- New Purchases: DGX, IWN, TSLA, FB,
- Added Positions: FRC, WFC, FFBC, AAPL, XLU, IVV, VTV, IEMG, CNI, SYK, TJX, DLR, FAST, TGT, JPM, INTC, GS, RTN, PFE, DIS, ECL, NNN, CVX, V, IJR, PEP, K, UTX, BKU, MRK, ABT, ASH, BLK, BMY, SCHW, ETN, XOM, T, PAYX, FISV, GOOGL, AMZN, NEE, LLY, ANTM, TRV, SYBT, KMB, AXP, PFF, TIP, MO,
- Reduced Positions: CHD, CINF, ACN, MDY, GIS, LOW, LQD, SHY, EEM, IGSB, IEI, IEF, FBHS, UNH, OSK, ORCL, USMV, LMT, MDLZ, IBM, HD, NKE, FITB, ADP, BRK.B, BA, VZ, DRI, XEL, DHR, AGG, CMI, CBSH, GLD, IBB, AZN, QQQ, AMGN, ALL, XLK, DE, GD, FDS, EL, MS, MMM, NUE, OMC, D, VFC, PRU, QCOM, SLB, SBUX, SYY, UPS, GE,
- Sold Out: CTAS,
For the details of First Financial Bank, N.A. - Trust Division's stock buys and sells, go to https://www.gurufocus.com/guru/first+financial+bank%2C+n.a.+-+trust+division/current-portfolio/portfolio
These are the top 5 holdings of First Financial Bank, N.A. - Trust Division- iShares MSCI EAFE ETF (EFA) - 760,598 shares, 7.47% of the total portfolio. Shares added by 0.80%
- iShares Russell 2000 ETF (IWM) - 224,163 shares, 5.26% of the total portfolio. Shares added by 0.39%
- Procter & Gamble Co (PG) - 273,240 shares, 4.83% of the total portfolio. Shares reduced by 0.42%
- SPDR S&P 500 ETF Trust (SPY) - 81,868 shares, 3.73% of the total portfolio. Shares reduced by 0.94%
- Microsoft Corp (MSFT) - 127,297 shares, 2.84% of the total portfolio. Shares added by 0.16%
First Financial Bank, N.A. - Trust Division initiated holding in Quest Diagnostics Inc. The purchase prices were between $100.29 and $107.99, with an estimated average price of $104.34. The stock is now traded at around $105.43. The impact to a portfolio due to this purchase was 0.81%. The holding were 53,753 shares as of .
New Purchase: iShares Russell 2000 Value ETF (IWN)First Financial Bank, N.A. - Trust Division initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $114.75 and $129, with an estimated average price of $123.11. The stock is now traded at around $128.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,058 shares as of .
New Purchase: Facebook Inc (FB)First Financial Bank, N.A. - Trust Division initiated holding in Facebook Inc. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $209.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,193 shares as of .
New Purchase: Tesla Inc (TSLA)First Financial Bank, N.A. - Trust Division initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $446.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 572 shares as of .
Added: Wells Fargo & Co (WFC)First Financial Bank, N.A. - Trust Division added to a holding in Wells Fargo & Co by 34.90%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,352 shares as of .
Added: Fiserv Inc (FISV)First Financial Bank, N.A. - Trust Division added to a holding in Fiserv Inc by 29.85%. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $116.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,889 shares as of .
Sold Out: Cintas Corp (CTAS)First Financial Bank, N.A. - Trust Division sold out a holding in Cintas Corp. The sale prices were between $250.87 and $276.26, with an estimated average price of $263.12.
Reduced: Church & Dwight Co Inc (CHD)First Financial Bank, N.A. - Trust Division reduced to a holding in Church & Dwight Co Inc by 73.57%. The sale prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $70.05. The impact to a portfolio due to this sale was -0.79%. First Financial Bank, N.A. - Trust Division still held 24,819 shares as of .
Reduced: General Mills Inc (GIS)First Financial Bank, N.A. - Trust Division reduced to a holding in General Mills Inc by 37.69%. The sale prices were between $50 and $54.61, with an estimated average price of $52.68. The stock is now traded at around $51.90. The impact to a portfolio due to this sale was -0.03%. First Financial Bank, N.A. - Trust Division still held 6,129 shares as of .
Reduced: iShares 1-3 Year Credit Bond ETF (IGSB)First Financial Bank, N.A. - Trust Division reduced to a holding in iShares 1-3 Year Credit Bond ETF by 20.13%. The sale prices were between $53.18 and $53.67, with an estimated average price of $53.38. The stock is now traded at around $53.73. The impact to a portfolio due to this sale was -0.02%. First Financial Bank, N.A. - Trust Division still held 8,157 shares as of .
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