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First Financial Bank, N.A. - Trust Division Buys Vanguard Real Estate Index Fund ETF, First Financial Bancorp, PowerShares QQQ Trust Ser 1, Sells Cintas Corp, First Republic Bank, UnitedHealth Group Inc

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Apr 05, 2021
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Hamilton, OH, based Investment company First Financial Bank, N.A. - Trust Division (Current Portfolio) buys Vanguard Real Estate Index Fund ETF, First Financial Bancorp, PowerShares QQQ Trust Ser 1, Coca-Cola Co, American National Group Inc, sells Cintas Corp, First Republic Bank, UnitedHealth Group Inc, Colgate-Palmolive Co, BTC iShares MSCI USA Quality Factor ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, First Financial Bank, N.A. - Trust Division. As of 2021Q1, First Financial Bank, N.A. - Trust Division owns 185 stocks with a total value of $888 million. These are the details of the buys and sells.

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
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 953,538 shares, 7.74% of the total portfolio. Shares reduced by 5.67%
  2. iShares Russell 2000 ETF (IWM) - 256,873 shares, 6.39% of the total portfolio. Shares reduced by 5.17%
  3. Procter & Gamble Co (PG) - 300,171 shares, 4.58% of the total portfolio. Shares reduced by 2.25%
  4. BTC iShares MSCI USA Value Factor ETF (VLUE) - 319,247 shares, 3.69% of the total portfolio. Shares reduced by 6.42%
  5. S&P 500 ETF TRUST ETF (SPY) - 72,521 shares, 3.24% of the total portfolio. Shares reduced by 3%
New Purchase: American National Group Inc (ANAT)

First Financial Bank, N.A. - Trust Division initiated holding in American National Group Inc. The purchase prices were between $88.38 and $115.27, with an estimated average price of $97.44. The stock is now traded at around $109.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of 2021-03-31.

New Purchase: Delta Air Lines Inc (DAL)

First Financial Bank, N.A. - Trust Division initiated holding in Delta Air Lines Inc. The purchase prices were between $37.82 and $50.99, with an estimated average price of $44.22. The stock is now traded at around $50.519900. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,571 shares as of 2021-03-31.

New Purchase: Nanoviricides Inc (NNVC)

First Financial Bank, N.A. - Trust Division initiated holding in Nanoviricides Inc. The purchase prices were between $3.15 and $6.65, with an estimated average price of $4.53. The stock is now traded at around $4.809900. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,881 shares as of 2021-03-31.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

First Financial Bank, N.A. - Trust Division added to a holding in Vanguard Real Estate Index Fund ETF by 45.36%. The purchase prices were between $81.49 and $92.84, with an estimated average price of $87.42. The stock is now traded at around $93.690000. The impact to a portfolio due to this purchase was 0.77%. The holding were 239,049 shares as of 2021-03-31.

Added: First Financial Bancorp (FFBC)

First Financial Bank, N.A. - Trust Division added to a holding in First Financial Bancorp by 23.01%. The purchase prices were between $17.62 and $26.4, with an estimated average price of $22.04. The stock is now traded at around $24.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 758,926 shares as of 2021-03-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

First Financial Bank, N.A. - Trust Division added to a holding in PowerShares QQQ Trust Ser 1 by 772.20%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $330.230000. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,777 shares as of 2021-03-31.

Added: Coca-Cola Co (KO)

First Financial Bank, N.A. - Trust Division added to a holding in Coca-Cola Co by 31.27%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $53.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,886 shares as of 2021-03-31.

Added: Philip Morris International Inc (PM)

First Financial Bank, N.A. - Trust Division added to a holding in Philip Morris International Inc by 34.30%. The purchase prices were between $79.06 and $90.99, with an estimated average price of $84.94. The stock is now traded at around $89.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,630 shares as of 2021-03-31.

Added: Mondelez International Inc (MDLZ)

First Financial Bank, N.A. - Trust Division added to a holding in Mondelez International Inc by 29.92%. The purchase prices were between $52.94 and $60.18, with an estimated average price of $56.43. The stock is now traded at around $59.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,010 shares as of 2021-03-31.

Sold Out: Fortune Brands Home & Security Inc (FBHS)

First Financial Bank, N.A. - Trust Division sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $82.41 and $96, with an estimated average price of $88.59.

Sold Out: BankUnited Inc (BKU)

First Financial Bank, N.A. - Trust Division sold out a holding in BankUnited Inc. The sale prices were between $34.29 and $49.92, with an estimated average price of $41.04.

Sold Out: American Electric Power Co Inc (AEP)

First Financial Bank, N.A. - Trust Division sold out a holding in American Electric Power Co Inc. The sale prices were between $74.85 and $85.84, with an estimated average price of $80.58.



Here is the complete portfolio of First Financial Bank, N.A. - Trust Division. Also check out:

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2. First Financial Bank, N.A. - Trust Division's Top Growth Companies, and
3. First Financial Bank, N.A. - Trust Division's High Yield stocks
4. Stocks that First Financial Bank, N.A. - Trust Division keeps buying
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