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

SEC FilingSEC DataHachi Filing

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
CIK: first-financial-bank--trust-division
Manager Name: First-Financial-Bank--Trust-Division

Data Enrichment

88% identified

176 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $103.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:6.9K

Value:$174.9K

% of Portfolio:0.2% ($174.9K/$103.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:737

Value:$166.8K

% of Portfolio:0.2% ($166.8K/$103.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:787

Value:$164.9K

% of Portfolio:0.2% ($164.9K/$103.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:291

Value:$159.0K

% of Portfolio:0.2% ($159.0K/$103.8M)

BlackRock, Inc.

BLK|09290D101

Shares:164

Value:$155.2K

% of Portfolio:0.1% ($155.2K/$103.8M)

COCA COLA CO

KO|191216100

Shares:2.2K

Value:$154.7K

% of Portfolio:0.1% ($154.7K/$103.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.6K

Value:$150.4K

% of Portfolio:0.1% ($150.4K/$103.8M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$149.3K

% of Portfolio:0.1% ($149.3K/$103.8M)

AT&T INC.

T|00206R102

Shares:4.8K

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$103.8M)

AMAZON COM INC

AMZN|023135106

Shares:703

Value:$133.8K

% of Portfolio:0.1% ($133.8K/$103.8M)

TARGET CORP

TGT|87612E106

Shares:1.3K

Value:$131.2K

% of Portfolio:0.1% ($131.2K/$103.8M)

464287440

IEF|464287440

Shares:1.4K

Value:$129.7K

% of Portfolio:0.1% ($129.7K/$103.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:549

Value:$125.1K

% of Portfolio:0.1% ($125.1K/$103.8M)

464288661

Shares:1.0K

Value:$120.6K

% of Portfolio:0.1% ($120.6K/$103.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:1.2K

Value:$120.3K

% of Portfolio:0.1% ($120.3K/$103.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.1K

Value:$120.0K

% of Portfolio:0.1% ($120.0K/$103.8M)

CATERPILLAR INC

CAT|149123101

Shares:359

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$103.8M)

CLOROX CO /DE/

CLX|189054109

Shares:800

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$103.8M)

3M CO

MMM|88579Y101

Shares:771

Value:$113.2K

% of Portfolio:0.1% ($113.2K/$103.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:910

Value:$112.6K

% of Portfolio:0.1% ($112.6K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	6.9K	QoQ -17.99% (-1.5K) YoY -47.49% (-6.2K)	All Managers (Combined)	$174.9K	0.2% ($174.9K/$103.8M)	QoQ -21.67% (-$48.4K) YoY -52.05% (-$189.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	737	QoQ -33.18% (-366) YoY -37.06% (-434)	All Managers (Combined)	$166.8K	0.2% ($166.8K/$103.8M)	QoQ -22.61% (-$48.7K) YoY -22.48% (-$48.4K)
AbbVie Inc.(ABBVcusip00287Y109)	787	QoQ -12.55% (-113) YoY -8.48% (-73)	All Managers (Combined)	$164.9K	0.2% ($164.9K/$103.8M)	QoQ +3.10% (-$5.0K) YoY +5.29% (-$8.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	291	QoQ 0.00% (-0) YoY -5.51% (-17)	All Managers (Combined)	$159.0K	0.2% ($159.0K/$103.8M)	QoQ -4.59% (-$7.7K) YoY +23.56% (-$30.3K)
BlackRock, Inc.(BLKcusip09290D101)	164	QoQ NEW(+164) YoY NEW(+164)	All Managers (Combined)	$155.2K	0.1% ($155.2K/$103.8M)	QoQ NEW(+$155.2K) YoY NEW(+$155.2K)
COCA COLA CO(KOcusip191216100)	2.2K	QoQ 0.00% (+0) YoY -2.12% (-47)	All Managers (Combined)	$154.7K	0.1% ($154.7K/$103.8M)	QoQ +15.03% (+$20.2K) YoY +14.57% (-$19.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.6K	QoQ -25.00% (-1.2K) YoY -23.37% (-1.1K)	All Managers (Combined)	$150.4K	0.1% ($150.4K/$103.8M)	QoQ -28.78% (-$60.8K) YoY -15.67% (-$27.9K)
RTX Corp(RTXcusip75513E101)	1.1K	QoQ -3.01% (-35) YoY -6.70% (-81)	All Managers (Combined)	$149.3K	0.1% ($149.3K/$103.8M)	QoQ +11.01% (-$14.8K) YoY +26.70% (-$31.5K)
AT&T INC.(Tcusip00206R102)	4.8K	QoQ 0.00% (+0) YoY -47.19% (-4.3K)	All Managers (Combined)	$136.6K	0.1% ($136.6K/$103.8M)	QoQ +24.19% (+$26.6K) YoY -15.15% (-$24.4K)
AMAZON COM INC(AMZNcusip023135106)	703	QoQ +35.19% (+183) YoY +35.19% (+183)	All Managers (Combined)	$133.8K	0.1% ($133.8K/$103.8M)	QoQ +17.24% (+$19.7K) YoY +42.59% (+$40.0K)
TARGET CORP(TGTcusip87612E106)	1.3K	QoQ 0.00% (-0) YoY -38.32% (-781)	All Managers (Combined)	$131.2K	0.1% ($131.2K/$103.8M)	QoQ -22.79% (-$38.7K) YoY -63.67% (-$230.0K)
(IEFcusip464287440)	1.4K	QoQ +280.95% (+1.0K) YoY +623.40% (+1.2K)	All Managers (Combined)	$129.7K	0.1% ($129.7K/$103.8M)	QoQ +292.97% (+$96.7K) YoY +628.83% (+$111.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	549	QoQ -2.48% (-14) YoY NEW(+549)	All Managers (Combined)	$125.1K	0.1% ($125.1K/$103.8M)	QoQ +19.04% (-$20.0K) YoY NEW(+$125.1K)
(cusip464288661)✕	1.0K	QoQ +17.76% (+154) YoY +14.46% (+129)	All Managers (Combined)	$120.6K	0.1% ($120.6K/$103.8M)	QoQ +20.39% (+$20.4K) YoY +16.76% (+$17.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	1.2K	QoQ -29.72% (-522) YoY -44.61% (-994)	All Managers (Combined)	$120.3K	0.1% ($120.3K/$103.8M)	QoQ -32.52% (-$58.0K) YoY -59.01% (-$173.2K)
CONOCOPHILLIPS(COPcusip20825C104)	1.1K	QoQ 0.00% (+0) YoY +7.83% (-83)	All Managers (Combined)	$120.0K	0.1% ($120.0K/$103.8M)	QoQ +5.89% (+$6.7K) YoY -11.02% (-$14.9K)
CATERPILLAR INC(CATcusip149123101)	359	QoQ -49.07% (-346) YoY -48.12% (-333)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$103.8M)	QoQ -53.70% (-$137.3K) YoY -53.30% (-$135.2K)
CLOROX CO /DE/(CLXcusip189054109)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$103.8M)	QoQ -9.33% (-$12.1K) YoY -3.82% (-$4.7K)
3M CO(MMMcusip88579Y101)	771	QoQ 0.00% (+0) YoY -54.83% (-936)	All Managers (Combined)	$113.2K	0.1% ($113.2K/$103.8M)	QoQ +13.76% (+$13.7K) YoY -37.46% (-$67.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	910	QoQ -22.81% (-269) YoY -20.86% (-240)	All Managers (Combined)	$112.6K	0.1% ($112.6K/$103.8M)	QoQ -12.70% (-$16.4K) YoY -4.98% (-$5.9K)