First Financial Bank Trust Division Portfolio Holdings

First Financial Bank Trust Division

  • $1.08 Billion
  • Q3 2024

First Financial Bank Trust Division has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $99.7M, Ishares Russell 2000 ETF with a value of $54.3M, Spdr S&P 500 ETF Trust with a value of $50.8M, Procter & Gamble CO with a value of $43.3M, and Ishares Core S&P 500 ETF with a value of $36.7M.

Examining the 13F form we can see an increase of $73.1M in the current position value, from $1.01B to 1.08B.

First Financial Bank Trust Division is based out at Hamilton, OH

Below you can find more details about First Financial Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $507 Million
Technology: $130 Million
Financial Services: $112 Million
Healthcare: $74.9 Million
Consumer Defensive: $74.6 Million
Industrials: $66.3 Million
Consumer Cyclical: $46.6 Million
Communication Services: $27.8 Million
Other: $44.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.3B
$507,000 0.05% of portfolio
1,568
Q3 2024 Reduced 4.39%
$137B
$587,000 0.05% of portfolio
5,585
Q3 2024 Added 0.47%
$115B
$588,000 0.05% of portfolio
11,368
Q3 2024 Reduced 1.28%
$98.7B
$539,000 0.05% of portfolio
1,029
Q3 2024 Added 13.33%
$57.9B
$496,000 0.05% of portfolio
1,999
Q3 2024 Reduced 0.05%
$45.4B
$535,000 0.05% of portfolio
3,766
Q3 2024 Reduced 2.61%
$86.8B
$564,000 0.05% of portfolio
4,895
Q3 2024 Reduced 1.21%
$93.9B
$493,000 0.05% of portfolio
6,702
Q3 2024 Reduced 6.27%
$50.1B
$479,000 0.04% of portfolio
3,570
Q3 2024 Reduced 17.74%
$30.4B
$396,000 0.04% of portfolio
3,593
Q2 2024 Reduced 12.22%
$20.9B
$466,000 0.04% of portfolio
2,268
Q3 2024 Added 329.55%
$0
$463,000 0.04% of portfolio
43,552
Q2 2024 New
$50.6B
$463,000 0.04% of portfolio
2,862
Q3 2024 Added 0.77%
$64.1B
$445,000 0.04% of portfolio
4,074
Q3 2024 Reduced 3.05%
$80.4B
$483,000 0.04% of portfolio
1,599
Q3 2024 Reduced 1.9%
$4.11B
$434,000 0.04% of portfolio
12,385
Q2 2024 New
$120B
$394,000 0.04% of portfolio
4,382
Q3 2024 Reduced 0.07%
$37.7B
$306,000 0.03% of portfolio
2,191
Q3 2024 Added 0.69%
$96.5B
$366,000 0.03% of portfolio
7,176
Q3 2024 Added 5.7%
$388B
$312,000 0.03% of portfolio
352
Q3 2024 Added 16.56%
$3.35B
$327,000 0.03% of portfolio
13,081
Q2 2024 Added 12.57%
$20.1B
$328,000 0.03% of portfolio
2,018
Q2 2022 Reduced 4.72%
$221B
$319,000 0.03% of portfolio
4,100
Q3 2024 Added 1.03%
$115B
$285,000 0.03% of portfolio
989
Q3 2024 Added 2.06%
$204B
$372,000 0.03% of portfolio
1,372
Q3 2024 Reduced 4.39%
$158B
$347,000 0.03% of portfolio
15,799
Q3 2024 Added 1.08%
$6.75B
$303,000 0.03% of portfolio
3,025
Q3 2024 Reduced 3.66%
$37.9B
$360,000 0.03% of portfolio
3,674
Q3 2024 Reduced 3.62%
$92.8B
$287,000 0.03% of portfolio
754
Q3 2024 New
$41.3B
$305,000 0.03% of portfolio
3,806
Q2 2024 Added 1.22%
$111B
$364,000 0.03% of portfolio
3,747
Q3 2024 Reduced 24.0%
$17.2B
$294,000 0.03% of portfolio
3,000
Q1 2024 Reduced 13.84%
$1.89B
$364,000 0.03% of portfolio
5,866
Q2 2022 Reduced 2.53%
$198B
$378,000 0.03% of portfolio
3,631
Q3 2024 Added 0.14%
$7.69B
$302,000 0.03% of portfolio
6,241
Q3 2024 Reduced 0.37%
$203B
$306,000 0.03% of portfolio
2,524
Q3 2024 Added 3.91%
$57.7B
$285,000 0.03% of portfolio
2,175
Q3 2024 Reduced 4.9%
$52B
$254,000 0.02% of portfolio
3,276
Q1 2024 New
$336B
$244,000 0.02% of portfolio
345
Q3 2024 Reduced 7.01%
$0
$171,000 0.02% of portfolio
10,899
Q3 2020 Added 2.1%
$70.2B
$257,000 0.02% of portfolio
7,458
Q2 2024 Reduced 22.54%
$12B
$270,000 0.02% of portfolio
2,236
Q3 2024 Reduced 1.02%
$38B
$268,000 0.02% of portfolio
3,446
Q2 2024 Reduced 0.69%
$57.6B
$212,000 0.02% of portfolio
906
Q3 2024 Reduced 12.72%
$37.4B
$232,000 0.02% of portfolio
4,571
Q2 2024 Reduced 18.11%
$0
$103,000 0.01% of portfolio
10,741
Q3 2020 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $1.08 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
Track This Portfolio

Track First Financial Bank Trust Division Portfolio

Follow First Financial Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Financial Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on First Financial Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email