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Latest FIRST FINANCIAL BANK - TRUST DIVISION Stock Portfolio

$1.04Billion

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

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

In it's latest 13F Holdings report, FIRST FINANCIAL BANK - TRUST DIVISION reported an equity portfolio of $981.4 Millions as of 31 Dec, 2023.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, AGG, PG. The fund has invested 8.5% of it's portfolio in ISHARES and 5.1% of portfolio in ISHARES.

The fund managers got completely rid off SELECTIVE INSURANCE GROUP, INC. (SIGI), RLI CORP. (RLI) and BOULDER GROWTH & INCOME FUND INC stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS (DGX), SCHWAB (FNDA) and ISHARES (AMPS). FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in INVESCO (CSD), GENERAL MOTORS CO (GM) and ROSS STORES INC. (ROST). The fund showed a lot of confidence in some stocks as they added substantially to RAYTHEON TECHNOLOGIES CORP (RTX), SPDR (XLB) and BANK OF AMERICA (BAC).

New Buys

Ticker$ Bought
FISERV INC.3,490,790
APTAR GROUP INC3,037,650
REXFORD INDUSTRIAL REALTY INC2,550,990
FREEPORT-MCMORAN 2,008,560
ALLIANCE RESOURCE PARTNERS232,981
LINDE PLC222,410
TRAVELERS COS INC222,315
SHERWIN WILLIAMS CO.216,041

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker% Inc.
ISHARES1,943
ABBVIE INC967
WAL-MART150
ISHARES136
ROPER TECHNOLOGIES70.04
ROSS STORES INC.62.38
S&P 500 DEPOSITARY RECEIPTS50.28
ISHARES38.72

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker% Reduced
ISHARES-85.87
ASHLAND GLOBAL HOLDINGS-68.71
ISHARES-68.44
ISHARES-67.09
ISHARES-55.00
QUEST DIAGNOSTICS-46.8
STARBUCKS COFFEE-43.91
ISHARES-40.62

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES-667,855
INVESCO-292,045
PACER-223,142
ISHARES-231,108
ISHARES-230,486
ISHARES-211,644

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

Current Stock Holdings of FIRST FINANCIAL BANK - TRUST DIVISION

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE2.51152,45526,143,000REDUCED-10.64
AAXJISHARES1.89169,98719,686,200REDUCED-6.7
AAXJISHARES1.63157,36316,932,300REDUCED-4.57
AAXJISHARES1.36134,37414,113,200ADDED38.72
AAXJISHARES0.1211,7641,223,220REDUCED-9.67
AAXJISHARES0.1134,9061,125,020REDUCED-9.19
AAXJISHARES0.046,396434,256REDUCED-18.82
AAXJISHARES0.033,430266,613REDUCED-55.00
AAXJISHARES0.023,864206,299NEW
AAXJISHARES0.000.000.00SOLD OFF-100
AAXJISHARES0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.4626,0934,751,560ADDED967
ABTABBOTT LABORATORIES1.38125,86514,305,800REDUCED-4.52
ACNACCENTURE PLC IE IRELAND1.0431,37310,874,200REDUCED-3.08
ADPAUTOMATIC DATA PROCESSING0.114,6931,172,030REDUCED-0.04
AFGAMERICAN FINANCIAL GROUP INC0.053,500477,680UNCHANGED0.00
AFTYPACER0.000.000.00SOLD OFF-100
AGGISHARES5.36265,16055,763,300ADDED5.85
AGGISHARES2.7754,74828,782,700ADDED12.59
AGGISHARES2.63247,31127,332,800ADDED6.69
AGGISHARES0.89115,6049,232,140REDUCED-3.97
AGGISHARES0.84103,8438,768,510REDUCED-1.31
AGGISHARES0.6558,4766,742,280REDUCED-0.79
AGGISHARES0.6267,6836,406,930REDUCED-10.16
AGGISHARES0.52132,4565,441,290ADDED6.16
AGGISHARES0.3334,8163,409,880REDUCED-68.44
AGGISHARES0.219,7142,194,590ADDED136
AGGISHARES0.1011,740987,217REDUCED-7.86
AGGISHARES0.055,025516,369ADDED4.15
AGGISHARES0.056,201507,117REDUCED-4.63
AGGISHARES0.031,920263,463UNCHANGED0.00
AGGISHARES0.022,035250,671REDUCED-23.58
AGGISHARES0.021,844241,066UNCHANGED0.00
AGGISHARES0.021,147205,440NEW
AGGISHARES0.000.000.00SOLD OFF-100
AGGISHARES0.000.000.00SOLD OFF-100
AGTISHARES0.2026,5712,123,290REDUCED-40.62
ALLALLSTATE CORP0.116,3551,099,480REDUCED-0.09
AMGNAMGEN0.031,215345,449REDUCED-15.21
AMPSISHARES0.1316,0141,338,450REDUCED-85.87
AMZNAMAZON.COM INC0.3922,6344,082,720REDUCED-18.63
AOAISHARES0.1126,2391,122,510REDUCED-67.09
ARLPALLIANCE RESOURCE PARTNERS0.0211,620232,981NEW
ASHASHLAND GLOBAL HOLDINGS0.2021,8062,123,250REDUCED-68.71
ATRAPTAR GROUP INC0.2921,1113,037,650NEW
AWRAMERICAN STATES WATER COMPANY0.023,000216,720UNCHANGED0.00
AXPAMERICAN EXPRESS0.031,433326,280UNCHANGED0.00
AZNASTRAZENECA PLC ADR UK UNITED0.034,058274,930UNCHANGED0.00
BABOEING0.136,9321,337,810REDUCED-3.47
BACBANK OF AMERICA0.82225,2828,542,700ADDED6.28
BIVVANGUARD0.023,370254,098REDUCED-27.17
BLKBLACKROCK INC0.182,2951,913,350REDUCED-0.65
BMYBRISTOL-MYERS SQUIBB COMPANY0.0712,689688,127REDUCED-4.6
BNDWVANGUARD0.2761,0392,783,990ADDED35.88
BNDWVANGUARD0.104,3591,015,470UNCHANGED0.00
BPBP PLC - ADR UK UNITED KINGDOM0.1027,0561,019,470REDUCED-4.53
CAHCARDINAL HEALTH INCORPORATED0.044,093458,007UNCHANGED0.00
CATCATERPILLAR0.8423,9638,780,760REDUCED-6.22
CBCHUBB LTD ORD CH SWITZERLAND0.02969251,097UNCHANGED0.00
CHDCHURCH & DWIGHT INC0.076,990729,129REDUCED-8.89
CINFCINCINNATI FINANCIAL CORPORATION1.49124,49515,458,500REDUCED-1.36
CLCOLGATE-PALMOLIVE COMPANY0.1112,8051,153,090REDUCED-2.68
CLXCLOROX COMPANY0.032,018308,976UNCHANGED0.00
CMCSACOMCAST CORP0.1023,5611,021,370REDUCED-0.85
CMICUMMINS ENGINE COMPANY,0.062,189644,992REDUCED-3.48
CNICANADIAN NATIONAL RAILWAY CA0.9977,89110,259,000REDUCED-5.09
COPCONOCOPHILLIPS0.097,005891,597REDUCED-6.79
COSTCOSTCO WHOLESALE0.03465340,673REDUCED-10.4
CSCOCISCO0.89184,9779,232,220REDUCED-4.27
CSDINVESCO0.7948,6028,231,690ADDED6.03
CSXCSX CORPORATION0.039,628356,910UNCHANGED0.00
CTASCINTAS CORPORATION0.04538369,621REDUCED-3.76
CVXCHEVRON0.9864,99610,252,500REDUCED-5.1
DALDELTA AIR LINES INC0.035,582267,211REDUCED-6.33
DEDEERE AND COMPANY0.245,9992,464,030REDUCED-5.18
DGXQUEST DIAGNOSTICS0.118,5151,133,430REDUCED-46.8
DISWALT DISNEY CO.0.9782,57010,103,300REDUCED-4.31
DLRDIGITAL RLTY TR INC0.042,840409,074REDUCED-0.8
DRIDARDEN RESTAURANTS INC.0.8050,0858,371,710REDUCED-4.6
DUKDUKE ENERGY0.066,189598,538REDUCED-5.05
DWMFWISDOMTREE0.047,717388,084REDUCED-19.83
ECLECOLAB INC0.7031,3737,244,070REDUCED-24.76
EFXEQUIFAX INCORPORATED0.134,9981,337,060REDUCED-4.44
ELLAUDER ESTEE CO0.021,512233,075UNCHANGED0.00
ELVANTHEM INC0.05915474,464REDUCED-0.22
EMGFISHARES2.03410,20821,166,700ADDED4.08
EMREMERSON ELECTRIC COMPANY0.054,328490,883REDUCED-2.89
ETNEATON CORPORATION PLC IE IRELAND1.5752,18716,317,800REDUCED-10.2
FASTFASTENAL CO.0.2229,9212,308,100REDUCED-15.4
FCXFREEPORT-MCMORAN 0.1942,7172,008,560NEW
FDSFACTSET RESEARCH SYSTEMS INC0.102,2151,006,470REDUCED-3.53
FFBCFIRST FINANCIAL BANCORP2.241,038,76023,289,000ADDED17.83
FNDASCHWAB0.035,438262,166UNCHANGED0.00
FRMEFIRST MERCHANTS CORP0.2575,7792,644,690UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.041,613455,657UNCHANGED0.00
GEGENERAL ELECTRIC0.105,650991,746REDUCED-9.35
GILDGILEAD SCIENCES0.6693,3096,834,960REDUCED-39.83
GISGENERAL MILLS0.023,087215,998UNCHANGED0.00
GLDSPDR GOLD TRUST0.052,578530,345REDUCED-0.62
GMGENERAL MOTORS CO0.52120,2885,455,080ADDED0.95
GOOGALPHABET INC CL1.1981,66812,326,200REDUCED-3.49
GOOGALPHABET INC CL0.117,3311,116,220REDUCED-5.61
GSGOLDMAN0.092,189914,323REDUCED-4.16
HDHOME DEPOT0.123,2741,255,910REDUCED-6.08
HIGHARTFORD FINL SVCS GRP COM STK0.9292,9059,573,870REDUCED-12.19
HONHONEYWELL INTERNATIONAL INC0.9045,5019,339,170REDUCED-4.86
IBCEISHARES8.911,249,00092,700,800ADDED5.21
IBCEISHARES0.6562,6276,783,160ADDED1,943
IBCEISHARES0.117,2091,184,800ADDED2.34
IBMIBM1.0959,59711,380,600REDUCED-2.56
INTCINTEL1.21284,14812,550,800REDUCED-3.85
INTUINTUIT COM0.101,6001,040,000UNCHANGED0.00
IRINGERSOLL RAND INC.0.043,802361,000UNCHANGED0.00
ITWILLINOIS TOOL WORKS0.02939251,962REDUCED-8.3
JJACOBS ENGINEERING GROUP INC0.043,050468,877UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATIONAL0.023,276213,988NEW
JNJJOHNSON & JOHNSON1.2280,20812,688,100REDUCED-5.78
JPMJP MORGAN1.7691,32718,292,800REDUCED-4.05
KKELLANOVA COM0.4275,8424,344,990ADDED7.24
KMBKIMBERLY-CLARK CORP0.053,967513,134REDUCED-3.17
KOCOCA-COLA0.0813,532827,888REDUCED-2.2
LINLINDE PLC0.02479222,410NEW
LLYELI LILLY &0.131,7281,344,310REDUCED-1.14
LMTLOCKHEED MARTIN GROUP0.143,1641,439,210REDUCED-7.21
LOWLOWES COMPANIES INC1.1747,74712,162,600REDUCED-4.22
MAMASTERCARD INC0.02461222,004REDUCED-12.85
MCDMC DONALDS CORPORATION0.4416,2894,592,680REDUCED-3.96
MCHPMICROCHIP TECHNOLOGY INC0.033,760337,310UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.046,663466,410REDUCED-0.31
MDTMEDTRONIC PLC IE IRELAND0.067,729673,583REDUCED-1.28
MDYSPDR S&P MIDCAP 400 ETF TR UNIT1.1421,22311,808,500REDUCED-7.44
METAFACEBOOK INC.0.061,355657,960REDUCED-17.18
MMM3M COMPANY0.077,307775,055ADDED2.5
MOALTRIA GROUP INC0.037,317319,168ADDED7.1
MRKMERCK & CO0.4132,4014,275,310REDUCED-4.8
MSMORGAN STANLEY0.033,620340,859REDUCED-1.2
MSFTMICROSOFT3.3682,97234,908,000REDUCED-5.14
NFLXNETFLIX.COM INC0.02393238,680REDUCED-5.98
NKENIKE INCORPORATED CLASS B0.2426,6452,504,100REDUCED-3.71
NNNNATIONAL RETAIL0.036,915295,546REDUCED-9.28
NSCNORFOLK SOUTHERN CORPORATION0.062,236569,890REDUCED-5.05
NUENUCOR CORPORATION0.126,5181,289,920REDUCED-2.61
NWLINATIONAL WESTERN LIFE GROUP INC 0.02500245,980UNCHANGED0.00
OMCOMNICOM GROUP INCORPORATED0.1516,4821,594,800REDUCED-2.43
ORCLORACLE0.4637,8114,749,440REDUCED-1.28
OSKOSHKOSH TRUCK CORP0.043,633453,072REDUCED-11.88
PAYXPAYCHEX INC0.086,476795,254REDUCED-9.39
PEPPEPSICO1.2674,74713,081,400REDUCED-8.18
PFEPFIZER0.56209,3745,810,210ADDED12.46
PGPROCTER & GAMBLE COMPANY4.04258,94642,014,100REDUCED-4.19
PMPHILIP MORRIS INTERNATIONAL INC.0.033,052279,625ADDED23.11
PNCPNC0.042,742443,108REDUCED-0.11
PSXPHILLIPS 660.042,356384,830UNCHANGED0.00
QCOMQUALCOMM INCORPORATED0.8350,8348,606,230REDUCED-5.12
QQQINVESCO0.061,451644,259REDUCED-16.99
REXRREXFORD INDUSTRIAL REALTY INC0.2450,7152,550,990NEW
ROPROPER TECHNOLOGIES0.468,5414,790,160ADDED70.04
ROSTROSS STORES INC.0.5035,3205,183,560ADDED62.38
RTXRAYTHEON TECHNOLOGIES CORP0.6771,7987,002,460ADDED4.77
SBUXSTARBUCKS COFFEE0.045,118467,733REDUCED-43.91
SHWSHERWIN WILLIAMS CO.0.02622216,041NEW
SJMSMUCKER (J.M.) COMPANY0.032,269285,601REDUCED-8.84
SLBSCHLUMBERGER LTD FR FRANCE0.4075,0834,115,310REDUCED-2.1
SPHDINVESCO0.000.000.00SOLD OFF-100
SPYS&P 500 DEPOSITARY RECEIPTS4.7995,30449,850,700ADDED50.28
STLDSTEEL DYNAMICS0.043,000444,690REDUCED-13.84
STZCONSTELLATION BRANDS0.7227,4247,452,750REDUCED-8.87
SYBTSTOCK YARDS BANCORP, INC.0.035,866286,906UNCHANGED0.00
SYKSTRYKER CORPORATION1.7450,46018,058,100REDUCED-7.69
SYYSYSCO CORP0.033,470281,694ADDED0.7
TAT&T INC0.0320,322357,668ADDED0.28
TELTE CONNECTIVITY LTD. CH0.053,413495,704UNCHANGED0.00
TGTTARGET0.148,0341,423,710REDUCED-4.25
TJXTJX COS INC0.3031,1363,157,820REDUCED-1.27
TPBTURNING POINT BRANDS INC0.1863,2891,854,370UNCHANGED0.00
TRVTRAVELERS COS INC0.02966222,315NEW
TTINGERSOLL RAND INC.0.144,9241,478,180UNCHANGED0.00
UNHUNITEDHEALTH GROUP0.142,8301,400,000REDUCED-3.08
UNPUNION PACIFIC0.062,731671,635REDUCED-0.11
UPSUNITED PARCEL SERVICE0.096,100906,646REDUCED-5.54
USBUS BANCORP0.1330,9841,384,990REDUCED-0.03
VVISA INC CL A1.3249,14213,714,500REDUCED-13.3
VOOVANGUARD0.4025,8124,203,750REDUCED-11.8
VOOVANGUARD0.2732,8202,838,270REDUCED-4.58
VOOVANGUARD0.073,328784,709UNCHANGED0.00
VOOVANGUARD0.041,568391,781REDUCED-1.63
VOOVANGUARD0.041,612386,493UNCHANGED0.00
VZVERIZON0.1228,7271,205,380REDUCED-1.19
WATWATERS CORP COM0.041,330457,826UNCHANGED0.00
WFCWELLS FARGO 0.1424,5641,423,730REDUCED-1.32
WMTWAL-MART0.1627,4231,650,050ADDED150
XLBSPDR1.19189,15712,418,200REDUCED-11.37
XLBSPDR0.4422,0024,582,360ADDED0.18
XLBSPDR0.3424,1363,565,560ADDED3.45
XLBSPDR0.3437,3743,528,470ADDED6.21
XLBSPDR0.2838,4992,939,770REDUCED-23.12
XLBSPDR0.2419,6312,472,950ADDED4.93
XLBSPDR0.036,662280,603REDUCED-2.17
XOMEXXON MOBIL0.9685,8819,982,810REDUCED-5.72
YUMYUM BRANDS INC0.032,176301,702UNCHANGED0.00
CBOE0.5732,4295,958,180REDUCED-11.4
FISERV INC.0.3421,8423,490,790NEW
BERKSHIRE HATHAWAY0.174,3251,818,750ADDED11.87
MUTUAL FUNDS-EQUITY RPS0.111.001,170,200UNCHANGED0.00
CLARION0.05545,638545,638UNCHANGED0.00
CIM0.05531,893531,893ADDED1.99
FIDELITY 0.023,035222,588UNCHANGED0.00
ROYCE 0.0210,899165,338UNCHANGED0.00
ROYCE0.0110,741101,502UNCHANGED0.00