First-Financial-Bank--Trust-Division
AI_NATIVE detailed information: This accession holds the following tickers:[ "NLY", "ATR", "ACN", "MMM", "ABT", "ABBV", "ALL", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", null, "CMI", "DUK", "FFBC", "FCX", "GD", "GILD", "HON", "HD", "AZN", "MCD", "INTU", "UNP", "QCOM", "SYBT", "HRZN", "EMR", "MUB", "META", "IVW", "TPB", null, null, null, "LIN", "MDT", "MSFT", "MDLZ", "MS", "FRME", "GE", "HIG", "OMC", "FAST", "IJR", "ORCL", "PAYX", null, "NNN", "EEM", "PEP", "PNC", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "DGX", "IEFA", null, null, null, null, null, null, "SHW", "SLB", "ROP", "O", "ROST", "RTX", "GLD", "BP", "AMT", "IBM", "STLD", "SYK", "SBUX", "TEL", "TGT", "TMO", "TJX", "TRV", "UPS", "VNQ", "VO", "ASH", "VV", "RCL", null, "VWO", null, "IEF", null, null, "FSK", "TT", "GM", "FI", "DRI", "IWR", "EFX", "TRIN", null, null, "FDS", "AMZN", null, "ESGD", "REXR", "TPL", "USB", "VEA", null, "VOT", "VOO", "VTV", "V", "WMT", "WAT", "WFC", "YUM", "CHKP", "NSC", "JCI", "MKL", "SO", "SJM", "PSX", "CRM", "SYY", "GEV", null, null, "SPYV", "NUE", "KMB", "ADP", "BAC", "BRK-B", "BA", "BMY", "CNI", "CBOE", "CVX", "CINF", "CHD", "CTAS", "CSCO", "CLX", "KO", "CNO", "CBSH", "CMCSA", "CL", "COP", "COST", "GLW", "CSX", "DE", "DLR", "RSP", "IJT", null, "EFA", "J", "USMV", "NKE", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", null, "MO", "XLK", "ITOT", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-01
- Total Holdings
- 201
- Total Value
- 103790396
- Accession Number
- 0001315339-25-000002
- Form Type
- 13F-HR
- Manager Name
- First-Financial-Bank--Trust-Division
Data Enrichment
88% identified176 identified25 unidentified
Holdings
201 positions • $103.8M total value
Manager:
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Page 10 of 11
464288687
Shares:408
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$103.8M)
Shares:228
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$103.8M)
81369Y605
Shares:160
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$103.8M)
81369Y704
Shares:58
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$103.8M)
81369Y308
Shares:71
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$103.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 75 | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$103.8M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$103.8M) | QoQ NEW(+$25.2K) YoY NEW(+$25.2K) |
Duke Energy CORP(DUKcusip26441C204) | 196 | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$103.8M) | ||
215 | QoQ 0.00% (+0)YoY -0.46% (-1) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$103.8M) | ||
110 | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$103.8M) | |||
Medtronic plc(MDTcusipG5960L103) | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$103.8M) | |
30 | QoQ -69.69% (-69)YoY -69.69% (-69) | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$103.8M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 356 | QoQ 0.00% (-0) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$103.8M) | |
APTARGROUP, INC.(ATRcusip038336103) | 87 | QoQ -17.14% (-18)YoY +74.00% (+37) | All Managers (Combined) | $12.9K | 0.0% ($12.9K/$103.8M) | |
REALTY INCOME CORP(Ocusip756109104) | 220 | YoY NEW(+220) | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$103.8M) | YoY NEW(+$12.8K) |
(cusip464288687)✕ | 408 | All Managers (Combined) | $12.5K | 0.0% ($12.5K/$103.8M) | ||
23 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$103.8M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 70 | QoQ +1.44% (-1)YoY NEW(+70) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$103.8M) | YoY NEW(+$11.7K) |
263 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$103.8M) | |||
228 | QoQ -27.84% (-88)YoY +66.42% (+91) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$103.8M) | ||
17 | QoQ -10.52% (-2)YoY NEW(+17) | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$103.8M) | YoY NEW(+$8.5K) | |
(cusip81369Y605)✕ | 160 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$103.8M) | ||
(cusip81369Y704)✕ | 58 | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$103.8M) | ||
(cusip81369Y308)✕ | 71 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$103.8M) | ||
25 | YoY NEW(+25) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$103.8M) | YoY NEW(+$5.4K) |