- New Purchases: BAC, SHW, CTAS, SLV,
- Added Positions: IEFA, GILD, SPY, IWM, K, IJR, IEMG, IVV, XLU, QCOM, DLR, LOW, DGX, T, PG, AAPL, TGT, FRC, SYK, GLD, INTC, ABT, PFE, FAST, ECL, DIS, SCHW, CVX, CNI, BLK, TJX, V, ETN, PAYX, GS, CSX, CSCO, ASH, FITB, FB, AMZN, NSC, INTU, DUK, KO, AEP, WMT, GOOG,
- Reduced Positions: EFA, VTV, RTN, UTX, MRK, NNN, XOM, BKU, FFBC, MDY, MO, SHY, HD, IEI, CHD, IGSB, LQD, MMM, HON, IBM, ITOT, OSK, ORCL, MCD, NUE, ADP, WFC, VZ, GE, NKE, NEE, BP, BA, LMT, LLY, SLB, ACN, SBUX, BMY, CL, CMCSA, ALL, CMI, DE, EEM, USB, UPS, FDS, VO, PNC, FBHS, TEL, YUM, XEL, XLK, IWR, UNH, GD, GOOGL, AXP, AMGN, ANTM, BDX, COP, EFX, FISV, PM, GIS, TIP, AGG, IBB, PFF, USMV, KMB, MDLZ,
- Sold Out: IR, IWS, PSX, XLF, SYBT, MS, PRU, RDS.A, TRV, CTSH, IEF, IWN, TSLA, VV, QQQ, IWD, ROST, D,
For the details of First Financial Bank, N.A. - Trust Division's stock buys and sells, go to https://www.gurufocus.com/guru/first+financial+bank%2C+n.a.+-+trust+division/current-portfolio/portfolio
These are the top 5 holdings of First Financial Bank, N.A. - Trust Division- iShares Core MSCI EAFE (IEFA) - 842,600 shares, 7.55% of the total portfolio. Shares added by 242.93%
- Procter & Gamble Co (PG) - 279,803 shares, 5.53% of the total portfolio. Shares added by 2.40%
- iShares Russell 2000 (IWM) - 246,773 shares, 5.07% of the total portfolio. Shares added by 10.09%
- SPDR S&P 500 (SPY) - 96,005 shares, 4.44% of the total portfolio. Shares added by 17.27%
- Microsoft Corp (MSFT) - 127,272 shares, 3.60% of the total portfolio. Shares reduced by 0.02%
First Financial Bank, N.A. - Trust Division initiated holding in Bank of America Corp. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $19.70. The impact to a portfolio due to this purchase was 0.27%. The holding were 70,014 shares as of .
New Purchase: Sherwin-Williams Co (SHW)First Financial Bank, N.A. - Trust Division initiated holding in Sherwin-Williams Co. The purchase prices were between $396.7 and $596.54, with an estimated average price of $543.41. The stock is now traded at around $429.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,120 shares as of .
New Purchase: Cintas Corp (CTAS)First Financial Bank, N.A. - Trust Division initiated holding in Cintas Corp. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $163.24. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,763 shares as of .
New Purchase: iShares Silver Trust (SLV)First Financial Bank, N.A. - Trust Division initiated holding in iShares Silver Trust. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $12.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,761 shares as of .
Added: iShares Core MSCI EAFE (IEFA)First Financial Bank, N.A. - Trust Division added to a holding in iShares Core MSCI EAFE by 242.93%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $48.01. The impact to a portfolio due to this purchase was 5.35%. The holding were 842,600 shares as of .
Added: Gilead Sciences Inc (GILD)First Financial Bank, N.A. - Trust Division added to a holding in Gilead Sciences Inc by 517.83%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $72.53. The impact to a portfolio due to this purchase was 1.01%. The holding were 89,351 shares as of .
Added: Kellogg Co (K)First Financial Bank, N.A. - Trust Division added to a holding in Kellogg Co by 56.28%. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $60.08. The impact to a portfolio due to this purchase was 0.39%. The holding were 101,346 shares as of .
Added: iShares Core S&P Small-Cap (IJR)First Financial Bank, N.A. - Trust Division added to a holding in iShares Core S&P Small-Cap by 30.93%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $52.33. The impact to a portfolio due to this purchase was 0.36%. The holding were 153,260 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)First Financial Bank, N.A. - Trust Division added to a holding in SPDR Select Sector Fund - Utilities by 23.27%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $51.41. The impact to a portfolio due to this purchase was 0.28%. The holding were 149,954 shares as of .
Added: Lowe's Companies Inc (LOW)First Financial Bank, N.A. - Trust Division added to a holding in Lowe's Companies Inc by 90.68%. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $80.49. The impact to a portfolio due to this purchase was 0.26%. The holding were 35,500 shares as of .
Sold Out: Ingersoll Rand Inc (IR)First Financial Bank, N.A. - Trust Division sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: iShares Russell Mid-cap Value (IWS)First Financial Bank, N.A. - Trust Division sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $53.85 and $95.87, with an estimated average price of $84.73.
Sold Out: Phillips 66 (PSX)First Financial Bank, N.A. - Trust Division sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
Sold Out: Stock Yards Bancorp Inc (SYBT)First Financial Bank, N.A. - Trust Division sold out a holding in Stock Yards Bancorp Inc. The sale prices were between $24.76 and $41.06, with an estimated average price of $36.27.
Sold Out: SPDR Select Sector Fund - Financial (XLF)First Financial Bank, N.A. - Trust Division sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.
Sold Out: Morgan Stanley (MS)First Financial Bank, N.A. - Trust Division sold out a holding in Morgan Stanley. The sale prices were between $27.81 and $57.51, with an estimated average price of $47.45.
Reduced: iShares MSCI EAFE (EFA)First Financial Bank, N.A. - Trust Division reduced to a holding in iShares MSCI EAFE by 68.99%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $51.51. The impact to a portfolio due to this sale was -5.15%. First Financial Bank, N.A. - Trust Division still held 235,825 shares as of .
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