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 5 of 11
Shares:2.0K
Value:$314.8K
% of Portfolio:0.3% ($314.8K/$103.8M)
Shares:3.3K
Value:$262.4K
% of Portfolio:0.3% ($262.4K/$103.8M)
464287523
Shares:1.3K
Value:$249.3K
% of Portfolio:0.2% ($249.3K/$103.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | All Managers (Combined) | $314.8K | 0.3% ($314.8K/$103.8M) | |||
1.2K | All Managers (Combined) | $314.7K | 0.3% ($314.7K/$103.8M) | |||
DEERE & CO(DEcusip244199105) | 659 | All Managers (Combined) | $309.3K | 0.3% ($309.3K/$103.8M) | ||
ELI LILLY & Co(LLYcusip532457108) | 372 | QoQ 0.00% (+0)YoY -2.61% (-10) | All Managers (Combined) | $307.2K | 0.3% ($307.2K/$103.8M) | |
6.8K | QoQ -4.84% (-345)YoY NEW(+6.8K) | All Managers (Combined) | $306.5K | 0.3% ($306.5K/$103.8M) | YoY NEW(+$306.5K) | |
ASTRAZENECA PLC(AZNcusip046353108) | 4.1K | QoQ -1.02% (-42)YoY 0.00% (+0) | All Managers (Combined) | $298.3K | 0.3% ($298.3K/$103.8M) | |
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $294.7K | 0.3% ($294.7K/$103.8M) | ||
2.4K | All Managers (Combined) | $292.7K | 0.3% ($292.7K/$103.8M) | |||
5.6K | QoQ 0.00% (+0)YoY NEW(+5.6K) | All Managers (Combined) | $286.0K | 0.3% ($286.0K/$103.8M) | YoY NEW(+$286.0K) | |
NUCOR CORP(NUEcusip670346105) | 2.4K | QoQ +1.36% (+32)YoY +0.55% (-13) | All Managers (Combined) | $285.2K | 0.3% ($285.2K/$103.8M) | |
2.7K | All Managers (Combined) | $285.0K | 0.3% ($285.0K/$103.8M) | |||
INTEL CORP(INTCcusip458140100) | 12.5K | All Managers (Combined) | $283.5K | 0.3% ($283.5K/$103.8M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.8K | All Managers (Combined) | $272.2K | 0.3% ($272.2K/$103.8M) | ||
3.0K | All Managers (Combined) | $271.8K | 0.3% ($271.8K/$103.8M) | |||
3.3K | All Managers (Combined) | $262.4K | 0.3% ($262.4K/$103.8M) | |||
196 | QoQ 0.00% (+0)YoY NEW(+196) | All Managers (Combined) | $259.7K | 0.3% ($259.7K/$103.8M) | YoY NEW(+$259.7K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 885 | QoQ 0.00% (+0) | All Managers (Combined) | $255.0K | 0.2% ($255.0K/$103.8M) | |
CINTAS CORP(CTAScusip172908105) | 1.2K | All Managers (Combined) | $254.0K | 0.2% ($254.0K/$103.8M) | ||
FASTENAL CO(FASTcusip311900104) | 3.2K | All Managers (Combined) | $251.2K | 0.2% ($251.2K/$103.8M) | ||
(cusip464287523)✕ | 1.3K | QoQ +2.95% (-38) | All Managers (Combined) | $249.3K | 0.2% ($249.3K/$103.8M) |