Top 5 2nd Quarter Trades of First Financial Bank - Trust Division

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Jul 01, 2022
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First Financial Bank - Trust Division recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

300 HIGH STREET, HAMILTON, OH, 45011

As of the latest 13F report, the guru’s equity portfolio contained 176 stocks valued at a total of $820.00Mil. The top holdings were IEFA(8.60%), IWM(5.42%), and PG(5.10%).

According to GuruFocus data, these were First Financial Bank - Trust Division’s top five trades of the quarter.

BlackRock Inc


First Financial Bank - Trust Division reduced their investment in NYSE:BLK by 4,613 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $652.94.

On 07/01/2022, BlackRock Inc traded for a price of $616.7 per share and a market cap of $93.43Bil. The stock has returned -28.33% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, BlackRock Inc has a price-earnings ratio of 15.52, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 10.81 and a price-sales ratio of 4.83.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.

iShares Core MSCI EAFE ETF


During the quarter, First Financial Bank - Trust Division bought 44,185 shares of BATS:IEFA for a total holding of 1,198,915. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.22.

On 07/01/2022, iShares Core MSCI EAFE ETF traded for a price of $58.93 per share and a market cap of $84.59Bil. The stock has returned -18.23% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 13.41 and a price-book ratio of 1.61.

Exxon Mobil Corp


During the quarter, First Financial Bank - Trust Division bought 28,480 shares of NYSE:XOM for a total holding of 98,175. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.

On 07/01/2022, Exxon Mobil Corp traded for a price of $87.55 per share and a market cap of $368.87Bil. The stock has returned 41.33% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 14.51, a price-book ratio of 2.18, a price-earnings-to-growth (PEG) ratio of 72.55, a EV-to-Ebitda ratio of 6.58 and a price-sales ratio of 1.23.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.

TJX Companies Inc


First Financial Bank - Trust Division reduced their investment in NYSE:TJX by 34,422 shares. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.53.

On 07/01/2022, TJX Companies Inc traded for a price of $56.04 per share and a market cap of $65.66Bil. The stock has returned -15.57% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, TJX Companies Inc has a price-earnings ratio of 20.40, a price-book ratio of 11.75, a EV-to-Ebitda ratio of 13.48 and a price-sales ratio of 1.36.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 9.

Turning Point Brands Inc


The guru established a new position worth 54,888 shares in NYSE:TPB, giving the stock a 0.18% weight in the equity portfolio. Shares traded for an average price of $29.39 during the quarter.

On 07/01/2022, Turning Point Brands Inc traded for a price of $27.98 per share and a market cap of $507.45Mil. The stock has returned -40.22% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Turning Point Brands Inc has a price-earnings ratio of 11.22, a price-book ratio of 3.95, a price-earnings-to-growth (PEG) ratio of 1.29, a EV-to-Ebitda ratio of 8.89 and a price-sales ratio of 1.44.

The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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