$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $3,152,000 | -0.7% | 75,779 | 0.0% | 0.34% | +4.4% | |
| UNP | UNION PACIFIC | $904,000 | +8.4% | 3,309 | 0.0% | 0.10% | +14.3% | |
| INTU | INTUIT COM | $769,000 | -25.3% | 1,600 | 0.0% | 0.08% | -21.2% | |
| VOT | VANGUARDetf-equity | $742,000 | -12.4% | 3,328 | 0.0% | 0.08% | -8.1% | |
| CSX | CSX CORPORATION | $664,000 | -0.4% | 17,727 | 0.0% | 0.07% | +6.0% | |
| TT | INGERSOLL RAND INC.foreign stock | $658,000 | -24.5% | 4,310 | 0.0% | 0.07% | -20.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $623,000 | -13.7% | 8,292 | 0.0% | 0.07% | -9.6% | |
| J | JACOBS ENGINEERING GROUP | $545,000 | -0.9% | 3,950 | 0.0% | 0.06% | +3.6% | |
| EL | LAUDER ESTEE CO | $537,000 | -26.3% | 1,970 | 0.0% | 0.06% | -23.0% | |
| AXP | AMERICAN EXPRESS | $512,000 | +14.0% | 2,742 | 0.0% | 0.05% | +20.0% | |
| ANTM | ANTHEM INC | $484,000 | +5.9% | 986 | 0.0% | 0.05% | +10.9% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $447,000 | -18.9% | 3,413 | 0.0% | 0.05% | -14.3% | |
| WAT | WATERS CORP COM | $412,000 | -16.9% | 1,330 | 0.0% | 0.04% | -12.0% | |
| ANAT | AMERICAN NATIONAL GROUP, INC | $378,000 | 0.0% | 2,000 | 0.0% | 0.04% | +5.3% | |
| CBSH | COMMERCE BANCSHARES | $358,000 | +4.1% | 4,999 | 0.0% | 0.04% | +8.6% | |
| VV | VANGUARDetf-equity | $339,000 | -5.6% | 1,625 | 0.0% | 0.04% | 0.0% | |
| SJM | SMUCKER (J.M.) COMPANY | $330,000 | -0.3% | 2,438 | 0.0% | 0.04% | +6.1% | |
| SYBT | STOCK YARDS BANCORP, INC. | $318,000 | -17.2% | 6,018 | 0.0% | 0.03% | -12.8% | |
| CLX | CLOROX COMPANY | $294,000 | -20.3% | 2,118 | 0.0% | 0.03% | -16.2% | |
| CTSH | COGNIZANT TECHNOLGY SOLUTIONS | $281,000 | +1.1% | 3,140 | 0.0% | 0.03% | +7.1% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $269,000 | +14.0% | 4,058 | 0.0% | 0.03% | +20.8% | |
| AWR | AMERICAN STATES WATER COMPANY | $267,000 | -13.9% | 3,000 | 0.0% | 0.03% | -9.7% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $210,000 | +4.0% | 14,187 | 0.0% | 0.02% | +10.0% | |
| RVT | ROYCE | $185,000 | -13.6% | 10,899 | 0.0% | 0.02% | -9.1% | |
| FNB | FNB CORPORATION | $192,000 | +2.7% | 15,401 | 0.0% | 0.02% | +5.3% | |
| RMT | ROYCE | $113,000 | -8.9% | 10,741 | 0.0% | 0.01% | -7.7% | |
| NANOVIRICIDES INC | $23,000 | -42.5% | 10,881 | 0.0% | 0.00% | -50.0% |
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.