Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

$1.01Billion– No. of Holdings #204

FIRST FINANCIAL BANK - TRUST DIVISION Performance:

2024 Q2: -0.79%YTD: 4.31%2023: 7.67%

Performance for 2024 Q2 is -0.79%, and YTD is 4.31%, and 2023 is 7.67%.

About FIRST FINANCIAL BANK - TRUST DIVISION and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $1 Billions as of 30 Jun, 2024.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, SPY. The fund has invested 9% of it's portfolio in ISHARES and 5.2% of portfolio in ISHARES.

The fund managers got completely rid off AMERICAN FINANCIAL GROUP INC (AFG), WISDOMTREE (DWMF) and ISHARES (AAXJ) stocks. They significantly reduced their stock positions in CISCO (CSCO), INVESCO (QQQ) and MEDTRONIC PLC IE IRELAND (MDT). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in CHECK POINT SOFTWARE TECH (CHKP), THERMO FISHER SCIENTIFIC, INC. (TMO) and CORNING INC. (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CL (GOOG), ROSS STORES INC. (ROST) and ISHARES (AAXJ).

FIRST FINANCIAL BANK - TRUST DIVISION Equity Portfolio Value

Last Reported on: 03 Jul, 2024

FIRST FINANCIAL BANK - TRUST DIVISION Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FINANCIAL BANK - TRUST DIVISION made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.

New Buys

Ticker	$ Bought
check point software tech	4,642,280
thermo fisher scientific, inc.	3,522,610
corning inc.	3,242,040
royal caribbean cruises	2,543,080
vanguard	833,216
nvidia corp com	623,877
fs kkr capital corp.	520,011
horizon technology corp	520,011

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker	% Inc.
alphabet inc cl	27.96
ross stores inc.	26.19
ishares	14.37
spdr	13.37
ishares	13.19
ishares	12.94
alliance resource partners	12.57
fiserv inc.	11.89

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker	% Reduced
cisco	-56.18
invesco	-46.45
medtronic plc ie ireland	-43.27
amgen	-41.4
canadian national railway ca	-35.36
costco wholesale	-35.05
paychex inc	-32.98
accenture plc ie ireland	-27.63

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree	-388,084
schwab	-262,166
american financial group inc	-477,680
ishares	-266,613
vanguard	-254,098
general mills	-215,998
american states water company	-216,720
ishares	-250,671

FIRST FINANCIAL BANK - TRUST DIVISION got rid off the above stocks

Sector Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	11.9
Financial Services	9.4
Consumer Defensive	7.4
Healthcare	6.9
Industrials	5.6
Consumer Cyclical	4.3
Communication Services	2.9
Energy	2.4
Basic Materials	1.2

Market Cap. Distribution

FIRST FINANCIAL BANK - TRUST DIVISION has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
LARGE-CAP	24.8
MEGA-CAP	24.2
MID-CAP	2.9

Stocks belong to which Index?

About 51.7% of the stocks held by FIRST FINANCIAL BANK - TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	48.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AAPL	apple	22.1 %
ARLP	alliance resource partners	20.0 %
GOOG	alphabet inc cl	19.5 %
QCOM	qualcomm incorporated	17.5 %
GOOG	alphabet inc cl	16.9 %

Top 5 Winners ($)		$
AAPL	apple	5.8 M
GOOG	alphabet inc cl	2.6 M
MSFT	microsoft	2.1 M
SPY	s&p 500 depositary receipts	2.0 M
QCOM	qualcomm incorporated	1.5 M

Top 5 Losers (%)		%
NVDA	nvidia corp com	-85.8 %
INTC	intel	-29.9 %
BMY	bristol-myers squibb company	-23.0 %
NUE	nucor corporation	-19.8 %
DIS	walt disney co.	-18.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp com	-3.8 M
INTC	intel	-3.8 M
AGG	ishares	-1.9 M
DIS	walt disney co.	-1.9 M
LOW	lowes companies inc	-1.6 M

FIRST FINANCIAL BANK - TRUST DIVISION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION

FIRST FINANCIAL BANK - TRUST DIVISION has 204 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST FINANCIAL BANK - TRUST DIVISION last quarter.

Last Reported on: 03 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.01	144,903	30,519,500	reduced	-4.95

AAXJ	ishares	1.89	179,980	19,176,900	added	14.37

AAXJ	ishares	1.86	163,638	18,895,300	reduced	-3.73

AAXJ	ishares	1.31	129,299	13,279,100	reduced	-3.78

AAXJ	ishares	0.12	11,662	1,209,700	reduced	-0.87

AAXJ	ishares	0.09	30,285	955,494	reduced	-13.24

AAXJ	ishares	0.04	6,396	424,182	unchanged	0.00

AAXJ	ishares	0.02	3,835	203,754	reduced	-0.75

AAXJ	ishares	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.44	26,079	4,473,090	reduced	-0.05

ABR	arbor realty trust	0.05	36,465	519,991	new

ABT	abbott laboratories	1.22	118,953	12,360,400	reduced	-5.49

ACN	accenture plc ie ireland	0.68	22,706	6,889,230	reduced	-27.63

ACTX	global x	0.02	3,084	201,694	new

ADP	automatic data processing	0.11	4,767	1,137,840	added	1.58

AFG	american financial group inc	0.00	0.00	0.00	sold off	-100

AGG	ishares	5.21	260,744	52,902,300	reduced	-1.67

AGG	ishares	3.33	61,831	33,835,800	added	12.94

AGG	ishares	2.75	262,004	27,945,400	added	5.94

AGG	ishares	0.94	103,548	9,582,330	reduced	-0.28