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

First Financial Bank - Trust Division holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-equity (IEFA) 9.0 $92M 1.3M 72.64
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Ishares Etf-equity (IWM) 5.2 $53M 261k 202.89
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S&p 500 Depositary Receipts Etf-equity (SPY) 5.1 $52M 95k 544.22
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Procter & Gamble Company Common Stock (PG) 4.2 $42M 256k 164.92
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Microsoft Common Stock (MSFT) 3.5 $35M -5% 79k 446.95
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Ishares Etf-equity (IVV) 3.3 $34M +12% 62k 547.23
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Apple Common Stock (AAPL) 3.0 $31M -4% 145k 210.62
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Ishares Etf-equity (IJR) 2.8 $28M +5% 262k 106.66
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Ishares Etf-equity (IEMG) 2.3 $23M +5% 433k 53.53
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First Financial Bancorp Common Stock (FFBC) 1.9 $19M -16% 865k 22.22
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Ishares Etf-fixed Incom (MUB) 1.9 $19M +14% 180k 106.55
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Ishares Etf-fixed Incom (IEI) 1.9 $19M -3% 164k 115.47
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Jp Morgan Common Stock (JPM) 1.8 $18M -3% 88k 202.26
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Alphabet Inc Cl Common Stock (GOOGL) 1.6 $16M +7% 88k 182.15
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Stryker Corporation Common Stock (SYK) 1.5 $16M -9% 45k 340.25
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Cincinnati Financial Corporation Common Stock (CINF) 1.4 $15M 124k 118.10
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Eaton Corporation Plc Ie Ireland Foreign Stock (ETN) 1.4 $14M -13% 45k 313.55
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SPDR Common Stock (XLU) 1.3 $14M +4% 198k 68.14
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Ishares Etf-fixed Incom (TLH) 1.3 $13M -3% 129k 102.70
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Abbott Laboratories Common Stock (ABT) 1.2 $12M -5% 119k 103.91
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Visa Inc Cl A Common Stock (V) 1.2 $12M -6% 46k 262.47
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Pepsico Common Stock (PEP) 1.2 $12M -2% 73k 164.93
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Spdr S&p Midcap 400 Etf Tr Unit Etf-equity (MDY) 1.0 $11M -6% 20k 535.08
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Ibm Common Stock (IBM) 1.0 $10M 58k 172.95
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Qualcomm Incorporated Common Stock (QCOM) 1.0 $9.9M -2% 50k 199.18
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Chevron Common Stock (CVX) 1.0 $9.8M -3% 63k 156.42
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Exxon Mobil Common Stock (XOM) 0.9 $9.6M -2% 83k 115.12
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Ishares Etf-equity (IVW) 0.9 $9.6M 104k 92.54
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Honeywell International Common Stock (HON) 0.9 $9.6M 45k 213.54
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Lowes Companies Common Stock (LOW) 0.9 $9.4M -10% 43k 220.46
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Hartford Finl Svcs Grp Com Stk Common Stock (HIG) 0.9 $9.1M -2% 90k 100.54
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Johnson & Johnson Common Stock (JNJ) 0.9 $9.1M -22% 62k 146.16
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Bank Of America Common Stock (BAC) 0.9 $8.9M 224k 39.77
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Ishares Etf-equity (EFA) 0.8 $8.6M -4% 110k 78.33
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Intel Common Stock (INTC) 0.8 $8.6M -2% 278k 30.97
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Invesco Etf-equity (RSP) 0.8 $8.3M +4% 51k 164.28
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Walt Disney Common Stock (DIS) 0.8 $8.0M -2% 81k 99.29
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Caterpillar Common Stock (CAT) 0.8 $7.7M -3% 23k 333.10
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Raytheon Technologies Corp Common Stock (RTX) 0.7 $7.2M 71k 100.39
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Ecolab Common Stock (ECL) 0.7 $7.0M -6% 30k 238.00
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Ishares Etf-equity (ITOT) 0.7 $6.9M 58k 118.78
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Accenture Plc Ie Ireland Foreign Stock (ACN) 0.7 $6.9M -27% 23k 303.41
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Constellation Brands Common Stock (STZ) 0.7 $6.9M -2% 27k 257.28
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Ishares Etf-equity (VLUE) 0.6 $6.5M 63k 103.46
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Ross Stores Common Stock (ROST) 0.6 $6.5M +26% 45k 145.32
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Pfizer Common Stock (PFE) 0.6 $6.3M +8% 227k 27.98
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Ishares Etf-fixed Incom (IEF) 0.6 $6.0M -4% 65k 93.65
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Canadian National Railway Ca Foreign Stock (CNI) 0.6 $5.9M -35% 50k 118.13
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Ishares Etf-equity (EEM) 0.6 $5.9M +4% 138k 42.59
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Darden Restaurants Common Stock (DRI) 0.6 $5.6M -25% 37k 151.32
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General Motors Common Stock (GM) 0.5 $5.6M 120k 46.46
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Gilead Sciences Common Stock (GILD) 0.5 $5.5M -14% 80k 68.61
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Cboe Common Stock (CBOE) 0.5 $5.3M -3% 31k 170.06
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Oracle Common Stock (ORCL) 0.5 $5.0M -5% 36k 141.20
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SPDR Etf-equity (XLK) 0.5 $5.0M 22k 226.23
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Roper Technologies Common Stock (ROP) 0.5 $4.9M 8.7k 563.66
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Check Point Software Tech Foreign Stock (CHKP) 0.5 $4.6M NEW 28k 165.00
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Abbvie Common Stock (ABBV) 0.4 $4.5M 26k 171.52
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Kellanova Common Stock (K) 0.4 $4.4M 76k 57.68
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Vanguard Etf-equity (VTV) 0.4 $4.1M 26k 160.41
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Amazon.com Common Stock (AMZN) 0.4 $4.0M -9% 21k 193.25
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Merck & Co Common Stock (MRK) 0.4 $3.9M -3% 31k 123.80
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Cisco Common Stock (CSCO) 0.4 $3.9M -56% 81k 47.51
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Fiserv Common Stock (FI) 0.4 $3.6M +11% 24k 149.04
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Mc Donalds Corporation Common Stock (MCD) 0.4 $3.6M -12% 14k 254.84
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Schlumberger Ltd Fr France Foreign Stock (SLB) 0.4 $3.6M 75k 47.18
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SPDR Etf-equity (XLV) 0.4 $3.6M 24k 145.76
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Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.5M NEW 6.4k 553.00
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SPDR Etf-equity (XLE) 0.3 $3.4M 37k 91.15
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Corning Common Stock (GLW) 0.3 $3.2M NEW 84k 38.85
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Tjx Cos Common Stock (TJX) 0.3 $3.2M -6% 29k 110.10
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Aptar Group Common Stock (ATR) 0.3 $3.0M +2% 22k 140.81
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Ishares Etf-fixed Incom (AGG) 0.3 $3.0M -9% 31k 97.07
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Vanguard Etf-fixed Incom (VMBS) 0.3 $3.0M +9% 67k 45.40
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SPDR Etf-equity (XLP) 0.3 $3.0M 39k 76.58
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Royal Caribbean Cruises Foreign Stock (RCL) 0.3 $2.5M NEW 16k 159.43
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First Merchants Corp Common Stock (FRME) 0.2 $2.5M 76k 33.29
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Vanguard Etf-alternative (VNQ) 0.2 $2.5M -8% 30k 83.76
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SPDR Etf-equity (XLI) 0.2 $2.4M 20k 121.87
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Rexford Industrial Realty Common Stock (REXR) 0.2 $2.4M +5% 54k 44.59
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Freeport-mcmoran Common Stock (FCX) 0.2 $2.3M +11% 48k 48.60
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Ishares Common Stock (SOXX) 0.2 $2.1M -10% 8.7k 246.63
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Deere And Company Common Stock (DE) 0.2 $2.1M -5% 5.7k 373.63
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Ishares Etf-equity (ESGD) 0.2 $2.1M 27k 78.78
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Turning Point Brands Common Stock (TPB) 0.2 $1.8M -11% 56k 32.09
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Ashland Global Holdings Common Stock (ASH) 0.2 $1.8M -13% 19k 94.49
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Nike Incorporated Class B Common Stock (NKE) 0.2 $1.7M -14% 23k 75.37
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Alphabet Inc Cl Common Stock (GOOG) 0.2 $1.7M +27% 9.4k 183.42
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Fastenal Common Stock (FAST) 0.2 $1.7M -9% 27k 62.84
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Eli Lilly & Common Stock (LLY) 0.2 $1.7M +5% 1.8k 905.38
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Ingersoll Rand Foreign Stock (TT) 0.2 $1.6M 4.9k 328.93
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Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.6M -8% 4.0k 406.80
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Blackrock Common Stock (BLK) 0.2 $1.5M -15% 1.9k 787.32
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Wal-mart Common Stock (WMT) 0.1 $1.5M -18% 22k 67.71
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Lockheed Martin Group Common Stock (LMT) 0.1 $1.5M 3.2k 467.10
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Omnicom Group Incorporated Common Stock (OMC) 0.1 $1.5M 16k 89.70
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Wells Fargo Common Stock (WFC) 0.1 $1.4M -2% 24k 59.39
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Ishares Etf-equity (QUAL) 0.1 $1.4M +13% 8.2k 170.76
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Ishares Etf-equity (USMV) 0.1 $1.3M -2% 16k 83.96
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Unitedhealth Group Common Stock (UNH) 0.1 $1.3M -10% 2.5k 509.26
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Us Bancorp Common Stock (USB) 0.1 $1.2M 31k 39.70
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Mutual Funds-equity Rps Mutual Funds - 0.1 $1.2M 1.00 1239339.00
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Boeing Common Stock (BA) 0.1 $1.2M -3% 6.7k 182.01
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Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M -2% 13k 97.04
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Equifax Incorporated Common Stock (EFX) 0.1 $1.2M 5.0k 242.46
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Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 12k 103.73
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Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 4.8k 238.69
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Quest Diagnostics Common Stock (DGX) 0.1 $1.1M -6% 7.9k 136.88
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Intuit Common Stock (INTU) 0.1 $1.1M 1.6k 657.21
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Home Depot Common Stock (HD) 0.1 $1.0M -7% 3.0k 344.24
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Target Common Stock (TGT) 0.1 $1.0M -13% 6.9k 148.04
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Allstate Corp Common Stock (ALL) 0.1 $1.0M 6.3k 159.66
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Ishares Etf-fixed Incom (AOM) 0.1 $996k -11% 23k 43.01
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Goldman Common Stock (GS) 0.1 $987k 2.2k 452.32
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Nucor Corporation Common Stock (NUE) 0.1 $979k -4% 6.2k 158.08
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Bp Plc - Adr Uk United Kingdom Foreign Stock (BP) 0.1 $966k 27k 36.10
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Verizon Common Stock (VZ) 0.1 $966k -18% 23k 41.24
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Vanguard Etf-equity (VTHR) 0.1 $964k -7% 4.0k 239.60
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Ishares Etf-fixed Incom (PFF) 0.1 $956k -13% 30k 31.55
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General Electric Common Stock (GE) 0.1 $882k 5.5k 158.97
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Ishares Etf-equity (IWR) 0.1 $874k -8% 11k 81.08
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Factset Research Systems Common Stock (FDS) 0.1 $864k -4% 2.1k 408.27
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Vanguard Etf-equity (VOO) 0.1 $833k NEW 1.7k 500.13
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Comcast Corp Common Stock (CMCSA) 0.1 $816k -11% 21k 39.16
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Coca-cola Common Stock (KO) 0.1 $766k -11% 12k 63.65
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Vanguard Etf-equity (VOT) 0.1 $764k 3.3k 229.56
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3m Company Common Stock (MMM) 0.1 $710k -4% 6.9k 102.19
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Church & Dwight Common Stock (CHD) 0.1 $684k -5% 6.6k 103.68
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United Parcel Service Common Stock (UPS) 0.1 $683k -18% 5.0k 136.85
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Conocophillips Common Stock (COP) 0.1 $636k -20% 5.6k 114.38
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Nvidia Corp Common Stock (NVDA) 0.1 $624k NEW 5.1k 123.54
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Union Pacific Common Stock (UNP) 0.1 $619k 2.7k 226.26
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Clarion Non-liq Funds-a 0.1 $552k 552k 1.00
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Facebook Common Stock (META) 0.1 $541k -20% 1.1k 504.22
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Kimberly-clark Corp Common Stock (KMB) 0.1 $534k -2% 3.9k 138.20
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Cim Non-liq Funds-a 0.1 $532k 532k 1.00
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Ishares Etf-fixed Incom (SHY) 0.1 $527k +4% 6.5k 81.65
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Horizon Technology Corp Common Stock (HRZN) 0.1 $520k NEW 44k 11.94
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Fs Kkr Capital Corp. Common Stock (FSK) 0.1 $520k NEW 26k 19.77
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Arbor Realty Trust Common Stock (ABR) 0.1 $520k NEW 37k 14.26
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Trinity Capital Common Stock (TRIN) 0.1 $517k NEW 37k 14.05
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Paychex Common Stock (PAYX) 0.1 $515k -32% 4.3k 118.56
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Te Connectivity Ltd. Ch Foreign Stock (TEL) 0.1 $513k 3.4k 150.43
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Annaly Mortgage Management Common Stock (NLY) 0.1 $510k NEW 27k 18.66
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Duke Energy Common Stock (DUK) 0.0 $497k -19% 5.0k 100.23
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Spdr Gold Trust Etf-alternative (GLD) 0.0 $496k -10% 2.3k 215.01
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Anthem Common Stock (ELV) 0.0 $492k 908.00 541.86
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Bristol-myers Squibb Company Common Stock (BMY) 0.0 $478k -9% 12k 41.53
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General Dynamics Corp Common Stock (GD) 0.0 $473k 1.6k 290.14
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Ishares Etf-equity (IJS) 0.0 $469k -3% 4.8k 97.27
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Mondelez International Common Stock (MDLZ) 0.0 $468k +7% 7.2k 65.44
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Emerson Electric Company Common Stock (EMR) 0.0 $463k -2% 4.2k 110.16
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Cummins Engine Company, Common Stock (CMI) 0.0 $454k -25% 1.6k 276.93
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PNC Common Stock (PNC) 0.0 $449k +5% 2.9k 155.48
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Digital Rlty Tr Common Stock (DLR) 0.0 $432k 2.8k 152.05
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Norfolk Southern Corporation Common Stock (NSC) 0.0 $429k -10% 2.0k 214.69
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Jacobs Engineering Group Common Stock (J) 0.0 $426k 3.1k 139.71
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Ishares Etf-equity (IHE) 0.0 $424k 6.4k 66.32
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SPDR Etf-equity (SPYV) 0.0 $393k NEW 8.1k 48.74
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Steel Dynamics Common Stock (STLD) 0.0 $389k 3.0k 129.50
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Waters Corp Common Stock (WAT) 0.0 $386k 1.3k 290.12
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Starbucks Coffee Common Stock (SBUX) 0.0 $384k -3% 4.9k 77.85
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Vanguard Etf-equity (VV) 0.0 $382k -5% 1.5k 249.62
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Invesco Etf-equity (QQQ) 0.0 $372k -46% 777.00 479.11
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Cintas Corporation Common Stock (CTAS) 0.0 $370k 528.00 700.26
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Cardinal Health Incorporated Common Stock (CAH) 0.0 $353k -12% 3.6k 98.32
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Morgan Stanley Common Stock (MS) 0.0 $352k 3.6k 97.19
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Microchip Technology Common Stock (MCHP) 0.0 $348k 3.8k 91.50
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Ingersoll Rand Common Stock (IR) 0.0 $346k 3.8k 90.84
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Medtronic Plc Ie Ireland Foreign Stock (MDT) 0.0 $345k -43% 4.4k 78.71
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Cno Financial Group Common Stock (CNO) 0.0 $343k NEW 12k 27.72
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Oshkosh Truck Corp Common Stock (OSK) 0.0 $340k -13% 3.1k 108.20
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American Express Common Stock (AXP) 0.0 $332k 1.4k 231.55
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Phillips 66 Common Stock (PSX) 0.0 $323k -2% 2.3k 141.17
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Alliance Resource Partners Common Stock (ARLP) 0.0 $320k +12% 13k 24.46
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Astrazeneca Plc Adr Uk United Foreign Stock (AZN) 0.0 $317k 4.1k 77.99
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SPDR Etf-equity (XLF) 0.0 $311k +13% 7.6k 41.11
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Altria Group Common Stock (MO) 0.0 $309k -7% 6.8k 45.55
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Vanguard Etf-equity (VO) 0.0 $299k -21% 1.2k 242.10
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At&t Common Stock (T) 0.0 $299k -23% 16k 19.11
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Stock Yards Bancorp Common Stock (SYBT) 0.0 $291k 5.9k 49.67
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Yum Brands Common Stock (YUM) 0.0 $288k 2.2k 132.46
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Clorox Company Common Stock (CLX) 0.0 $275k 2.0k 136.47
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National Retail Common Stock (NNN) 0.0 $267k -9% 6.3k 42.60
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Vanguard Etf-equity (VWO) 0.0 $263k NEW 6.0k 43.76
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Costco Wholesale Common Stock (COST) 0.0 $257k -35% 302.00 849.99
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Netflix.com Common Stock (NFLX) 0.0 $250k -5% 371.00 674.88
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Csx Corporation Common Stock (CSX) 0.0 $250k -22% 7.5k 33.45
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Chubb Ltd Ord Ch Switzerland Foreign Stock (CB) 0.0 $247k 969.00 255.08
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Smucker Common Stock (SJM) 0.0 $246k 2.3k 109.04
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Philip Morris International Common Stock (PM) 0.0 $246k -20% 2.4k 101.33
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Sysco Corp Common Stock (SYY) 0.0 $246k 3.4k 71.39
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Ishares Etf-equity (IJT) 0.0 $237k 1.8k 128.43
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Vanguard Etf-equity (VEA) 0.0 $233k NEW 4.7k 49.42
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Amgen Common Stock (AMGN) 0.0 $223k -41% 712.00 312.45
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Fidelity Mutual Funds - (FEQIX) 0.0 $222k 3.0k 73.21
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Johnson Controls International Common Stock (JCI) 0.0 $218k 3.3k 66.47
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Delta Air Lines Common Stock (DAL) 0.0 $217k -18% 4.6k 47.44
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Travelers Cos Common Stock (TRV) 0.0 $211k +7% 1.0k 203.34
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Linde Common Stock (LIN) 0.0 $205k -2% 467.00 438.81
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Ishares Etf-equity (ACWX) 0.0 $204k 3.8k 53.13
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Global X Etf-equity (CATH) 0.0 $202k NEW 3.1k 65.40
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Royce Common Stock (RVT) 0.0 $158k 11k 14.47
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Royce Common Stock (RMT) 0.0 $99k 11k 9.19
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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