First Financial Bank Trust Division Reduced Holdings in Q3 2024

First Financial Bank Trust Division

  • $1.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-114K
- 87.88%
$100.75 - $111.62 $11.4M - $12.7M
15.7K $1.72M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-85.9K
- 52.49%
$114.73 - $120.23 $9.85M - $10.3M
77.7K $9.32M
INTC
Intel Corp

Technology
-101K
- 36.52%
$18.9 - $34.87 $1.92M - $3.54M
176K $4.14M
CNI
Canadian National Railway CO

Industrials
-30.5K
- 60.59%
$110.1 - $123.65 $3.36M - $3.77M
19.8K $2.32M
QCOM
Qualcomm Inc

Technology
-8.16K
- 16.5%
$156.12 - $209.64 $1.27M - $1.71M
41.3K $7.02M
K
Kellogg CO

Consumer Defensive
-56K
- 73.49%
$56.19 - $80.81 $3.14M - $4.52M
20.2K $1.63M
MSFT
Microsoft Corp

Technology
-1.91K
- 2.42%
$395.15 - $467.56 $754K - $892K
76.9K $33.1M
GOOGL
Alphabet Inc.

Communication Services
-593
- 0.67%
$148.65 - $191.18 $88.1K - $113K
87.3K $14.3M
CSCO
Cisco Systems, Inc.

Technology
-27.6K
- 34.05%
$44.74 - $53.22 $1.23M - $1.47M
53.5K $2.85M
CVX
Chevron Corp

Energy
-2.72K
- 4.33%
$137.88 - $161.97 $375K - $440K
60.1K $8.85M
SLB
Schlumberger Limited

Energy
-4.47K
- 5.93%
$39.57 - $49.67 $177K - $222K
71K $2.98M
DIS
Walt Disney CO

Communication Services
-3.41K
- 4.21%
$85.6 - $98.61 $292K - $336K
77.4K $7.45M
HON
Honeywell International Inc

Industrials
-1.02K
- 2.28%
$196.73 - $220.21 $201K - $225K
43.8K $9.06M
MRK
Merck & Co., Inc.

Healthcare
-663
- 2.11%
$111.15 - $128.97 $73.7K - $85.5K
30.7K $3.49M
GOOG
Alphabet Inc.

Communication Services
-1.35K
- 14.41%
$149.54 - $192.66 $202K - $260K
8.03K $1.34M
GM
General Motors CO

Consumer Cyclical
-3.97K
- 3.32%
$39.95 - $49.9 $159K - $198K
116K $5.18M
XLK
Technology Sector Spdr

ETFs
-1.24K
- 5.62%
$197.34 - $237.68 $244K - $294K
20.8K $4.67M
BAC
Bank Of America Corp

Financial Services
-6.56K
- 2.93%
$36.65 - $44.13 $240K - $289K
217K $8.63M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.49K
- 7.86%
$81.74 - $97.42 $121K - $145K
17.4K $1.51M
WFC
Wells Fargo & Company

Financial Services
-3.05K
- 12.77%
$51.58 - $60.97 $158K - $186K
20.9K $1.18M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-4.54K
- 16.97%
$75.63 - $84.89 $344K - $386K
22.2K $1.88M
SOXX
Ishares Semiconductor ETF

ETFs
-426
- 4.92%
$199.29 - $265.49 $84.9K - $113K
8.24K $1.92M
ROP
Roper Technologies Inc

Industrials
-277
- 3.2%
$515.25 - $576.55 $143K - $160K
8.38K $4.66M
BA
Boeing CO

Industrials
-80
- 1.19%
$152.04 - $190.6 $12.2K - $15.2K
6.64K $1.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-854
- 3.2%
$236.42 - $259.82 $202K - $222K
25.8K $6.65M
XLE
Energy Sector Spdr

ETFs
-691
- 1.85%
$84.35 - $93.39 $58.3K - $64.5K
36.7K $3.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.18K
- 11.24%
$138.06 - $172.74 $577K - $722K
33K $5.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-242
- 1.18%
$161.02 - $200.0 $39K - $48.4K
20.2K $3.77M
INTU
Intuit Inc

Technology
-120
- 7.49%
$602.97 - $670.49 $72.4K - $80.5K
1.48K $920K
BP
Bp PLC

Energy
-43
- 0.16%
$30.78 - $37.05 $1.32K - $1.59K
26.7K $838K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.54K
- 16.2%
$83.76 - $91.82 $212K - $233K
13.1K $1.2M
ETN
Eaton Corp PLC

Industrials
-2.78K
- 6.13%
$272.52 - $333.02 $758K - $927K
42.6K $14.1M
LLY
Eli Lilly & CO

Healthcare
-69
- 3.78%
$772.14 - $960.02 $53.3K - $66.2K
1.76K $1.56M
NUE
Nucor Corp

Basic Materials
-308
- 4.97%
$137.77 - $166.14 $42.4K - $51.2K
5.89K $885K
XOM
Exxon Mobil Corp

Energy
-2.16K
- 2.59%
$109.72 - $119.0 $237K - $257K
81.2K $9.52M
DGX
Quest Diagnostics Inc

Healthcare
-530
- 6.69%
$137.09 - $137.09 $72.7K - $72.7K
7.39K $1.01M
CHD
Church & Dwight CO Inc

Consumer Defensive
-564
- 8.55%
$98.01 - $106.59 $55.3K - $60.1K
6.03K $631K
XLP
Consumer Staples Sector Spdr

ETFs
-395
- 1.01%
$76.04 - $76.04 $30K - $30K
38.9K $2.96M
GLD
Spdr Gold Trust

ETFs
-469
- 20.35%
$215.56 - $246.98 $101K - $116K
1.84K $446K
PSX
Phillips 66

Energy
-112
- 4.9%
$125.0 - $147.17 $14K - $16.5K
2.18K $285K
OSK
Oshkosh Corp

Industrials
-115
- 3.66%
$97.2 - $116.02 $11.2K - $13.3K
3.03K $303K
UPS
United Parcel Service Inc

Industrials
-236
- 4.73%
$123.32 - $147.38 $29.1K - $34.8K
4.76K $648K
PAYX
Paychex Inc

Industrials
-770
- 17.74%
$116.17 - $135.19 $89.5K - $104K
3.57K $479K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-398
- 6.17%
$81.31 - $83.29 $32.4K - $33.1K
6.06K $504K
SBUX
Starbucks Corp

Consumer Cyclical
-1.18K
- 24.0%
$72.51 - $98.6 $85.8K - $117K
3.75K $364K
EMR
Emerson Electric CO

Industrials
-128
- 3.05%
$98.19 - $118.87 $12.6K - $15.2K
4.07K $445K
GVI
Ishares Tr

ETFs
-527
- 4.52%
$103.17 - $107.43 $54.4K - $56.6K
11.1K $1.19M
NFLX
Netflix Inc

Communication Services
-26
- 7.01%
$598.55 - $722.26 $15.6K - $18.8K
345 $244K
Clarion
-2.43K
- 0.44%
N/A
550K $0
Activity Summary
Buys All Purchases 51 New Holdings 8 Increased Positions 43 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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