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, PG, IWM, SPY, MSFT, and represent 26.28% of First Financial Bank - Trust Division's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$17M), IEFA (+$5.1M), PG, CAT, AGG, HON, RTX, SDY, IWM, CARR.
  • Started 8 new stock positions in ITW, CARR, CAT, RTX, FDX, QQQ, AEP, SDY.
  • Reduced shares in these 10 stocks: SPY, QUAL, IVV, MSFT, ABT, FAST, IJR, XOM, INTC, TRV.
  • Sold out of its positions in IGSB, IEI, PSX, TRV, CB.
  • First Financial Bank - Trust Division was a net buyer of stock by $20M.
  • First Financial Bank - Trust Division has $728M in assets under management (AUM), dropping by 6.85%.

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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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 8.2 $60M +9% 993k 60.28
Procter & Gamble Company Common Stock (PG) 5.8 $42M +8% 305k 138.99
Ishares Etf-equity (IWM) 5.2 $38M 251k 149.79
S&p 500 Depositary Receipts Etf-equity (SPY) 3.5 $26M -12% 77k 334.89
Microsoft Common Stock (MSFT) 3.5 $26M 122k 210.33
Apple Common Stock (AAPL) 3.2 $24M +253% 203k 115.81
Ishares Etf-equity (QUAL) 2.4 $18M -7% 170k 103.74
Ishares Etf-equity (IEMG) 2.2 $16M 299k 52.80
Abbott Laboratories Common Stock (ABT) 2.0 $15M -2% 134k 108.83
Johnson & Johnson Common Stock (JNJ) 1.9 $14M 94k 148.88
Ishares Etf-equity (IVV) 1.9 $14M -6% 41k 336.06
Ishares Etf-equity (EFA) 1.8 $13M 208k 63.65
Vanguard Etf-alternative (VNQ) 1.8 $13M 164k 78.96
Visa Inc Cl A Common Stock (V) 1.7 $12M 61k 199.98

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Ishares Etf-equity (IJR) 1.6 $12M -3% 171k 70.23
Pepsico Common Stock (PEP) 1.6 $12M 86k 138.61
Intel Common Stock (INTC) 1.6 $12M -2% 223k 51.78
Stryker Corporation Common Stock (SYK) 1.6 $11M 55k 208.36
Cincinnati Financial Corporation Common Stock (CINF) 1.4 $11M 134k 77.98
Blackrock Common Stock (BLK) 1.4 $10M 18k 563.55
Jp Morgan Common Stock (JPM) 1.4 $10M 105k 96.27
Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.4 $9.9M 29k 338.84
Target Common Stock (TGT) 1.3 $9.8M 62k 157.43
Tjx Cos Common Stock (TJX) 1.3 $9.5M 171k 55.65
Walt Disney Common Stock (DIS) 1.2 $8.7M 70k 124.08
Quest Diagnostics Common Stock (DGX) 1.2 $8.6M 75k 114.49
Ecolab Common Stock (ECL) 1.1 $8.4M 42k 199.85
First Republic Bank Common Stock (FRC) 1.1 $8.3M 76k 109.07
SPDR Common Stock (XLU) 1.1 $8.3M 139k 59.38
Cisco Common Stock (CSCO) 1.1 $8.1M 205k 39.39
Fastenal Common Stock (FAST) 1.1 $7.9M -5% 176k 45.09
Honeywell International Common Stock (HON) 1.1 $7.7M +10% 47k 164.60
Digital Rlty Tr Common Stock (DLR) 1.0 $7.6M 52k 146.75
First Financial Bancorp Common Stock (FFBC) 1.0 $7.6M 632k 12.00
At&t Common Stock (T) 1.0 $7.4M 261k 28.51
Ishares Etf-equity (EEM) 1.0 $7.4M +2% 167k 44.09
Pfizer Common Stock (PFE) 1.0 $7.4M 201k 36.70
Lowes Companies Common Stock (LOW) 1.0 $7.0M 42k 165.85
Kellogg Company Common Stock (K) 1.0 $6.9M 108k 64.59
Paychex Common Stock (PAYX) 0.9 $6.7M 84k 79.77
Canadian National Railway Ca Foreign Stock (CNI) 0.9 $6.6M 62k 106.46
Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 0.9 $6.5M 63k 102.03
Gilead Sciences Common Stock (GILD) 0.8 $6.1M 97k 63.19
Chevron Common Stock (CVX) 0.8 $6.0M 83k 72.00
Ishares Etf-equity (ITOT) 0.7 $5.3M 70k 75.49
Nike Incorporated Class B Common Stock (NKE) 0.7 $4.9M -2% 39k 125.55
Mc Donalds Corporation Common Stock (MCD) 0.7 $4.8M 22k 219.51
Ashland Global Holdings Common Stock (ASH) 0.6 $4.7M 66k 70.92
Goldman Common Stock (GS) 0.6 $4.5M 22k 200.98
Merck & Co Common Stock (MRK) 0.6 $4.5M -2% 54k 82.96
Qualcomm Incorporated Common Stock (QCOM) 0.6 $4.3M +3% 37k 117.67
Cintas Corporation Common Stock (CTAS) 0.5 $3.9M +3% 12k 332.82
Amazon.com Common Stock (AMZN) 0.5 $3.7M 1.2k 3148.78
Oracle Common Stock (ORCL) 0.5 $3.5M 59k 59.70
Sherwin Williams Common Stock (SHW) 0.5 $3.5M +6% 5.0k 696.67
Charles Schwab Corp Common Stock (SCHW) 0.5 $3.5M 95k 36.23
Caterpillar Common Stock (CAT) 0.5 $3.3M NEW 22k 149.16
Vanguard Etf-equity (VTV) 0.4 $2.8M 26k 104.49
SPDR Etf-equity (XLK) 0.4 $2.6M -6% 23k 116.69
Lockheed Martin Group Common Stock (LMT) 0.3 $2.5M 6.5k 383.28
Accenture Plc Ie Ireland Foreign Stock (ACN) 0.3 $2.4M 11k 225.92
Bank Common Stock (BAC) 0.3 $2.4M +4% 100k 24.09
Ishares Etf-fixed Incom (AGG) 0.3 $2.1M +100% 18k 118.03
Ishares Common Stock (SOXX) 0.3 $2.0M -2% 6.7k 304.62
Verizon Common Stock (VZ) 0.3 $1.9M -3% 31k 59.51
Colgate-palmolive Company Common Stock (CL) 0.3 $1.8M 24k 77.14
Unitedhealth Group Common Stock (UNH) 0.2 $1.8M -4% 5.6k 311.73
First Merchants Corp Common Stock (FRME) 0.2 $1.7M 76k 23.09
Wal-mart Common Stock (WMT) 0.2 $1.7M 12k 139.88
Deere And Company Common Stock (DE) 0.2 $1.7M -3% 7.6k 221.62
Church & Dwight Common Stock (CHD) 0.2 $1.6M -5% 17k 93.74
3m Company Common Stock (MMM) 0.2 $1.6M 9.7k 160.23
Starbucks Coffee Common Stock (SBUX) 0.2 $1.5M -2% 18k 85.93
Us Bancorp Common Stock (USB) 0.2 $1.4M 39k 35.86
Automatic Data Processing Common Stock (ADP) 0.2 $1.4M 10k 139.54
Comcast Corp Common Stock (CMCSA) 0.2 $1.4M -3% 30k 46.26
United Parcel Service Cl B Common Stock (UPS) 0.2 $1.4M -7% 8.2k 166.59
Eli Lilly & Common Stock (LLY) 0.2 $1.3M -2% 8.7k 147.99
Boeing Common Stock (BA) 0.2 $1.3M -2% 7.6k 165.28
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.2M -3% 20k 60.28
Alphabet Inc Cl Common Stock (GOOGL) 0.2 $1.1M 770.00 1465.69
Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.2 $1.1M -8% 11k 103.95
Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.1M -5% 22k 49.50
Factset Research Systems Common Stock (FDS) 0.1 $1.0M 3.0k 335.01
Home Depot Common Stock (HD) 0.1 $1.0M 3.6k 277.72
Equifax Incorporated Common Stock (EFX) 0.1 $993k 6.3k 156.98
Allstate Corp Common Stock (ALL) 0.1 $981k 10k 94.17
Cummins Engine Company, Common Stock (CMI) 0.1 $955k 4.5k 211.09
Ishares Msci Etf-equity (ESGD) 0.1 $927k +24% 15k 63.46
Exxon Mobil Common Stock (XOM) 0.1 $926k -22% 27k 34.34
Ishares Etf-fixed Incom (PFF) 0.1 $885k 24k 36.44
Spdr Gold Trust Etf-alternative (GLD) 0.1 $879k 5.0k 177.16
Darden Restaurants Common Stock (DRI) 0.1 $857k 8.5k 100.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $835k 3.9k 212.89
National Retail Common Stock (NNN) 0.1 $824k -10% 24k 34.52
Ibm Common Stock (IBM) 0.1 $813k 6.7k 121.68
Coca-cola Common Stock (KO) 0.1 $791k 16k 49.39
Norfolk Southern Corporation Common Stock (NSC) 0.1 $778k 3.6k 214.08
Ishares Etf-fixed Incom (SHY) 0.1 $775k -18% 9.0k 86.42
SPDR Etf-equity (XLV) 0.1 $738k +7% 7.0k 105.58
Danaher Corp Common Stock (DHR) 0.1 $736k 3.4k 215.34
Alphabet Inc Cl Common Stock (GOOG) 0.1 $721k -10% 491.00 1468.47
Wells Fargo Common Stock (WFC) 0.1 $710k -13% 30k 23.51
Raytheon Technologies Common Stock (RTX) 0.1 $677k NEW 12k 57.58
Oshkosh Truck Corp Common Stock (OSK) 0.1 $676k -3% 9.2k 73.50
PNC Common Stock (PNC) 0.1 $670k -2% 6.1k 109.84
Union Pacific Common Stock (UNP) 0.1 $662k -6% 3.4k 196.95
Nucor Corporation Common Stock (NUE) 0.1 $627k -9% 14k 44.83
Ishares Etf-fixed Incom (LQD) 0.1 $626k -16% 4.7k 134.66
Kimberly-clark Corp Common Stock (KMB) 0.1 $626k 4.2k 147.76
Vf Corporation Common Stock (VFC) 0.1 $625k -2% 8.9k 70.29
Ishares Msci Etf-equity (USMV) 0.1 $605k 9.5k 63.75
Vanguard Etf-equity (VOT) 0.1 $600k 3.3k 180.29
Ingersoll Rand Common Stock (TT) 0.1 $572k -7% 4.7k 121.33
Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $531k 30k 17.46
Intuit Common Stock (INTU) 0.1 $522k 1.6k 326.25
Duke Energy Common Stock (DUK) 0.1 $487k -3% 5.5k 88.61
Vanguard Etf-equity (VO) 0.1 $481k -9% 2.7k 176.32
Lauder Estee Common Stock (EL) 0.1 $465k 2.2k 214.29
Microchip Technology Common Stock (MCHP) 0.1 $464k 4.5k 102.87
Csx Corporation Common Stock (CSX) 0.1 $459k 5.9k 77.68
Emerson Electric Company Common Stock (EMR) 0.1 $431k +7% 6.6k 65.58
Clorox Company Common Stock (CLX) 0.1 $424k -11% 2.0k 210.18
Ishares Silver Etf-alternative (SLV) 0.1 $402k 19k 21.62
Philip Morris International Common Stock (PM) 0.1 $392k -10% 5.2k 74.98
Facebook Common Stock (FB) 0.1 $387k 1.5k 261.66
General Electric Common Stock (GE) 0.1 $387k -6% 62k 6.23
Ishares Etf-equity (IWR) 0.1 $383k 6.7k 57.31
Fortune Brands Home & Security, Common Stock (FBHS) 0.1 $382k -30% 4.4k 86.47
Ishares Etf-equity (IBB) 0.1 $376k +8% 2.8k 135.40
Fiserv Common Stock (FISV) 0.1 $372k 3.6k 103.08
Jacobs Engineering Group Common Stock (J) 0.1 $369k 4.0k 93.33
Fifth Third Common Stock (FITB) 0.0 $359k 17k 21.35
American Financial Group Common Stock (AFG) 0.0 $352k 5.3k 67.05
Yum Brands Common Stock (YUM) 0.0 $351k 3.8k 91.26
Ishares Etf-equity (IJS) 0.0 $336k 2.7k 122.44
Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.0 $334k -8% 3.4k 97.86
SPDR Etf-equity (SDY) 0.0 $333k NEW 3.6k 92.50
Altria Group Common Stock (MO) 0.0 $327k 8.4k 38.71
Mondelez International Common Stock (MDLZ) 0.0 $323k -21% 5.6k 57.35
Cognizant Technolgy Solutions Common Stock (CTSH) 0.0 $319k -2% 4.6k 69.51
Anthem Common Stock (ANTM) 0.0 $317k 1.2k 268.42
Sysco Corp Common Stock (SYY) 0.0 $311k -6% 5.0k 62.30
Vanguard Etf-equity (VWO) 0.0 $303k -30% 7.0k 43.25
Thermo Fisher Scientific Common Stock (TMO) 0.0 $297k -12% 672.00 441.96
Waters Corp Common Stock (WAT) 0.0 $292k -7% 1.5k 196.97
Smucker Common Stock (SJM) 0.0 $291k +9% 2.5k 115.72
Commerce Bancshares Common Stock (CBSH) 0.0 $288k 5.1k 56.35
Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $281k 5.1k 54.77
Amgen Common Stock (AMGN) 0.0 $278k 1.1k 254.66
Clinton-massie Ohio Lsd Unlt Municipal Oblig (Principal) 0.0 $277k 270k 1.03
Xcel Energy Common Stock (XEL) 0.0 $277k 4.0k 69.10
American Express Common Stock (AXP) 0.0 $275k 2.7k 100.37
Ishares Etf-fixed Incom (IGIB) 0.0 $275k -35% 4.5k 60.76
Becton Dickinson Common Stock (BDX) 0.0 $273k 1.2k 232.74
Morgan Stanley Common Stock (MS) 0.0 $271k 5.6k 48.48
Bankunited Common Stock (BKU) 0.0 $267k -35% 12k 21.87
General Mills Common Stock (GIS) 0.0 $261k 4.2k 61.74
Vanguard Etf-equity (VV) 0.0 $258k 1.7k 156.36
Carrier Global Common Stock (CARR) 0.0 $249k NEW 8.2k 30.52
Conocophillips Common Stock (COP) 0.0 $248k -2% 7.6k 32.74
General Dynamics Corp Common Stock (GD) 0.0 $244k 1.8k 138.48
Boulder Growth & Income Fund Etf-equity (BIF) 0.0 $242k 24k 10.01
Ishares Etf-equity (IWN) 0.0 $241k 2.4k 99.34
Ishares Etf-fixed Incom (TIP) 0.0 $236k -6% 1.9k 126.52
Otis Worldwide Corp Common Stock (OTIS) 0.0 $231k -11% 3.7k 62.48
Dominion Energy Common Stock (D) 0.0 $228k 2.9k 79.08
American States Water Company Common Stock (AWR) 0.0 $225k 3.0k 75.00
Invesco Etf-equity (QQQ) 0.0 $216k NEW 777.00 277.99
Nextera Energy Common Stock (NEE) 0.0 $213k -10% 767.00 277.36
Fedex Corp Common Stock (FDX) 0.0 $212k NEW 841.00 252.08
Stock Yards Bancorp Common Stock (SYBT) 0.0 $207k 6.1k 33.98
Illinois Tool Works Common Stock (ITW) 0.0 $202k NEW 1.0k 193.69
American Electric Common Stock (AEP) 0.0 $202k NEW 2.5k 81.74
Schlumberger Ltd Fr France Foreign Stock (SLB) 0.0 $168k -16% 11k 15.56
Royce Common Stock (RVT) 0.0 $138k +2% 11k 12.66
Royce Common Stock (RMT) 0.0 $82k +2% 11k 7.63

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