Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio
FIRST FINANCIAL BANK - TRUST DIVISION Performance:
2024 Q3: 4.76%YTD: 9.32%2023: 7.69%
Performance for 2024 Q3 is 4.76%, and YTD is 9.32%, and 2023 is 7.69%.
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 $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 8.4% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD. CH (TEL) and ALLIANCE RESOURCE PARTNERS (ARLP) stocks. They significantly reduced their stock positions in SPDR (XLB), ISHARES (AAXJ) and ISHARES (IJR). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in ISHARES (IJR), TE CONNECTIVITY PLC and SOUTHERN COMPANY (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR (XLB), AMAZON.COM INC (AMZN) and ISHARES (IJR).
The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 8.4% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.
The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD. CH (TEL) and ALLIANCE RESOURCE PARTNERS (ARLP) stocks. They significantly reduced their stock positions in SPDR (XLB), ISHARES (AAXJ) and ISHARES (IJR). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in ISHARES (IJR), TE CONNECTIVITY PLC and SOUTHERN COMPANY (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR (XLB), AMAZON.COM INC (AMZN) and ISHARES (IJR).
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 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 712,170 |
| te connectivity plc | 487,957 |
| southern company | 231,814 |
| texas pacific land corporation | 216,768 |
| commerce bancshares | 209,362 |
| markel corp | 207,147 |
New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION
Additions
| Ticker | % Inc. |
|---|---|
| spdr | 867 |
| amazon.com inc | 126 |
| ishares | 124 |
| roper technologies | 27.96 |
| corning inc. | 27.49 |
| ishares | 18.2 |
| duke energy | 14.75 |
| at&t inc | 9.32 |
Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION
Reductions
| Ticker | % Reduced |
|---|---|
| spdr | -91.23 |
| ishares | -54.47 |
| ishares | -40.56 |
| kellanova com | -36.74 |
| constellation brands | -34.12 |
| chevron | -27.5 |
| ge vernova | -18.02 |
| medtronic plc ie ireland | -17.89 |
FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alliance resource partners | -327,025 |
| microchip technology inc | -305,583 |
| ishares | -215,147 |
| te connectivity ltd. ch | -515,329 |
| blackrock inc | -1,792,680 |
| ishares | -204,422 |
FIRST FINANCIAL BANK - TRUST DIVISION got rid off the above stocks
Sector Distribution
FIRST FINANCIAL BANK - TRUST DIVISION has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Technology | 11.4 |
| Financial Services | 9.5 |
| Healthcare | 6.8 |
| Consumer Defensive | 6.8 |
| Industrials | 5.5 |
| Consumer Cyclical | 4.3 |
| Communication Services | 2.5 |
| Energy | 2.1 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FIRST FINANCIAL BANK - TRUST DIVISION has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| LARGE-CAP | 24.6 |
| MEGA-CAP | 22.9 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 50.1% of the stocks held by FIRST FINANCIAL BANK - TRUST DIVISION either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 2.7 |
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 210 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST FINANCIAL BANK - TRUST DIVISION last quarter.
Last Reported on: 02 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.29 | 140,676 | 35,228,100 | reduced | -1.01 | ||
| AAXJ | ishares | 1.87 | 188,103 | 20,042,400 | added | 5.25 | ||
| AAXJ | ishares | 0.85 | 78,834 | 9,109,280 | added | 1.4 | ||
| AAXJ | ishares | 0.14 | 15,232 | 1,516,200 | reduced | -2.81 | ||
| AAXJ | ishares | 0.10 | 10,661 | 1,111,200 | reduced | -4.26 | ||
| AAXJ | ishares | 0.04 | 6,396 | 420,345 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.04 | 13,101 | 411,895 | reduced | -54.47 | ||
| AAXJ | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.42 | 25,307 | 4,497,090 | added | 0.85 | ||
| ABT | abbott laboratories | 1.20 | 114,017 | 12,896,500 | reduced | -1.58 | ||
| ACN | accenture plc ie ireland | 0.66 | 20,263 | 7,128,330 | reduced | -1.8 | ||
| ADP | automatic data processing | 0.13 | 4,626 | 1,354,170 | reduced | -2.2 | ||
| AGNG | global x | 0.02 | 3,364 | 238,305 | added | 9.08 | ||
| AGT | ishares | 0.16 | 22,016 | 1,676,300 | reduced | -0.98 | ||
| ALL | allstate corp | 0.10 | 5,809 | 1,119,920 | reduced | -3.7 | ||
| AMPS | ishares | 0.10 | 12,260 | 1,088,560 | reduced | -6.57 | ||
| AMT | american tower corporation | 0.18 | 10,344 | 1,897,200 | added | 4.63 | ||
| AMZN | amazon.com inc | 0.94 | 45,877 | 10,065,000 | added | 126 | ||
| AOA | ishares | 0.10 | 24,461 | 1,062,590 | unchanged | 0.00 | ||
| ARLP | alliance resource partners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||