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First Financial Bank - Trust Division

13F
First Financial Bank - Trust Division
Last update 2024-07-03 203 Stocks (16 new)
Value $1.01 Bil Turnover 3 %
Countries:
Portfolio Report
First Financial Bank - Trust D... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc2024-06-30Reduce
-0.50%
45.52 ($47.48) 50.04
$51.97
9.46%
Reduce -56.18%
81,055
-103,922
CHKP
Check Point Software Technologies Ltd2024-06-30New Buy
+0.46%
146.79 ($155.87) 165
$194.09
24.52%
New holding
28,135
28,135
IVV
iShares Core S&P 500 ETF2024-06-30Add
+0.38%
497.53 ($525.83) 549.64
$572.99
8.97%
Add 12.94%
61,831
7,083
FFBC
First Financial Bancorp2024-06-30Reduce
-0.37%
20.79 ($22.09) 23.78
$25.46
15.26%
Reduce -16.71%
865,229
-173,529
CNI
Canadian National Railway Co2024-06-30Reduce
-0.35%
116.77 ($125.22) 131.52
$117.07
-6.51%
Reduce -35.36%
50,348
-27,543
TMO
Thermo Fisher Scientific Inc2024-06-30New Buy
+0.35%
541.52 ($572.88) 599.02
$613.69
7.12%
New holding
6,370
6,370
GLW
Corning Inc2024-06-30New Buy
+0.32%
30.91 ($34.93) 40.21
$44.50
27.40%
New holding
83,450
83,450
ACN
Accenture PLC2024-06-30Reduce
-0.29%
281.76 ($306.33) 339.17
$336.22
9.76%
Reduce -27.63%
22,706
-8,667
JNJ
Johnson & Johnson2024-06-30Reduce
-0.28%
144.38 ($148.72) 157.78
$164.16
10.38%
Reduce -22.67%
62,024
-18,184
RCL
Royal Caribbean Group2024-06-30New 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)

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First Financial Bank - Trust Division's Asset Allocation

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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 %

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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