$940 Million is the total value of First Financial Bank - Trust Division's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARDetf-alternative | $26,860,000 | -13.0% | 247,852 | -6.9% | 2.86% | -8.4% |
| IJR | Sell | ISHARESetf-equity | $17,619,000 | -13.8% | 163,319 | -8.5% | 1.88% | -9.2% |
| IEMG | Sell | ISHARESetf-equity | $17,187,000 | -7.6% | 309,396 | -0.4% | 1.83% | -2.7% |
| EFA | Sell | ISHARESetf-equity | $12,452,000 | -7.4% | 169,178 | -1.0% | 1.32% | -2.5% |
| IVW | Sell | ISHARESetf-equity | $10,873,000 | -11.9% | 142,357 | -3.5% | 1.16% | -7.2% |
| BLK | Sell | BLACKROCK INC | $6,642,000 | -58.2% | 8,691 | -49.9% | 0.71% | -56.0% |
| EEM | Sell | ISHARESetf-equity | $6,470,000 | -8.0% | 143,312 | -0.4% | 0.69% | -3.2% |
| TJX | Sell | TJX COS INC | $5,163,000 | -58.5% | 85,234 | -48.0% | 0.55% | -56.4% |
| ORCL | Sell | ORACLE | $3,761,000 | -7.1% | 45,462 | -2.1% | 0.40% | -2.2% |
| AMZN | Sell | AMAZON.COM INC | $3,641,000 | -2.5% | 1,117 | -0.3% | 0.39% | +2.7% |
| XLK | Sell | SPDRetf-equity | $3,547,000 | -9.2% | 22,318 | -0.7% | 0.38% | -4.6% |
| GS | Sell | GOLDMAN | $2,566,000 | -70.0% | 7,772 | -65.3% | 0.27% | -68.5% |
| SOXX | Sell | ISHARES | $2,426,000 | -13.3% | 5,126 | -0.7% | 0.26% | -8.8% |
| LLY | Sell | ELI LILLY & | $2,283,000 | +2.1% | 7,970 | -1.6% | 0.24% | +7.5% |
| USB | Sell | US BANCORP | $1,845,000 | -9.2% | 34,709 | -4.1% | 0.20% | -4.9% |
| PFF | Sell | ISHARES | $1,810,000 | -11.5% | 49,702 | -4.2% | 0.19% | -6.8% |
| GOOGL | Sell | ALPHABET INC CL | $1,717,000 | -4.6% | 617 | -0.6% | 0.18% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO. | $1,595,000 | -72.0% | 6,386 | -60.6% | 0.17% | -70.5% |
| WMT | Sell | WAL-MART | $1,535,000 | -1.3% | 10,305 | -4.2% | 0.16% | +3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,483,000 | -11.6% | 6,520 | -4.1% | 0.16% | -7.1% |
| VZ | Sell | VERIZON | $1,469,000 | -5.0% | 28,853 | -3.0% | 0.16% | 0.0% |
| QUAL | Sell | ISHARESetf-equity | $1,436,000 | -14.3% | 10,667 | -7.4% | 0.15% | -9.5% |
| BA | Sell | BOEING | $1,408,000 | -8.3% | 7,349 | -3.6% | 0.15% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,372,000 | -6.2% | 6,394 | -6.3% | 0.15% | -1.4% |
| SBUX | Sell | STARBUCKS COFFEE | $1,320,000 | -22.6% | 14,511 | -0.5% | 0.14% | -18.6% |
| MMM | Sell | 3M COMPANY | $1,296,000 | -18.4% | 8,703 | -2.7% | 0.14% | -14.3% |
| NUE | Sell | NUCOR CORPORATION | $1,205,000 | +19.8% | 8,105 | -8.0% | 0.13% | +25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,141,000 | +14.2% | 15,621 | -2.5% | 0.12% | +19.8% |
| XLV | Sell | SPDRetf-equity | $1,108,000 | -25.8% | 8,086 | -23.7% | 0.12% | -21.9% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,104,000 | -12.0% | 14,563 | -1.0% | 0.12% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,030,000 | -8.2% | 10,364 | -5.3% | 0.11% | -2.7% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $966,000 | -20.3% | 7,262 | -9.8% | 0.10% | -16.3% |
| VLUE | Sell | ISHARESetf-equity | $945,000 | -95.2% | 9,041 | -95.0% | 0.10% | -94.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $911,000 | -48.8% | 14,512 | -45.9% | 0.10% | -46.1% |
| KO | Sell | COCA-COLA | $883,000 | -1.2% | 14,233 | -5.7% | 0.09% | +4.4% |
| PNC | Sell | PNC | $862,000 | -26.1% | 4,675 | -19.7% | 0.09% | -22.0% |
| CMI | Sell | CUMMINS ENGINE COMPANY, | $845,000 | -6.1% | 4,121 | -0.1% | 0.09% | -1.1% |
| OSK | Sell | OSHKOSH TRUCK CORP | $751,000 | -11.0% | 7,457 | -0.5% | 0.08% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $717,000 | -4.4% | 2,512 | -0.3% | 0.08% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $701,000 | +10.4% | 7,075 | -4.2% | 0.08% | +17.2% |
| COP | Sell | CONOCOPHILLIPS | $681,000 | +2.4% | 6,812 | -26.1% | 0.07% | +7.5% |
| Sell | GENERAL ELECTRIC | $664,000 | -3.8% | 7,257 | -0.7% | 0.07% | +1.4% | |
| TIP | Sell | ISHARES | $665,000 | -10.3% | 5,343 | -6.8% | 0.07% | -5.3% |
| DUK | Sell | DUKE ENERGY | $654,000 | +5.0% | 5,859 | -1.3% | 0.07% | +11.1% |
| NNN | Sell | NATIONAL RETAIL | $571,000 | -14.8% | 12,706 | -8.8% | 0.06% | -10.3% |
| IJS | Sell | ISHARESetf-equity | $557,000 | -2.6% | 5,436 | -0.6% | 0.06% | +1.7% |
| SHY | Sell | ISHARES | $551,000 | -15.0% | 6,608 | -12.8% | 0.06% | -10.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $510,000 | -26.4% | 3,500 | -30.6% | 0.05% | -22.9% |
| VFC | Sell | VF CORPORATION | $475,000 | -23.0% | 8,360 | -0.8% | 0.05% | -17.7% |
| LQD | Sell | ISHARES | $444,000 | -20.1% | 3,668 | -12.6% | 0.05% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | +15.2% | 1,667 | -0.5% | 0.04% | +22.9% |
| SYY | Sell | SYSCO CORP | $354,000 | -0.6% | 4,337 | -4.3% | 0.04% | +5.6% |
| CTAS | Sell | CINTAS CORPORATION | $352,000 | -17.8% | 828 | -14.2% | 0.04% | -14.0% |
| MS | Sell | MORGAN STANLEY | $352,000 | -11.1% | 4,035 | -0.0% | 0.04% | -7.5% |
| SO | Sell | SOUTHERN COMPANY | $344,000 | +2.4% | 4,747 | -3.2% | 0.04% | +8.8% |
| QQQ | Sell | INVESCOetf-equity | $296,000 | -9.2% | 816 | -0.5% | 0.03% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD FR FRANCEforeign stock | $274,000 | +31.1% | 6,615 | -5.0% | 0.03% | +38.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $273,000 | -41.4% | 2,910 | -40.6% | 0.03% | -38.3% |
| YUM | Sell | YUM BRANDS INC | $261,000 | -17.9% | 2,206 | -3.8% | 0.03% | -12.5% |
| GIS | Sell | GENERAL MILLS | $238,000 | -12.2% | 3,515 | -12.5% | 0.02% | -7.4% |
| XLF | Sell | SPDRetf-equity | $229,000 | -94.3% | 5,984 | -94.2% | 0.02% | -94.1% |
| PSX | Sell | PHILLIPS 66 | $225,000 | -18.5% | 2,598 | -31.9% | 0.02% | -14.3% |
| AMGN | Sell | AMGEN | $203,000 | -3.8% | 837 | -10.8% | 0.02% | +4.8% |
| CARR | Sell | CARRIER GLOBAL | $207,000 | -23.0% | 4,508 | -9.3% | 0.02% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $201,000 | -18.3% | 959 | -3.9% | 0.02% | -16.0% |
| IWD | Exit | ISHARESetf-equity | $0 | – | -1,249 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC. | $0 | – | -3,802 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -2,286 | -100.0% | -0.04% | – |
| XLP | Exit | SPDR | $0 | – | -6,225 | -100.0% | -0.05% | – |
| XLI | Exit | SPDRetf-equity | $0 | – | -23,757 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.