First Financial Bank - Trust Division - Q4 2023 holdings

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$981 Million is the total value of First Financial Bank - Trust Division's 398 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 28.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEFA BuyISHARESetf-equity$83,518,169
+10.0%
1,187,180
+0.6%
8.51%
+2.1%
IJR BuyISHARESetf-equity$25,093,811
+16.9%
231,813
+1.9%
2.56%
+8.5%
IVV BuyISHARESetf-equity$23,224,280
+12.3%
48,624
+1.0%
2.37%
+4.2%
IEI BuyISHARES$21,340,979
+4.1%
182,199
+0.6%
2.18%
-3.3%
MUB BuyISHARES$17,877,350
+9.7%
164,905
+3.8%
1.82%
+1.8%
GILD BuyGILEAD SCIENCES$12,562,305
+8.3%
155,071
+0.2%
1.28%
+0.5%
GOOGL BuyALPHABET INC CL$11,820,144
+14.0%
84,617
+6.8%
1.20%
+5.8%
ACN BuyACCENTURE PLC IE IRELANDforeign stock$11,358,600
+16.3%
32,369
+1.8%
1.16%
+7.9%
AGG BuyISHARES$10,947,334
+22.4%
110,300
+16.0%
1.12%
+13.5%
CNI BuyCANADIAN NATIONAL RAILWAY CAforeign stock$10,310,469
+16.0%
82,070
+0.0%
1.05%
+7.7%
HON BuyHONEYWELL INTERNATIONAL INC$10,029,808
+14.1%
47,827
+0.6%
1.02%
+5.9%
IBM BuyIBM$10,003,548
+18.2%
61,165
+1.4%
1.02%
+9.7%
HIG BuyHARTFORD FINL SVCS GRP COM STK$8,503,961
+14.8%
105,797
+1.3%
0.87%
+6.6%
QCOM BuyQUALCOMM INCORPORATED$7,749,116
+30.5%
53,579
+0.2%
0.79%
+21.2%
IEF BuyISHARES$7,261,789
+6.7%
75,337
+1.4%
0.74%
-0.9%
RSP NewINVESCOetf-equity$7,233,391–45,839
+100.0%
0.74%–
BAC BuyBANK OF AMERICA$7,136,893
+45.8%
211,966
+18.6%
0.73%
+35.4%
ASH BuyASHLAND GLOBAL HOLDINGS$5,875,232
+3.9%
69,686
+0.7%
0.60%
-3.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,765,775
+1341.1%
68,526
+1132.7%
0.59%
+1236.4%
GM NewGENERAL MOTORS CO$4,280,167–119,158
+100.0%
0.44%–
AMZN BuyAMAZON.COM INC$4,226,364
+20.1%
27,816
+0.5%
0.43%
+11.7%
XLP BuySPDRetf-equity$3,606,994
+12.3%
50,079
+7.2%
0.37%
+4.2%
ROST NewROSS STORES INC.$3,010,262–21,752
+100.0%
0.31%–
XLE BuySPDRetf-equity$2,950,170
+12.8%
35,188
+21.6%
0.30%
+4.9%
ROP NewROPER TECHNOLOGIES$2,738,428–5,023
+100.0%
0.28%–
XLI NewSPDRetf-equity$2,132,667–18,708
+100.0%
0.22%–
IHE NewISHARESetf-equity$1,460,781–7,879
+100.0%
0.15%–
NUE BuyNUCOR CORPORATION$1,164,848
+12.6%
6,693
+1.1%
0.12%
+4.4%
VZ BuyVERIZON$1,096,017
+31.9%
29,072
+13.4%
0.11%
+23.1%
IWR BuyISHARESetf-equity$990,436
+12.5%
12,742
+0.2%
0.10%
+4.1%
BuyGENERAL ELECTRIC$795,520
+15.6%
6,233
+0.1%
0.08%
+6.6%
UNP BuyUNION PACIFIC$671,525
+20.8%
2,734
+0.1%
0.07%
+11.5%
FB BuyFACEBOOK INC.$579,078
+30.6%
1,636
+10.8%
0.06%
+20.4%
MDLZ BuyMONDELEZ INTERNATIONAL INC$484,123
+4.7%
6,684
+0.3%
0.05%
-3.9%
VO BuyVANGUARDetf-equity$370,827
+12.2%
1,594
+0.4%
0.04%
+5.6%
MS BuyMORGAN STANLEY$341,670
+14.2%
3,664
+0.0%
0.04%
+6.1%
VLUE BuyISHARESetf-equity$309,954
+20.3%
3,064
+7.9%
0.03%
+14.3%
SJM BuySMUCKER (J.M.) COMPANY$314,560
+7.8%
2,489
+4.8%
0.03%0.0%
COWZ NewPACERetf-equity$223,142–4,292
+100.0%
0.02%–
NewFIDELITYmutual funds -$204,770–3,035
+100.0%
0.02%–
NFLX NewNETFLIX.COM INC$203,516–418
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER & GAMBLE COMPANY46Q2 202416.0%
FIRST FINANCIAL BANCORP46Q2 20246.9%
Microsoft Corporation46Q2 20243.7%
CINCINNATI FINANCIAL CORPORATION46Q2 20245.4%
Apple Computer, Incorporated46Q2 20243.8%
Johnson & Johnson Company46Q2 20242.7%
Pepsico Incorporated46Q2 20242.1%
J P MORGAN CHASE & CO46Q2 20242.0%
ABBOTT LABORATORIES46Q2 20242.0%
ChevronTexaco Corp46Q2 20242.5%

View First Financial Bank - Trust Division's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-03
13F-HR2024-04-01
13F-HR2024-01-02
13F-HR2023-10-12
13F-HR2023-07-03
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-07-01
13F-HR2022-04-04

View First Financial Bank - Trust Division's complete filings history.

All filings

View complete filings history.

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