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 8 of 11
464287226
Shares:1.1K
Value:$105.8K
% of Portfolio:0.1% ($105.8K/$103.8M)
464288653
Shares:822
Value:$85.3K
% of Portfolio:0.1% ($85.3K/$103.8M)
46641Q134
Shares:1.3K
Value:$80.2K
% of Portfolio:0.1% ($80.2K/$103.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $109.8K | 0.1% ($109.8K/$103.8M) | |
2.3K | All Managers (Combined) | $106.3K | 0.1% ($106.3K/$103.8M) | |||
(cusip464287226)✕ | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $105.8K | 0.1% ($105.8K/$103.8M) | |
CUMMINS INC(CMIcusip231021106) | 333 | All Managers (Combined) | $104.4K | 0.1% ($104.4K/$103.8M) | ||
2.4K | QoQ +2.14% (+50)YoY -0.70% (-17) | All Managers (Combined) | $99.6K | 0.1% ($99.6K/$103.8M) | ||
906 | All Managers (Combined) | $99.3K | 0.1% ($99.3K/$103.8M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 313 | QoQ +0.32% (-1)YoY NEW(+313) | All Managers (Combined) | $95.6K | 0.1% ($95.6K/$103.8M) | YoY NEW(+$95.6K) |
866 | QoQ +5.09% (+42)YoY +5.09% (+42) | All Managers (Combined) | $95.3K | 0.1% ($95.3K/$103.8M) | ||
(cusip464288653)✕ | 822 | QoQ -6.16% (-54)YoY +1.73% (+14) | All Managers (Combined) | $85.3K | 0.1% ($85.3K/$103.8M) | |
ASHLAND INC.(ASHcusip044186104) | 1.4K | QoQ -5.88% (-89) | All Managers (Combined) | $84.4K | 0.1% ($84.4K/$103.8M) | |
45 | QoQ 0.00% (+0)YoY NEW(+45) | All Managers (Combined) | $84.1K | 0.1% ($84.1K/$103.8M) | YoY NEW(+$84.1K) | |
(cusip46641Q134)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $80.2K | 0.1% ($80.2K/$103.8M) | YoY NEW(+$80.2K) |
916 | All Managers (Combined) | $77.9K | 0.1% ($77.9K/$103.8M) | |||
1.3K | QoQ -6.04% (-81)YoY -7.43% (-101) | All Managers (Combined) | $76.7K | 0.1% ($76.7K/$103.8M) | ||
CORNING INC /NY(GLWcusip219350105) | 1.7K | QoQ -0.24% (-4)YoY NEW(+1.7K) | All Managers (Combined) | $75.9K | 0.1% ($75.9K/$103.8M) | YoY NEW(+$75.9K) |
NETFLIX INC(NFLXcusip64110L106) | 77 | All Managers (Combined) | $71.8K | 0.1% ($71.8K/$103.8M) | ||
939 | QoQ +3.98% (+36) | All Managers (Combined) | $67.4K | 0.1% ($67.4K/$103.8M) | ||
605 | QoQ +2.19% (-13)YoY +2.19% (-13) | All Managers (Combined) | $66.5K | 0.1% ($66.5K/$103.8M) | ||
FISERV INC(FIcusip337738108) | 277 | All Managers (Combined) | $61.2K | 0.1% ($61.2K/$103.8M) | ||
657 | All Managers (Combined) | $61.0K | 0.1% ($61.0K/$103.8M) |