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, VLUE, SPY, and represent 25.45% of First Financial Bank - Trust Division's stock portfolio.
  • Added to shares of these 10 stocks: VNQ (+$6.9M), KBWR (+$6.3M), FFBC, QQQ, LOW, IVV, CAT, IJR, KO, DAL.
  • Started 4 new stock positions in NNVC, DAL, KBWR, ANAT.
  • Reduced shares in these 10 stocks: IEFA, CTAS, FRC, IWM, VLUE, MSFT, HON, PG, SPY, UNH.
  • Sold out of its positions in AEP, BKU, FBHS.
  • First Financial Bank - Trust Division was a net seller of stock by $-19M.
  • First Financial Bank - Trust Division has $894M in assets under management (AUM), dropping by 4.96%.
  • Central Index Key (CIK): 0001315339

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Portfolio Holdings for First Financial Bank - Trust Division

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 7.7 $69M -5% 954k 72.05
Ishares Etf-equity (IWM) 6.3 $57M -5% 257k 220.94
Procter & Gamble Company Common Stock (PG) 4.5 $41M -2% 300k 135.43
Ishares Etf-equity (VLUE) 3.7 $33M -6% 319k 102.46
S&p 500 Depositary Receipts Etf-equity (SPY) 3.2 $29M -3% 73k 396.33
Microsoft Common Stock (MSFT) 2.9 $26M -6% 111k 235.77
Apple Common Stock (AAPL) 2.6 $24M -2% 193k 122.15
Vanguard Etf-alternative (VNQ) 2.5 $22M +45% 239k 91.86
Ishares Etf-equity (IJR) 2.1 $19M 174k 108.53
Ishares Etf-equity (IEMG) 2.1 $19M -2% 292k 64.36
First Financial Bancorp Common Stock (FFBC) 2.0 $18M +23% 759k 24.00
Ishares Etf-equity (IVV) 1.8 $16M +7% 41k 397.82
Jp Morgan Common Stock (JPM) 1.7 $15M -3% 101k 152.23
Abbott Laboratories Common Stock (ABT) 1.7 $15M -3% 128k 119.84

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Ishares Etf-equity (EFA) 1.6 $15M -5% 194k 75.87
Johnson & Johnson Common Stock (JNJ) 1.6 $15M -4% 89k 164.35
Cincinnati Financial Corporation Common Stock (CINF) 1.5 $14M 132k 103.10
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.5 $14M 29k 476.04
Blackrock Common Stock (BLK) 1.5 $13M -4% 18k 753.98
Intel Common Stock (INTC) 1.5 $13M -5% 206k 64.00
Stryker Corporation Common Stock (SYK) 1.4 $13M -3% 53k 243.58
Walt Disney Common Stock (DIS) 1.4 $13M -2% 68k 184.51
Visa Inc Cl A Common Stock (V) 1.4 $12M -2% 59k 211.74
Target Common Stock (TGT) 1.4 $12M -2% 61k 198.07
Pepsico Common Stock (PEP) 1.3 $11M -5% 81k 141.46
Tjx Cos Common Stock (TJX) 1.2 $11M -2% 166k 66.15
Cisco Common Stock (CSCO) 1.1 $10M -4% 195k 51.71
Quest Diagnostics Common Stock (DGX) 1.1 $9.5M 74k 128.35
Lowes Companies Common Stock (LOW) 1.0 $9.4M +16% 49k 190.18
Honeywell International Common Stock (HON) 1.0 $9.3M -10% 43k 217.06
First Republic Bank Common Stock (FRC) 1.0 $9.2M -27% 56k 166.75
Ishares Etf-equity (IVW) 1.0 $8.7M -6% 134k 65.11
Fastenal Common Stock (FAST) 1.0 $8.7M -2% 173k 50.28
Ecolab Common Stock (ECL) 1.0 $8.7M -2% 41k 214.07
SPDR Common Stock (XLU) 1.0 $8.7M -2% 135k 64.04
Ishares Etf-equity (EEM) 1.0 $8.6M -3% 160k 53.34
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $8.4M -4% 61k 138.27
Chevron Common Stock (CVX) 0.9 $8.2M -4% 78k 104.80
Paychex Common Stock (PAYX) 0.9 $8.1M -2% 83k 98.02
At&t Common Stock (T) 0.8 $7.5M -4% 248k 30.27
Digital Rlty Tr Common Stock (DLR) 0.8 $7.2M -2% 51k 140.84
Pfizer Common Stock (PFE) 0.8 $7.1M -2% 197k 36.23
Goldman Common Stock (GS) 0.8 $7.0M -3% 22k 327.02
Canadian National Railway Ca Foreign Stock (CNI) 0.8 $7.0M -2% 60k 115.99
Kellogg Company Common Stock (K) 0.7 $6.6M 105k 63.30
Ishares Etf-equity (ITOT) 0.7 $6.3M 69k 91.61
Invesco Common Stock (KBWR) 0.7 $6.3M NEW 103k 61.07
Charles Schwab Corp Common Stock (SCHW) 0.7 $6.1M -2% 93k 65.18
Gilead Sciences Common Stock (GILD) 0.7 $6.0M -5% 92k 64.63
Caterpillar Common Stock (CAT) 0.7 $5.9M +8% 25k 231.88
Ashland Global Holdings Common Stock (ASH) 0.6 $5.5M -5% 62k 88.77
Nike Incorporated Class B Common Stock (NKE) 0.6 $5.0M -3% 38k 132.91
Qualcomm Incorporated Common Stock (QCOM) 0.5 $4.8M -2% 37k 132.60
Mc Donalds Corporation Common Stock (MCD) 0.5 $4.8M -2% 21k 224.12
Bank Common Stock (BAC) 0.4 $3.9M 101k 38.69
Merck & Co Common Stock (MRK) 0.4 $3.8M -3% 50k 77.09
Sherwin Williams Common Stock (SHW) 0.4 $3.8M 5.2k 738.08
SPDR Etf-equity (XLF) 0.4 $3.7M -4% 110k 34.05
Amazon.com Common Stock (AMZN) 0.4 $3.5M -2% 1.1k 3094.39
First Merchants Corp Common Stock (FRME) 0.4 $3.5M 76k 46.49
Vanguard Etf-equity (VTV) 0.4 $3.4M 26k 131.48
Oracle Common Stock (ORCL) 0.4 $3.4M -16% 49k 70.16
SPDR Etf-equity (XLK) 0.3 $3.0M +2% 23k 132.80
Deere And Company Common Stock (DE) 0.3 $2.8M 7.4k 374.08
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.6M -5% 9.5k 276.29
Ishares Common Stock (SOXX) 0.3 $2.5M 5.8k 423.94
SPDR Etf-equity (XLI) 0.3 $2.3M -2% 23k 98.46
Invesco Etf-equity (QQQ) 0.2 $2.2M +772% 6.8k 319.17
Us Bancorp Common Stock (USB) 0.2 $2.0M -2% 37k 55.30
Boeing Common Stock (BA) 0.2 $2.0M 7.7k 254.82
Ishares Etf-fixed Incom (AGG) 0.2 $1.9M -2% 17k 113.81
Verizon Common Stock (VZ) 0.2 $1.9M -2% 33k 58.14
Lockheed Martin Group Common Stock (LMT) 0.2 $1.8M -17% 5.0k 369.53
3m Company Common Stock (MMM) 0.2 $1.8M -2% 9.3k 192.61
Ishares Etf-equity (QUAL) 0.2 $1.8M -24% 15k 121.79
Starbucks Coffee Common Stock (SBUX) 0.2 $1.7M -7% 16k 109.29
Eli Lilly & Common Stock (LLY) 0.2 $1.6M 8.5k 186.84
Wal-mart Common Stock (WMT) 0.2 $1.6M -3% 12k 135.89
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.5M -2% 736.00 2062.50
Comcast Corp Common Stock (CMCSA) 0.2 $1.5M -9% 27k 54.13
Omnicom Group Incorporated Common Stock (OMC) 0.2 $1.4M -12% 19k 74.16
Colgate-palmolive Company Common Stock (CL) 0.2 $1.4M -24% 18k 78.80
Automatic Data Processing Common Stock (ADP) 0.1 $1.3M -24% 7.0k 188.54
United Parcel Service Cl B Common Stock (UPS) 0.1 $1.3M -3% 7.7k 169.97
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M -38% 3.4k 372.00
Exxon Mobil Common Stock (XOM) 0.1 $1.3M -8% 23k 55.82
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.1 $1.3M 11k 118.19
Church & Dwight Common Stock (CHD) 0.1 $1.2M -11% 14k 87.33
Home Depot Common Stock (HD) 0.1 $1.2M +6% 3.9k 305.27
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 8.3k 141.96
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.2M 18k 63.10
Equifax Incorporated Common Stock (EFX) 0.1 $1.1M 6.3k 181.09
Cummins Engine Company, Common Stock (CMI) 0.1 $1.1M -2% 4.4k 259.01
Wells Fargo Common Stock (WFC) 0.1 $1.1M -3% 29k 39.08
Ishares Msci Etf-equity (ESGD) 0.1 $1.1M -2% 15k 75.90
Coca-cola Common Stock (KO) 0.1 $1.1M +31% 21k 52.69
Ishares Etf-fixed Incom (PFF) 0.1 $1.1M +13% 28k 38.41
Oshkosh Truck Corp Common Stock (OSK) 0.1 $1.0M -3% 8.7k 118.60
PNC Common Stock (PNC) 0.1 $1.0M 5.8k 175.33
Alphabet Inc Cl Common Stock (GOOG) 0.1 $1.0M 489.00 2069.49
Allstate Corp Common Stock (ALL) 0.1 $946k -20% 8.2k 114.89
Factset Research Systems Common Stock (FDS) 0.1 $929k 3.0k 308.47
Berkshire Hathaway Common Stock (BRK.B) 0.1 $926k -2% 3.6k 255.40
Nucor Corporation Common Stock (NUE) 0.1 $888k -13% 11k 80.26
SPDR Etf-equity (XLV) 0.1 $854k +8% 7.3k 116.75
Norfolk Southern Corporation Common Stock (NSC) 0.1 $837k -3% 3.1k 268.59
General Electric Common Stock (GE) 0.1 $804k 61k 13.14
Ishares Etf-fixed Incom (SHY) 0.1 $794k 9.2k 86.23
Spdr Gold Trust Etf-alternative (GLD) 0.1 $771k 4.8k 160.01
Ibm Common Stock (IBM) 0.1 $750k -12% 5.6k 133.39
National Retail Common Stock (NNN) 0.1 $739k -12% 17k 44.06
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $734k 30k 24.36
Union Pacific Common Stock (UNP) 0.1 $729k 3.3k 220.44
Ingersoll Rand Common Stock (TT) 0.1 $714k -8% 4.3k 165.67
Vanguard Etf-equity (VOT) 0.1 $714k 3.3k 214.54
Microchip Technology Common Stock (MCHP) 0.1 $699k 4.5k 155.11
Vf Corporation Common Stock (VFC) 0.1 $678k -4% 8.5k 79.87
Raytheon Technologies Common Stock (RTX) 0.1 $661k -5% 8.6k 77.26
Danaher Corp Common Stock (DHR) 0.1 $657k -14% 2.9k 224.96
Ishares Msci Etf-equity (USMV) 0.1 $645k 9.3k 69.20
Intuit Common Stock (INTU) 0.1 $613k 1.6k 383.12
American Financial Group Common Stock (AFG) 0.1 $599k 5.3k 114.10
Vanguard Etf-equity (VO) 0.1 $591k 2.7k 221.43
Kimberly-clark Corp Common Stock (KMB) 0.1 $588k 4.2k 138.92
Lauder Estee Common Stock (EL) 0.1 $580k -7% 2.0k 294.64
Ishares Etf-fixed Incom (LQD) 0.1 $579k -7% 4.4k 130.03
Csx Corporation Common Stock (CSX) 0.1 $574k 6.0k 96.36
Ishares Etf-equity (IJS) 0.1 $551k 5.5k 100.65
Duke Energy Common Stock (DUK) 0.1 $527k 5.5k 96.54
Jacobs Engineering Group Common Stock (J) 0.1 $500k 4.0k 126.67
Philip Morris International Common Stock (PM) 0.1 $500k +34% 5.6k 88.79
Ishares Etf-equity (IWR) 0.1 $495k 6.7k 74.02
Emerson Electric Company Common Stock (EMR) 0.1 $491k -2% 5.4k 90.17
Abbvie Common Stock (ABBV) 0.1 $448k -2% 4.1k 108.20
Altria Group Common Stock (MO) 0.0 $445k +25% 8.7k 51.16
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $441k 3.4k 129.21
Cintas Corporation Common Stock (CTAS) 0.0 $427k -89% 1.3k 341.03
Morgan Stanley Common Stock (MS) 0.0 $425k 5.5k 77.78
Anthem Common Stock (ANTM) 0.0 $422k 1.2k 359.15
Ishares Silver Etf-alternative (SLV) 0.0 $415k 18k 22.73
Ishares Etf-equity (IBB) 0.0 $401k -3% 2.7k 150.58
Clorox Company Common Stock (CLX) 0.0 $389k 2.0k 192.94
American Express Common Stock (AXP) 0.0 $388k 2.7k 141.57
Ishares Etf-equity (IWN) 0.0 $382k 2.4k 159.50
Facebook Common Stock (FB) 0.0 $381k 1.3k 294.66
Waters Corp Common Stock (WAT) 0.0 $379k -10% 1.3k 284.85
Commerce Bancshares Common Stock (CBSH) 0.0 $377k 4.9k 76.55
Conocophillips Common Stock (COP) 0.0 $371k -7% 7.0k 53.08
Fiserv Common Stock (FISV) 0.0 $367k 3.1k 119.06
Fifth Third Common Stock (FITB) 0.0 $355k -43% 9.5k 37.46
Southern Company Common Stock (SO) 0.0 $355k 5.7k 62.15
Sysco Corp Common Stock (SYY) 0.0 $353k -10% 4.5k 78.62
Mondelez International Common Stock (MDLZ) 0.0 $352k +29% 6.0k 58.62
Yum Brands Common Stock (YUM) 0.0 $325k -19% 3.0k 108.02
Vanguard Etf-equity (VWO) 0.0 $319k -6% 6.1k 52.08
Smucker Common Stock (SJM) 0.0 $316k -4% 2.5k 126.66
General Dynamics Corp Common Stock (GD) 0.0 $315k 1.7k 181.56
Stock Yards Bancorp Common Stock (SYBT) 0.0 $311k 6.1k 51.05
Boulder Growth & Income Fund Etf-equity (BIF) 0.0 $304k 24k 12.57
Vanguard Etf-equity (VV) 0.0 $303k 1.6k 185.09
Tesla Motors Common Stock (TSLA) 0.0 $294k -5% 440.00 668.18
Becton Dickinson Common Stock (BDX) 0.0 $285k 1.2k 242.97
Clinton-massie Ohio Lsd Unlt Municipal Oblig (Principal) 0.0 $272k 270k 1.01
Ishares Etf-fixed Incom (IGIB) 0.0 $268k 4.5k 59.21
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $262k -11% 3.3k 78.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $261k 572.00 456.29
Amgen Common Stock (AMGN) 0.0 $261k 1.1k 248.38
Carrier Global Common Stock (CARR) 0.0 $260k -9% 6.1k 42.32
Ishares Etf-equity (IJT) 0.0 $242k 1.9k 128.45
Fedex Corp Common Stock (FDX) 0.0 $239k 841.00 284.19
Phillips 66 Common Stock (PSX) 0.0 $232k -2% 2.9k 81.33
Nextera Energy Common Stock (NEE) 0.0 $232k 3.1k 75.71
Xcel Energy Common Stock (XEL) 0.0 $232k -12% 3.5k 66.61
General Mills Common Stock (GIS) 0.0 $231k -5% 3.8k 61.29
Illinois Tool Works Common Stock (ITW) 0.0 $228k 1.0k 221.45
American States Water Company Common Stock (AWR) 0.0 $227k 3.0k 75.67
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $226k -16% 8.3k 27.27
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $225k -13% 4.5k 49.69
Delta Air Lines Common Stock (DAL) 0.0 $220k NEW 4.6k 48.16
American National Group Common Stock (ANAT) 0.0 $216k NEW 2.0k 108.00
Ishares Etf-fixed Incom (TIP) 0.0 $208k -2% 1.7k 125.29
Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $203k -11% 1.3k 158.43
Ross Stores Common Stock (ROST) 0.0 $202k -7% 1.7k 120.26
Royce Common Stock (RVT) 0.0 $197k 11k 18.08
Fnb Corporation Common Stock (FNB) 0.0 $196k 15k 12.73
Royce Common Stock (RMT) 0.0 $121k 11k 11.27
Nanoviricides Common Stock (NNVC) 0.0 $51k NEW 11k 4.69

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