $1.3M 3.9k 328.19
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.3M -2% 6.9k 182.06
Exxon Mobil Common Stock (XOM) 0.1 $1.2M 21k 58.83
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.1k 151.54
Factset Research Systems Common Stock (FDS) 0.1 $1.2M 3.0k 394.81
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M -12% 15k 75.53
Ishares Etf-equity (ESGD) 0.1 $1.1M 15k 78.39
PNC Common Stock (PNC) 0.1 $1.1M 5.7k 195.68
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.1M 411.00 2664.03
Allstate Corp Common Stock (ALL) 0.1 $1.0M -2% 8.0k 127.32
Berkshire Hathaway Common Stock (BRK.B) 0.1 $980k 3.6k 273.11
SPDR Etf-equity (XLV) 0.1 $968k 7.6k 127.31
Church & Dwight Common Stock (CHD) 0.1 $951k -10% 12k 82.59
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $948k 16k 59.15
Cummins Engine Company, Common Stock (CMI) 0.1 $933k 4.2k 224.69
Nucor Corporation Common Stock (NUE) 0.1 $873k -13% 8.9k 98.43
Intuit Common Stock (INTU) 0.1 $863k 1.6k 539.38
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $820k 30k 27.34
Coca-cola Common Stock (KO) 0.1 $805k -25% 15k 52.47
Oshkosh Truck Corp Common Stock (OSK) 0.1 $789k -10% 7.7k 102.42
Vanguard Etf-equity (VOT) 0.1 $786k 3.3k 236.18
Ingersoll Rand Common Stock (TT) 0.1 $744k 4.3k 172.67
Ibm Common Stock (IBM) 0.1 $735k -4% 5.3k 138.94
Ishares Msci Etf-equity (USMV) 0.1 $673k -2% 9.2k 73.50
American Financial Group Common Stock (AFG) 0.1 $661k 5.3k 125.90
Ishares Etf-fixed Incom (SHY) 0.1 $654k -17% 7.6k 86.23
Union Pacific Common Stock (UNP) 0.1 $649k 3.3k 196.19
Microchip Technology Common Stock (MCHP) 0.1 $637k 4.1k 153.56
Raytheon Technologies Common Stock (RTX) 0.1 $636k -8% 7.4k 85.91
Conocophillips Common Stock (COP) 0.1 $624k +31% 9.2k 67.79
Norfolk Southern Corporation Common Stock (NSC) 0.1 $618k 2.6k 239.44
National Retail Common Stock (NNN) 0.1 $605k -11% 14k 43.22
Lauder Estee Common Stock (EL) 0.1 $598k 2.0k 303.57
Duke Energy Common Stock (DUK) 0.1 $582k 6.0k 97.61
Vf Corporation Common Stock (VFC) 0.1 $567k 8.5k 66.98
Ishares Etf-fixed Incom (LQD) 0.1 $557k -6% 4.2k 133.14
Ishares Etf-equity (IJS) 0.1 $551k 5.5k 100.67
Kimberly-clark Corp Common Stock (KMB) 0.1 $545k -4% 4.1k 132.46
Csx Corporation Common Stock (CSX) 0.1 $535k 18k 29.77
Jacobs Engineering Group Common Stock (J) 0.1 $527k 4.0k 133.33
Emerson Electric Company Common Stock (EMR) 0.1 $525k 5.6k 94.30
Vanguard Etf-equity (VO) 0.1 $518k -16% 2.2k 236.64
Ishares Etf-equity (IWR) 0.1 $514k 6.6k 78.23
Danaher Corp Common Stock (DHR) 0.1 $507k -11% 1.7k 304.72
Spdr Gold Trust Etf-alternative (GLD) 0.1 $477k -38% 2.9k 164.36
Waters Corp Common Stock (WAT) 0.1 $476k 1.3k 357.58
American Express Common Stock (AXP) 0.1 $472k 2.8k 167.58
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.1 $468k 3.4k 137.12
Philip Morris International Common Stock (PM) 0.1 $466k 4.9k 94.81
Facebook Common Stock (FB) 0.0 $439k 1.3k 339.52
Cintas Corporation Common Stock (CTAS) 0.0 $413k -7% 1.1k 380.58
Morgan Stanley Common Stock (MS) 0.0 $402k 4.1k 97.98
Ishares Etf-equity (IBB) 0.0 $395k 2.4k 161.49
Fifth Third Common Stock (FITB) 0.0 $392k 9.2k 42.41
American National Group Common Stock (ANAT) 0.0 $378k 2.0k 189.00
Abbvie Common Stock (ABBV) 0.0 $369k 3.4k 107.98
Ishares Etf-equity (IWN) 0.0 $367k -4% 2.3k 160.14
Anthem Common Stock (ANTM) 0.0 $366k -8% 982.00 372.71
Sysco Corp Common Stock (SYY) 0.0 $356k 4.5k 78.47
Southern Company Common Stock (SO) 0.0 $354k 5.7k 61.97
Stock Yards Bancorp Common Stock (SYBT) 0.0 $353k 6.0k 58.66
Clorox Company Common Stock (CLX) 0.0 $350k 2.1k 165.40
General Dynamics Corp Common Stock (GD) 0.0 $334k 1.7k 196.01
Commerce Bancshares Common Stock (CBSH) 0.0 $332k -3% 4.8k 69.73
Vanguard Etf-equity (VV) 0.0 $329k 1.6k 200.98
Altria Group Common Stock (MO) 0.0 $324k 7.1k 45.55
Boulder Growth & Income Fund Etf-equity (BIF) 0.0 $317k 24k 13.11
Smucker Common Stock (SJM) 0.0 $297k 2.5k 119.81
Invesco Etf-equity (QQQ) 0.0 $293k 816.00 358.97
Becton Dickinson Common Stock (BDX) 0.0 $288k 1.2k 245.52
Yum Brands Common Stock (YUM) 0.0 $280k -24% 2.3k 122.35
Phillips 66 Common Stock (PSX) 0.0 $267k +32% 3.8k 69.87
Carrier Global Common Stock (CARR) 0.0 $258k -10% 5.0k 51.65
American States Water Company Common Stock (AWR) 0.0 $257k 3.0k 85.67
Mondelez International Common Stock (MDLZ) 0.0 $251k 4.3k 58.19
Ishares Etf-equity (IJT) 0.0 $245k 1.9k 130.11
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $244k 4.1k 60.13
Nextera Energy Common Stock (NEE) 0.0 $240k 3.1k 78.45
General Mills Common Stock (GIS) 0.0 $240k 4.0k 59.72
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $233k 3.2k 74.06
Johnson Controls International Common Stock (JCI) 0.0 $224k 3.3k 67.98
Amgen Common Stock (AMGN) 0.0 $220k 1.0k 212.38
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $215k -7% 7.3k 29.59
Illinois Tool Works Common Stock (ITW) 0.0 $208k -3% 1.0k 207.50
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $206k NEW 1.2k 174.18
Ishares Etf-fixed Incom (TIP) 0.0 $202k NEW 1.6k 127.66
Royce Common Stock (RVT) 0.0 $196k 11k 17.98
Fnb Corporation Common Stock (FNB) 0.0 $179k 15k 11.62
Royce Common Stock (RMT) 0.0 $123k 11k 11.45
Nanoviricides Common Stock (NNVC) 0.0 $50k 11k 4.60

Past Filings by First Financial Bank - Trust Division

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

View all past filings