$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $2,809,885 | +33.3% | 75,779 | 0.0% | 0.29% | +23.8% | |
| TPB | TURNING POINT BRANDS INC | $1,665,766 | +14.0% | 63,289 | 0.0% | 0.17% | +6.2% | |
| EFX | EQUIFAX INCORPORATED | $1,293,327 | +35.0% | 5,230 | 0.0% | 0.13% | +25.7% | |
| TT | INGERSOLL RAND INC.foreign stock | $1,200,964 | +20.2% | 4,924 | 0.0% | 0.12% | +10.9% | |
| MUTUAL FUNDS-EQUITY RPSmutual funds - | $1,035,038 | +8.4% | 1 | 0.0% | 0.10% | 0.0% | ||
| INTU | INTUIT COM | $1,000,048 | +22.3% | 1,600 | 0.0% | 0.10% | +13.3% | |
| VTHR | VANGUARDetf-equity | $927,726 | +11.6% | 4,359 | 0.0% | 0.10% | +4.4% | |
| VOT | VANGUARDetf-equity | $730,729 | +12.7% | 3,328 | 0.0% | 0.07% | +4.2% | |
| IJS | ISHARESetf-equity | $497,313 | +15.5% | 4,825 | 0.0% | 0.05% | +8.5% | |
| KMB | KIMBERLY-CLARK CORP | $497,828 | +0.5% | 4,097 | 0.0% | 0.05% | -5.6% | |
| TEL | TE CONNECTIVITY LTD. CHforeign stock | $479,527 | +13.7% | 3,413 | 0.0% | 0.05% | +6.5% | |
| WAT | WATERS CORP COM | $437,876 | +20.1% | 1,330 | 0.0% | 0.04% | +12.5% | |
| CAH | CARDINAL HEALTH INCORPORATED | $412,574 | +16.1% | 4,093 | 0.0% | 0.04% | +7.7% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $416,115 | +6.5% | 3,500 | 0.0% | 0.04% | -2.3% | |
| JACOBS ENGINEERING GROUP INC | $395,890 | -4.9% | 3,050 | 0.0% | 0.04% | -13.0% | ||
| VV | VANGUARDetf-equity | $351,657 | +11.5% | 1,612 | 0.0% | 0.04% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $339,077 | +15.5% | 3,760 | 0.0% | 0.04% | +9.4% | |
| CSX | CSX CORPORATION | $333,803 | +12.7% | 9,628 | 0.0% | 0.03% | +3.0% | |
| PSX | PHILLIPS 66 | $313,679 | +10.8% | 2,356 | 0.0% | 0.03% | +3.2% | |
| SYBT | STOCK YARDS BANCORP, INC. | $302,040 | +31.1% | 5,866 | 0.0% | 0.03% | +24.0% | |
| IR | INGERSOLL RAND INC. | $294,047 | +21.4% | 3,802 | 0.0% | 0.03% | +11.1% | |
| YUM | YUM BRANDS INC | $284,316 | +4.6% | 2,176 | 0.0% | 0.03% | -3.3% | |
| CLX | CLOROX COMPANY | $287,747 | +8.8% | 2,018 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR UK UNITEDforeign stock | $273,306 | -0.5% | 4,058 | 0.0% | 0.03% | -6.7% | |
| AXP | AMERICAN EXPRESS | $268,458 | +25.6% | 1,433 | 0.0% | 0.03% | +17.4% | |
| AWR | AMERICAN STATES WATER COMPANY | $241,260 | +2.2% | 3,000 | 0.0% | 0.02% | -3.8% | |
| NWLI | NATIONAL WESTERN LIFE GROUP INC | $241,510 | +10.4% | 500 | 0.0% | 0.02% | +4.2% | |
| IJT | ISHARESetf-equity | $230,758 | +14.1% | 1,844 | 0.0% | 0.02% | +9.1% | |
| EL | LAUDER ESTEE CO | $221,130 | +1.2% | 1,512 | 0.0% | 0.02% | -4.2% | |
| RVT | ROYCE | $158,689 | +13.1% | 10,899 | 0.0% | 0.02% | +6.7% | |
| RMT | ROYCE | $99,247 | +11.6% | 10,741 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.