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 30 Sep, 2024.

The top stock holdings of FIRST FINANCIAL BANK - TRUST DIVISION are IBCE, IJR, SPY. The fund has invested 9.1% of it's portfolio in ISHARES and 5% of portfolio in ISHARES.

The fund managers got completely rid off ARBOR REALTY TRUST (ABR) and AMGEN (AMGN) stocks. They significantly reduced their stock positions in ISHARES (AAXJ), KELLANOVA COM (K) and CANADIAN NATIONAL RAILWAY CA. FIRST FINANCIAL BANK - TRUST DIVISION opened new stock positions in JP MORGAN (BBAX), BROADCOM INC (AVGO) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), CINTAS CORPORATION (CTAS) and NVIDIA CORP COM (NVDA).

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
jp morgan	24,788,900
broadcom inc	5,694,360
realty income corp	2,393,850
american tower corporation	2,299,070
sherwin williams co.	287,777
ge vernova	226,426
ishares	224,444
ishares	204,422

New stocks bought by FIRST FINANCIAL BANK - TRUST DIVISION

Additions

Ticker	% Inc.
ishares	343
cintas corporation	329
nvidia corp com	100
ishares	40.34
corning inc.	29.85
check point software tech	29.27
vanguard	22.91
vanguard	20.46

Additions to existing portfolio by FIRST FINANCIAL BANK - TRUST DIVISION

Reductions

Ticker	% Reduced
ishares	-87.88
kellanova com	-73.49
canadian national railway ca	-60.59
ishares	-52.49
intel	-36.52
cisco	-34.05
starbucks coffee	-24.00
spdr gold trust	-20.35

FIRST FINANCIAL BANK - TRUST DIVISION reduced stake in above stock

Sold off

Ticker	$ Sold
arbor realty trust	-519,991
amgen	-222,465

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

Top 5 Winners (%)		%
K	kellanova com	39.2 %
TPB	turning point brands inc	34.5 %
MMM	3m company	33.7 %
IBM	ibm	27.7 %
CNO	cno financial group inc	26.6 %

Top 5 Winners ($)		$
IJR	ishares	4.6 M
AAPL	apple	3.2 M
IBM	ibm	2.8 M
IJR	ishares	2.7 M
SPY	s&p 500 depositary receipts	2.7 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
INTC	intel	-25.9 %
BA	boeing	-16.3 %
QCOM	qualcomm incorporated	-14.4 %
MCHP	microchip technology inc	-12.3 %

Top 5 Losers ($)		$
INTC	intel	-2.2 M
GOOG	alphabet inc cl	-1.4 M
QCOM	qualcomm incorporated	-1.4 M
MSFT	microsoft	-1.3 M
CTAS	cintas corporation	-1.2 M

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: 01 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	3.03	142,114	33,112,600	reduced	-1.92

AAXJ	ishares	1.78	178,721	19,414,500	reduced	-0.7

AAXJ	ishares	0.85	77,749	9,299,240	reduced	-52.49

AAXJ	ishares	0.16	15,672	1,713,420	reduced	-87.88

AAXJ	ishares	0.11	11,135	1,192,560	reduced	-4.52

AAXJ	ishares	0.09	28,775	956,195	reduced	-4.99

AAXJ	ishares	0.04	6,396	451,622	unchanged	0.00

AAXJ	ishares	0.02	3,760	215,147	reduced	-1.96

ABBV	abbvie inc	0.45	25,093	4,955,340	reduced	-3.78

ABR	arbor realty trust	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	1.21	115,850	13,208,000	reduced	-2.61

ACN	accenture plc ie ireland	0.67	20,634	7,293,650	reduced	-9.13

ADP	automatic data processing	0.12	4,730	1,308,930	reduced	-0.78

AGNG	global x	0.02	3,084	213,998	unchanged	0.00

AGT	ishares	0.17	22,234	1,871,440	reduced	-16.97

ALL	allstate corp	0.10	6,032	1,143,970	reduced	-4.5

AMGN	amgen	0.00	0.00	0.00	sold off	-100

AMPS	ishares	0.11	13,122	1,198,170	reduced	-16.2

AMT	american tower corporation	0.21	9,886	2,299,070	new

AMZN	amazon.com inc	0.34	20,233	3,770,010	reduced	-1.18