First Financial Bank Trust Division Portfolio Holdings by Sector

First Financial Bank Trust Division

$1.04 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA IWM SPY IVV IJR IEMG IEI MUB 53 stocks	$446,149 43.05% of portfolio	19	28	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD KMB CLX EL 6 stocks	$44,949 4.34% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$39,656 3.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD PFE ABBV MRK LLY BMY AMGN 9 stocks	$37,009 3.57% of portfolio	2	6	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$33,036 3.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$28,257 2.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFBC FRME USB PNC SYBT 5 stocks	$28,045 2.71% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$26,142 2.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$24,988 2.41% of portfolio	1	2	1	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ETN ROP GE CMI EMR IR ITW 7 stocks	$23,843 2.3% of portfolio	1	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC QCOM MCHP 3 stocks	$21,493 2.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP 3 stocks	$21,253 2.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF ALL AFG CB TRV 5 stocks	$17,507 1.69% of portfolio	1	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$14,262 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14,099 1.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$13,908 1.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD SBUX YUM 4 stocks	$13,731 1.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$13,417 1.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP NSC CSX 4 stocks	$11,855 1.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$11,697 1.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$11,391 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$10,341 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts

Aerospace & Defense \| Industrials RTX LMT BA GD 4 stocks	$10,233 0.99% of portfolio	1	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$10,114 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL ASH SHW 3 stocks	$9,583 0.92% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$9,232 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$8,340 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$7,452 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS 2 stocks	$6,964 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$5,455 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,441 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM GIS 3 stocks	$4,844 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts

Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$4,115 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,082 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$3,413 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$3,037 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$2,583 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate REXR 1 stocks	$2,550 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,504 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive TPB MO PM 3 stocks	$2,452 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,308 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK RVT RMT 3 stocks	$2,179 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,008 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$1,967 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,874 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$1,691 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1,594 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX WAT 2 stocks	$1,590 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$1,583 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,337 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1,254 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$1,040 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$906 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$891 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$598 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology TEL 1 stocks	$495 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$466 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$458 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$409 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$384 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$369 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN 1 stocks	$295 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$281 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$267 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services NWLI 1 stocks	$245 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$232 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$216 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

First Financial Bank Trust Division Portfolio Holdings by Sector

First Financial Bank Trust Division

Track First Financial Bank Trust Division Portfolio

Portfolio Update

News