$925 Thousand is the total value of First Financial Bank - Trust Division's 396 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $3,116 | -99.9% | 75,779 | 0.0% | 0.34% | -6.4% | |
| EFX | EQUIFAX INCORPORATED | $1,206 | -99.9% | 6,203 | 0.0% | 0.13% | -0.8% | |
| TPB | TURNING POINT BRANDS INC | $1,187 | -99.9% | 54,888 | 0.0% | 0.13% | -10.5% | |
| VTHR | VANGUARDetf-equity | $842 | -99.9% | 4,903 | 0.0% | 0.09% | -6.2% | |
| TT | INGERSOLL RAND INC.foreign stock | $724 | -99.9% | 4,310 | 0.0% | 0.08% | +1.3% | |
| VOT | VANGUARDetf-equity | $598 | -99.9% | 3,328 | 0.0% | 0.06% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $582 | -99.9% | 8,292 | 0.0% | 0.06% | +1.6% | |
| CLARIONnon-liq funds-a | $551 | -99.9% | 551,000 | 0.0% | 0.06% | -11.8% | ||
| AFG | AMERICAN FINANCIAL GROUP INC | $480 | -99.9% | 3,500 | 0.0% | 0.05% | -1.9% | |
| WAT | WATERS CORP COM | $456 | -99.9% | 1,330 | 0.0% | 0.05% | +11.4% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $392 | -99.9% | 3,413 | 0.0% | 0.04% | -8.7% | |
| SJM | SMUCKER (J.M.) COMPANY | $377 | -99.9% | 2,376 | 0.0% | 0.04% | +2.5% | |
| SYBT | STOCK YARDS BANCORP, INC. | $381 | -99.9% | 5,866 | 0.0% | 0.04% | -16.3% | |
| LQD | ISHARES | $338 | -99.9% | 3,212 | 0.0% | 0.04% | -7.5% | |
| BDX | BECTON DICKINSON | $298 | -99.9% | 1,173 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MILLS | $299 | -99.9% | 3,562 | 0.0% | 0.03% | -5.9% | |
| CLX | CLOROX COMPANY | $283 | -99.9% | 2,018 | 0.0% | 0.03% | -3.1% | |
| VV | VANGUARDetf-equity | $283 | -99.9% | 1,623 | 0.0% | 0.03% | -6.1% | |
| AWR | AMERICAN STATES WATER COMPANY | $278 | -99.9% | 3,000 | 0.0% | 0.03% | +3.4% | |
| YUM | YUM BRANDS INC | $278 | -99.9% | 2,176 | 0.0% | 0.03% | +7.1% | |
| PSX | PHILLIPS 66 | $263 | -99.9% | 2,527 | 0.0% | 0.03% | +12.0% | |
| BIF | BOULDER GROWTH & INCOME FUND INCetf-equity | $180 | -99.9% | 14,187 | 0.0% | 0.02% | 0.0% | |
| RVT | ROYCE | $145 | -99.9% | 10,899 | 0.0% | 0.02% | -5.9% | |
| RMT | ROYCE | $93 | -99.9% | 10,741 | 0.0% | 0.01% | 0.0% | |
| USERTESTING, INC | $75 | -99.8% | 10,000 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.