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First Financial Bank - Trust Division13F | |
First Financial Bank - Trust Division | |
Last update 2024-07-03 | 203 Stocks (16 new) |
Value $1.01 Bil | Turnover 3 % |
Portfolio Report |
First Financial Bank - Trust D... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 1,261,786 | 91656.130 | +1.02% | 9.040 | +0.09% | - | +5.31% | +9.03% | 123354.180 | ||
IWM | iShares Russell 2000 ETF | 260,744 | 52902.320 | -1.67% | 5.220 | -0.09% | - | +10.84% | +10.39% | 70427.231 | ||
SPY | S&P 500 ETF TRUST ETF | 94,582 | 51473.420 | -0.76% | 5.080 | -0.04% | - | +3.88% | +19.55% | 562273.214 | ||
PG | Procter & Gamble Co | 255,515 | 42139.530 | -1.32% | 4.160 | -0.05% | 0.010 | +4.53% | +21.14% | 409366.088 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 78,818 | 35227.740 | -5.01% | 3.470 | -0.17% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
IVV | iShares Core S&P 500 ETF | 61,831 | 33835.770 | +12.94% | 3.340 | +0.38% | - | +4.57% | +19.97% | 527299.491 | ||
AAPL | Apple Inc | 144,903 | 30519.470 | -4.95% | 3.010 | -0.12% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
IJR | iShares Core S&P Small-Cap ETF | 262,004 | 27945.360 | +5.94% | 2.760 | +0.15% | - | +11.07% | +8.04% | 86207.730 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 432,857 | 23170.840 | +5.52% | 2.290 | +0.12% | - | +2.12% | +8.54% | 80499.248 | ||
FFBC | First Financial Bancorp | 865,229 | 19225.390 | -16.71% | 1.900 | -0.37% | 0.910 | +21.19% | +10.48% | 2430.011 | Banks |
First Financial Bank - Trust Division's Historical Top Holdings Breakdowns
First Financial Bank - Trust Division's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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CSCO | Cisco Systems Inc | 2024-06-30 | Reduce | -0.50% | 45.52 ($47.48) 50.04 | $51.97 | 9.46% | Reduce -56.18% | 81,055 | -103,922 | |
CHKP | Check Point Software Technologies Ltd | 2024-06-30 | New Buy | +0.46% | 146.79 ($155.87) 165 | $194.09 | 24.52% | New holding | 28,135 | 28,135 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.38% | 497.53 ($525.83) 549.64 | $572.99 | 8.97% | Add 12.94% | 61,831 | 7,083 | |
FFBC | First Financial Bancorp | 2024-06-30 | Reduce | -0.37% | 20.79 ($22.09) 23.78 | $25.46 | 15.26% | Reduce -16.71% | 865,229 | -173,529 | |
CNI | Canadian National Railway Co | 2024-06-30 | Reduce | -0.35% | 116.77 ($125.22) 131.52 | $117.07 | -6.51% | Reduce -35.36% | 50,348 | -27,543 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | New Buy | +0.35% | 541.52 ($572.88) 599.02 | $613.69 | 7.12% | New holding | 6,370 | 6,370 | |
GLW | Corning Inc | 2024-06-30 | New Buy | +0.32% | 30.91 ($34.93) 40.21 | $44.50 | 27.40% | New holding | 83,450 | 83,450 | |
ACN | Accenture PLC | 2024-06-30 | Reduce | -0.29% | 281.76 ($306.33) 339.17 | $336.22 | 9.76% | Reduce -27.63% | 22,706 | -8,667 | |
JNJ | Johnson & Johnson | 2024-06-30 | Reduce | -0.28% | 144.38 ($148.72) 157.78 | $164.16 | 10.38% | Reduce -22.67% | 62,024 | -18,184 | |
RCL | Royal Caribbean Group | 2024-06-30 | New Buy | +0.25% | 126.6 ($143.8) 161.4 | $174.05 | 21.04% | New holding | 15,951 | 15,951 |
First Financial Bank - Trust Division Total Holding History ($B)
First Financial Bank - Trust Division's Asset Allocation
First Financial Bank - Trust Division Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Financial Bank - Trust Division's Hypothetical Growth since 2024-06-30
First Financial Bank - Trust Division's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Financial Bank - Trust Division's Holdings Heat Map
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First Financial Bank - Trust Division's Holdings Bubble Chart
First Financial Bank - Trust Division News
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