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 2 of 11
78464A649
Shares:38.1K
Value:$972.6K
% of Portfolio:0.9% ($972.6K/$103.8M)
92206C599
Shares:3.7K
Value:$923.4K
% of Portfolio:0.9% ($923.4K/$103.8M)
Shares:1.5K
Value:$814.1K
% of Portfolio:0.8% ($814.1K/$103.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 2.7K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$103.8M) | ||
13.3K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$103.8M) | |||
(cusip78464A649)✕ | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $972.6K | 0.9% ($972.6K/$103.8M) | QoQ NEW(+$972.6K) YoY NEW(+$972.6K) |
1.9K | QoQ +9.32% (+158)YoY NEW(+1.9K) | All Managers (Combined) | $951.8K | 0.9% ($951.8K/$103.8M) | YoY NEW(+$951.8K) | |
(cusip92206C599)✕ | 3.7K | All Managers (Combined) | $923.4K | 0.9% ($923.4K/$103.8M) | ||
INTUIT INC.(INTUcusip461202103) | 1.5K | QoQ -0.06% (-1)YoY -7.43% (-119) | All Managers (Combined) | $909.3K | 0.9% ($909.3K/$103.8M) | |
6.7K | QoQ -5.04% (-354)YoY -8.50% (-620) | All Managers (Combined) | $884.6K | 0.9% ($884.6K/$103.8M) | ||
7.8K | All Managers (Combined) | $820.4K | 0.8% ($820.4K/$103.8M) | |||
3.5K | QoQ -7.12% (-269)YoY -7.68% (-292) | All Managers (Combined) | $818.4K | 0.8% ($818.4K/$103.8M) | ||
3.3K | All Managers (Combined) | $814.2K | 0.8% ($814.2K/$103.8M) | |||
1.5K | QoQ +0.39% (-6) | All Managers (Combined) | $814.1K | 0.8% ($814.1K/$103.8M) | ||
PEPSICO INC(PEPcusip713448108) | 4.8K | All Managers (Combined) | $714.3K | 0.7% ($714.3K/$103.8M) | ||
3.4K | QoQ +0.58% (-20)YoY -3.37% (-120) | All Managers (Combined) | $709.9K | 0.7% ($709.9K/$103.8M) | ||
Accenture plc(ACNcusipG1151C101) | 2.3K | QoQ +0.44% (-10)YoY -5.03% (-120) | All Managers (Combined) | $705.5K | 0.7% ($705.5K/$103.8M) | |
1.2K | QoQ +3.09% (+36) | All Managers (Combined) | $691.6K | 0.7% ($691.6K/$103.8M) | ||
US BANCORP \DE\(USBcusip902973304) | 16.1K | All Managers (Combined) | $680.5K | 0.7% ($680.5K/$103.8M) | ||
12.4K | All Managers (Combined) | $671.3K | 0.6% ($671.3K/$103.8M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.6K | All Managers (Combined) | $669.6K | 0.6% ($669.6K/$103.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.8K | QoQ +0.42% (-16)YoY +1.30% (+49) | All Managers (Combined) | $588.1K | 0.6% ($588.1K/$103.8M) | |
38.7K | QoQ 0.00% (+0)YoY NEW(+38.7K) | All Managers (Combined) | $586.2K | 0.6% ($586.2K/$103.8M) | YoY NEW(+$586.2K) |