$852 Million is the total value of First Financial Bank - Trust Division's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | New | ISHARESetf-equity | $29,649,000 | – | 341,153 | +100.0% | 3.48% | – |
| IVW | New | ISHARESetf-equity | $9,105,000 | – | 142,652 | +100.0% | 1.07% | – |
| XLF | New | SPDRetf-equity | $3,406,000 | – | 115,536 | +100.0% | 0.40% | – |
| XLI | New | SPDRetf-equity | $2,116,000 | – | 23,894 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $454,000 | – | 4,240 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN COMPANY | $351,000 | – | 5,715 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $328,000 | – | 465 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC. | $223,000 | – | 1,814 | +100.0% | 0.03% | – |
| CB | New | CHUBB LTD ORD CH SWITZERLANDforeign stock | $224,000 | – | 1,453 | +100.0% | 0.03% | – |
| IJT | New | ISHARESetf-equity | $215,000 | – | 1,886 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,917 | +100.0% | 0.02% | – |
| FNB | New | FNB CORPORATION | $146,000 | – | 15,401 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 44 | Q4 2023 | 16.0% |
| FIRST FINANCIAL BANCORP | 44 | Q4 2023 | 6.9% |
| Microsoft Corporation | 44 | Q4 2023 | 3.7% |
| CINCINNATI FINANCIAL CORPORATION | 44 | Q4 2023 | 5.4% |
| Johnson & Johnson Company | 44 | Q4 2023 | 2.7% |
| Apple Computer, Incorporated | 44 | Q4 2023 | 3.8% |
| Pepsico Incorporated | 44 | Q4 2023 | 2.1% |
| J P MORGAN CHASE & CO | 44 | Q4 2023 | 2.0% |
| ABBOTT LABORATORIES | 44 | Q4 2023 | 2.0% |
| ChevronTexaco Corp | 44 | Q4 2023 | 2.5% |
View First Financial Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
View First Financial Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.