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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, SPY, PG, IVV, and represent 25.84% of First Financial Bank - Trust Division's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$5.6M), XLF, IVV, EFA, GLW, ROP, MUB, IWN, JIRE, IEF.
Started 6 new stock positions in SO, MKL, TPL, TEL, CBSH, IWN.
Reduced shares in these 10 stocks: XLE, CVX, STZ, MSFT, , AGG, SPY, FFBC, MDY, PFE.
Sold out of its positions in ARLP, BlackRock, IBB, ACWX, MCHP, Te Connectivity Ltd for.
First Financial Bank - Trust Division was a net seller of stock by $-3.6M.
First Financial Bank - Trust Division has $1.1B in assets under management (AUM), dropping by -1.80%.
Central Index Key (CIK): 0001315339

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Portfolio Holdings for First Financial Bank - Trust Division

First Financial Bank - Trust Division holds 210 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Etf-equity (IEFA)	8.4	$90M		1.3M	70.28	View chart
Ishares Etf-equity (IWM)	5.1	$55M		249k	220.96	View chart
S&p 500 Depositary Receipts Etf-equity (SPY)	4.7	$51M	-2%	87k	586.08	View chart
Procter & Gamble Company Common Stock (PG)	3.9	$42M		248k	167.65	View chart
Ishares Etf-equity (IVV)	3.7	$40M	+6%	68k	588.68	View chart
Apple Common Stock (AAPL)	3.3	$35M		141k	250.42	View chart
Ishares Etf-equity (IJR)	2.9	$31M		268k	115.22	View chart
Microsoft Common Stock (MSFT)	2.9	$31M	-5%	73k	421.50	View chart
Ishares Etf-fixed Incom (IEF)	2.5	$27M	+2%	293k	92.45	View chart
Ishares Etf-equity (IEMG)	2.2	$24M	+2%	454k	52.22	View chart
First Financial Bancorp Common Stock (FFBC)	2.2	$23M	-3%	869k	26.88	View chart
Jp Morgan Etf-equity (JIRE)	2.1	$23M	+3%	388k	58.51	View chart
Jp Morgan Common Stock (JPM)	1.9	$20M		85k	239.71	View chart
Ishares Etf-fixed Incom (MUB)	1.9	$20M	+5%	188k	106.55	View chart
Cincinnati Financial Corporation Common Stock (CINF)	1.6	$18M		122k	143.70	View chart
Alphabet Inc Cl Common Stock (GOOGL)	1.5	$16M		86k	189.30	View chart
Stryker Corporation Common Stock (SYK)	1.5	$16M		44k	360.05	View chart
SPDR Common Stock (XLU)	1.4	$15M		195k	75.69	View chart
Visa Inc Cl A Common Stock (V)	1.3	$14M		44k	316.04	View chart
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN)	1.3	$14M	-2%	42k	331.87	View chart
Abbott Laboratories Common Stock (ABT)	1.2	$13M		114k	113.11	View chart
Ibm Common Stock (IBM)	1.2	$13M		57k	219.83	View chart
Pepsico Common Stock (PEP)	1.0	$11M		71k	152.06	View chart
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY)	1.0	$11M	-5%	19k	569.58	View chart
Ishares Etf-equity (IVW)	1.0	$11M	+2%	103k	101.53	View chart
Ishares Etf-equity (EFA)	1.0	$10M	+18%	136k	75.61	View chart
Amazon.com Common Stock (AMZN)	0.9	$10M	+126%	46k	219.39	View chart
Lowes Companies Common Stock (LOW)	0.9	$9.8M	-2%	40k	246.80	View chart
Honeywell International Common Stock (HON)	0.9	$9.8M		43k	225.89	View chart
Bank Of America Common Stock (BAC)	0.9	$9.5M		215k	43.95	View chart
Hartford Finl Svcs Grp Com Stk Common Stock (HIG)	0.9	$9.4M		86k	109.40	View chart
Ishares Etf-fixed Incom (IEI)	0.8	$9.1M		79k	115.55	View chart
Invesco Etf-equity (RSP)	0.8	$9.0M	+2%	51k	175.23	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$8.7M	-4%	60k	144.62	View chart
Exxon Mobil Common Stock (XOM)	0.8	$8.7M		81k	107.57	View chart
Walt Disney Common Stock (DIS)	0.8	$8.5M		76k	111.35	View chart
Broadcom Foreign Stock (AVGO)	0.8	$8.1M	+6%	35k	231.84	View chart
Caterpillar Common Stock (CAT)	0.7	$8.0M		22k	362.76	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.7	$7.9M		68k	115.72	View chart
Ishares Etf-equity (ITOT)	0.7	$7.3M	-3%	56k	128.62	View chart
Accenture Plc Ie Ireland Foreign Stock (ACN)	0.7	$7.1M		20k	351.79	View chart
Gilead Sciences Common Stock (GILD)	0.6	$6.9M	-3%	75k	92.37	View chart
Check Point Software Tech Foreign Stock (CHKP)	0.6	$6.8M		36k	186.70	View chart
Ross Stores Common Stock (ROST)	0.6	$6.7M	-2%	45k	151.27	View chart
Ishares Etf-equity (VLUE)	0.6	$6.7M		63k	105.61	View chart
Corning Common Stock (GLW)	0.6	$6.6M	+27%	138k	47.52	View chart
Ecolab Common Stock (ECL)	0.6	$6.4M	-3%	28k	234.32	View chart
Chevron Common Stock (CVX)	0.6	$6.3M	-27%	44k	144.84	View chart
Qualcomm Incorporated Common Stock (QCOM)	0.6	$6.2M	-2%	40k	153.62	View chart
General Motors Common Stock (GM)	0.6	$6.1M		114k	53.27	View chart
Darden Restaurants Common Stock (DRI)	0.6	$6.0M	-2%	32k	186.69	View chart
Cboe Common Stock (CBOE)	0.5	$5.8M	-2%	30k	195.40	View chart
Oracle Common Stock (ORCL)	0.5	$5.8M		35k	166.64	View chart
Ishares Etf-equity (EEM)	0.5	$5.6M	+2%	134k	41.82	View chart
Roper Technologies Common Stock (ROP)	0.5	$5.6M	+27%	11k	519.85	View chart
Pfizer Common Stock (PFE)	0.5	$5.2M	-10%	197k	26.53	View chart
Fiserv Common Stock (FI)	0.5	$5.2M		25k	205.42	View chart
SPDR Etf-equity (XLK)	0.5	$4.9M		21k	232.52	View chart
Abbvie Common Stock (ABBV)	0.4	$4.5M		25k	177.70	View chart
Vanguard Etf-equity (VTV)	0.4	$4.3M		25k	169.30	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.4	$4.3M		19k	230.69	View chart
Vanguard Etf-fixed Incom (VMBS)	0.4	$3.9M	+5%	87k	45.34	View chart
Mc Donalds Corporation Common Stock (MCD)	0.4	$3.8M	-4%	13k	289.89	View chart
Constellation Brands Common Stock (STZ)	0.4	$3.8M	-34%	17k	221.00	View chart
SPDR Etf-equity (XLF)	0.3	$3.6M	+867%	74k	48.33	View chart
SPDR Etf-equity (XLV)	0.3	$3.4M	+5%	25k	137.57	View chart
Aptar Group Common Stock (ATR)	0.3	$3.4M		22k	157.10	View chart
Turning Point Brands Common Stock (TPB)	0.3	$3.4M		56k	60.10	View chart
Intel Common Stock (INTC)	0.3	$3.2M	-9%	160k	20.05	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$3.2M	-3%	6.2k	520.23	View chart
Cisco Common Stock (CSCO)	0.3	$3.2M		54k	59.20	View chart
Tjx Cos Common Stock (TJX)	0.3	$3.1M	-8%	25k	120.81	View chart
SPDR Etf-equity (XLP)	0.3	$3.0M		39k	78.61	View chart
Merck & Co Common Stock (MRK)	0.3	$3.0M		30k	99.48	View chart
First Merchants Corp Common Stock (FRME)	0.3	$3.0M		76k	39.89	View chart
SPDR Etf-equity (XLI)	0.2	$2.6M		20k	131.76	View chart
Ishares Etf-fixed Incom (AGG)	0.2	$2.5M	-40%	26k	96.90	View chart
Vanguard Etf-alternative (VNQ)	0.2	$2.5M		28k	89.08	View chart
Schlumberger Ltd Fr France Foreign Stock (SLB)	0.2	$2.4M	-11%	63k	38.34	View chart
Deere And Company Common Stock (DE)	0.2	$2.2M	-2%	5.1k	423.70	View chart
Realty Income Corp Common Stock (O)	0.2	$2.1M	+4%	40k	53.41	View chart
Rexford Industrial Realty Common Stock (REXR)	0.2	$2.0M	-3%	51k	38.66	View chart
Wal-mart Common Stock (WMT)	0.2	$1.9M		21k	90.35	View chart
American Tower Corporation Common Stock (AMT)	0.2	$1.9M	+4%	10k	183.41	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$1.9M		4.2k	453.28	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$1.9M		49k	38.08	View chart
Ingersoll Rand Foreign Stock (TT)	0.2	$1.8M		4.8k	369.35	View chart
Fastenal Common Stock (FAST)	0.2	$1.8M		25k	71.91	View chart
Ishares Common Stock (SOXX)	0.2	$1.8M		8.1k	215.49	View chart
Ishares Etf-equity (ESGD)	0.2	$1.7M		22k	76.14	View chart
Canadian National Railway Ca Foreign Stock (CNI)	0.2	$1.7M	-17%	16k	101.51	View chart
Alphabet Inc Cl Common Stock (GOOG)	0.1	$1.5M		8.0k	190.44	View chart
Nike Incorporated Class B Common Stock (NKE)	0.1	$1.5M	-8%	20k	75.67	View chart
Ishares Etf-fixed Incom (TLH)	0.1	$1.5M	-2%	15k	99.54	View chart
Lockheed Martin Group Common Stock (LMT)	0.1	$1.5M		3.1k	485.94	View chart
Us Bancorp Common Stock (USB)	0.1	$1.5M		31k	47.83	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$1.5M	+7%	11k	134.29	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.5M		21k	70.24	View chart
Mutual Funds-equity Rps Mutual Funds -	0.1	$1.5M		1.00	1450181.00	View chart
Ishares Etf-equity (QUAL)	0.1	$1.4M		7.7k	178.08	View chart
Eli Lilly & Common Stock (LLY)	0.1	$1.4M		1.8k	772.00	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$1.4M	-2%	4.6k	292.73	View chart
Omnicom Group Incorporated Common Stock (OMC)	0.1	$1.3M	-7%	15k	86.04	View chart
Equifax Incorporated Common Stock (EFX)	0.1	$1.3M		5.0k	254.85	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$1.2M	-6%	2.4k	505.86	View chart
Goldman Common Stock (GS)	0.1	$1.2M	-4%	2.1k	572.62	View chart
Ishares Etf-equity (IJS)	0.1	$1.2M	+124%	11k	108.61	View chart
Boeing Common Stock (BA)	0.1	$1.1M	-2%	6.5k	177.00	View chart
Allstate Corp Common Stock (ALL)	0.1	$1.1M	-3%	5.8k	192.79	View chart
Ishares Etf-fixed Incom (GVI)	0.1	$1.1M	-4%	11k	104.23	View chart
Quest Diagnostics Common Stock (DGX)	0.1	$1.1M		7.4k	150.86	View chart
Ashland Global Holdings Common Stock (ASH)	0.1	$1.1M	-11%	16k	71.46	View chart
Home Depot Common Stock (HD)	0.1	$1.1M		2.8k	388.99	View chart
Ishares Etf-equity (USMV)	0.1	$1.1M	-6%	12k	88.79	View chart
Ishares Etf-fixed Incom (AOM)	0.1	$1.1M		25k	43.44	View chart
Colgate-palmolive Company Common Stock (CL)	0.1	$1.0M	-6%	11k	90.91	View chart
Kellanova Common Stock (K)	0.1	$1.0M	-36%	13k	80.97	View chart
Vanguard Etf-equity (VTHR)	0.1	$1000k		3.9k	259.74	View chart
Factset Research Systems Common Stock (FDS)	0.1	$985k	-5%	2.1k	480.28	View chart
Ishares Etf-equity (IWR)	0.1	$951k		11k	88.40	View chart
Intuit Common Stock (INTU)	0.1	$931k		1.5k	628.50	View chart
3m Company Common Stock (MMM)	0.1	$931k	+4%	7.2k	129.09	View chart
Vanguard Etf-equity (VOO)	0.1	$913k		1.7k	538.81	View chart
General Electric Common Stock (GE)	0.1	$888k	-2%	5.3k	166.79	View chart
Verizon Common Stock (VZ)	0.1	$875k		22k	39.99	View chart
Target Common Stock (TGT)	0.1	$863k	-4%	6.4k	135.18	View chart
Vanguard Etf-equity (VOT)	0.1	$845k		3.3k	253.75	View chart
Coca-cola Common Stock (KO)	0.1	$799k	+2%	13k	62.26	View chart
Ishares Etf-equity (IWN)	0.1	$712k	NEW	4.3k	164.17	View chart
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP)	0.1	$697k	-11%	24k	29.56	View chart
Facebook Common Stock (META)	0.1	$682k		1.2k	585.51	View chart
Nucor Corporation Common Stock (NUE)	0.1	$656k	-4%	5.6k	116.71	View chart
Bristol-myers Squibb Company Common Stock (BMY)	0.1	$640k		11k	56.56	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$635k	-15%	17k	37.53	View chart
Union Pacific Common Stock (UNP)	0.1	$629k		2.8k	228.04	View chart
Church & Dwight Common Stock (CHD)	0.1	$619k	-2%	5.9k	104.71	View chart
Duke Energy Common Stock (DUK)	0.1	$605k	+14%	5.6k	107.74	View chart
Fs Kkr Capital Corp. Common Stock (FSK)	0.1	$600k	+4%	28k	21.72	View chart
United Parcel Service Common Stock (UPS)	0.1	$589k		4.7k	126.10	View chart
Clarion Non-liq Funds-a	0.1	$567k	+3%	567k	1.00	View chart
Conocophillips Common Stock (COP)	0.1	$564k		5.7k	99.17	View chart
Trinity Capital Common Stock (TRIN)	0.1	$560k	+4%	39k	14.47	View chart
Cim Non-liq Funds-a	0.1	$554k		554k	1.00	View chart
Cummins Engine Company, Common Stock (CMI)	0.0	$535k	-2%	1.5k	348.60	View chart
Annaly Mortgage Management Common Stock (NLY)	0.0	$525k	+4%	29k	18.30	View chart
PNC Common Stock (PNC)	0.0	$522k		2.7k	192.85	View chart
Digital Rlty Tr Common Stock (DLR)	0.0	$508k		2.9k	177.33	View chart
Emerson Electric Company Common Stock (EMR)	0.0	$505k		4.1k	123.93	View chart
Ishares Etf-fixed Incom (SHY)	0.0	$496k		6.0k	81.98	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$494k		3.8k	131.04	View chart
Waters Corp Common Stock (WAT)	0.0	$493k		1.3k	370.98	View chart
Te Connectivity Common Stock (TEL)	0.0	$488k	NEW	3.4k	142.97	View chart
Paychex Common Stock (PAYX)	0.0	$484k	-3%	3.5k	140.22	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$469k		2.0k	234.70	View chart
Cno Financial Group Common Stock (CNO)	0.0	$461k		12k	37.21	View chart
Morgan Stanley Common Stock (MS)	0.0	$443k	-2%	3.5k	125.72	View chart
Spdr Gold Trust Etf-alternative (GLD)	0.0	$441k		1.8k	242.13	View chart
Cardinal Health Incorporated Common Stock (CAH)	0.0	$425k		3.6k	118.27	View chart
General Dynamics Corp Common Stock (GD)	0.0	$421k		1.6k	263.49	View chart
Ishares Etf-equity (IHE)	0.0	$420k		6.4k	65.72	View chart
Stock Yards Bancorp Common Stock (SYBT)	0.0	$420k		5.9k	71.61	View chart
Vanguard Etf-equity (VV)	0.0	$412k		1.5k	269.70	View chart
Ishares Etf-fixed Incom (PFF)	0.0	$412k	-54%	13k	31.44	View chart
SPDR Etf-equity (SPYV)	0.0	$412k		8.1k	51.14	View chart
Horizon Technology Corp Common Stock (HRZN)	0.0	$411k	+4%	46k	8.99	View chart
Cintas Corporation Common Stock (CTAS)	0.0	$408k		2.2k	182.70	View chart
American Express Common Stock (AXP)	0.0	$407k		1.4k	296.79	View chart
Mondelez International Common Stock (MDLZ)	0.0	$400k		6.7k	59.73	View chart
Jacobs Engineering Group Common Stock (J)	0.0	$398k	-2%	3.0k	133.62	View chart
Invesco Etf-equity (QQQ)	0.0	$397k		777.00	511.23	View chart
At&t Common Stock (T)	0.0	$393k	+9%	17k	22.77	View chart
Anthem Common Stock (ELV)	0.0	$374k		1.0k	368.90	View chart
Altria Group Common Stock (MO)	0.0	$372k		7.1k	52.29	View chart
Steel Dynamics Common Stock (STLD)	0.0	$342k		3.0k	114.07	View chart
Starbucks Coffee Common Stock (SBUX)	0.0	$340k		3.7k	91.25	View chart
Ingersoll Rand Common Stock (IR)	0.0	$332k		3.7k	90.46	View chart
Clorox Company Common Stock (CLX)	0.0	$328k		2.0k	162.41	View chart
Costco Wholesale Common Stock (COST)	0.0	$323k		352.00	916.27	View chart
Vanguard Etf-equity (VO)	0.0	$322k		1.2k	264.13	View chart
Vanguard Etf-equity (VWO)	0.0	$314k		7.1k	44.04	View chart
Netflix.com Common Stock (NFLX)	0.0	$308k		345.00	891.32	View chart
Yum Brands Common Stock (YUM)	0.0	$294k		2.2k	134.16	View chart
Philip Morris International Common Stock (PM)	0.0	$292k	-3%	2.4k	120.35	View chart
Medtronic Plc Ie Ireland Foreign Stock (MDT)	0.0	$287k	-17%	3.6k	79.88	View chart
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB)	0.0	$284k	+3%	1.0k	276.30	View chart
Delta Air Lines Common Stock (DAL)	0.0	$277k		4.6k	60.50	View chart
SPDR Etf-equity (XLE)	0.0	$275k	-91%	3.2k	85.66	View chart
Vanguard Etf-equity (VEA)	0.0	$269k		5.6k	47.82	View chart
Astrazeneca Plc Adr Uk United Foreign Stock (AZN)	0.0	$269k		4.1k	65.52	View chart
Sysco Corp Common Stock (SYY)	0.0	$264k		3.4k	76.46	View chart
Johnson Controls International Common Stock (JCI)	0.0	$259k		3.3k	78.93	View chart
Oshkosh Truck Corp Common Stock (OSK)	0.0	$254k	-11%	2.7k	95.07	View chart
Sherwin Williams Common Stock (SHW)	0.0	$253k		743.00	339.93	View chart
National Retail Common Stock (NNN)	0.0	$251k		6.1k	40.85	View chart
Phillips 66 Common Stock (PSX)	0.0	$251k		2.2k	113.93	View chart
Ishares Etf-equity (IJT)	0.0	$250k		1.8k	135.37	View chart
Smucker Common Stock (SJM)	0.0	$246k		2.2k	110.12	View chart
Csx Corporation Common Stock (CSX)	0.0	$241k		7.5k	32.27	View chart
Ge Vernova Common Stock (GEV)	0.0	$240k	-18%	728.00	328.93	View chart
Global X Etf-equity (CATH)	0.0	$238k	+9%	3.4k	70.84	View chart
Southern Company Common Stock (SO)	0.0	$232k	NEW	2.8k	82.32	View chart
Fidelity Mutual Funds - (FEQIX)	0.0	$224k		3.0k	73.68	View chart
Travelers Cos Common Stock (TRV)	0.0	$218k		904.00	240.89	View chart
Texas Pacific Land Corporation Common Stock (TPL)	0.0	$217k	NEW	196.00	1105.96	View chart
Ishares Etf-equity (IDU)	0.0	$212k		2.2k	96.21	View chart
Commerce Bancshares Common Stock (CBSH)	0.0	$209k	NEW	3.4k	62.31	View chart
Markel Corp Common Stock (MKL)	0.0	$207k	NEW	120.00	1726.23	View chart
Linde Common Stock (LIN)	0.0	$200k		478.00	418.67	View chart
Royce Common Stock (RVT)	0.0	$172k		11k	15.80	View chart
Royce Common Stock (RMT)	0.0	$105k		11k	9.75	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 2024 Q4 filed Jan. 2, 2025
First Financial Bank - Trust Division 2024 Q3 filed Oct. 1, 2024
First Financial Bank - Trust Division 2024 Q2 filed July 3, 2024
First Financial Bank - Trust Division 2024 Q1 filed April 1, 2024
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

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