First Financial Bank, N.A. - Trust Division Buys Quest Diagnostics Inc, Wells Fargo, iShares Russell 2000 Value ETF, Sells Church & Dwight Co Inc, Cintas Corp, General Mills Inc

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Jan 03, 2020
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Hamilton, OH, based Investment company First Financial Bank, N.A. - Trust Division (Current Portfolio) buys Quest Diagnostics Inc, Wells Fargo, iShares Russell 2000 Value ETF, Tesla Inc, Facebook Inc, sells Church & Dwight Co Inc, Cintas Corp, General Mills Inc, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, First Financial Bank, N.A. - Trust Division. As of 2019Q4, First Financial Bank, N.A. - Trust Division owns 175 stocks with a total value of $707 million. These are the details of the buys and sells.

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
  1. iShares MSCI EAFE ETF (EFA) - 760,598 shares, 7.47% of the total portfolio. Shares added by 0.80%
  2. iShares Russell 2000 ETF (IWM) - 224,163 shares, 5.26% of the total portfolio. Shares added by 0.39%
  3. Procter & Gamble Co (PG) - 273,240 shares, 4.83% of the total portfolio. Shares reduced by 0.42%
  4. SPDR S&P 500 ETF Trust (SPY) - 81,868 shares, 3.73% of the total portfolio. Shares reduced by 0.94%
  5. Microsoft Corp (MSFT) - 127,297 shares, 2.84% of the total portfolio. Shares added by 0.16%
New Purchase: Quest Diagnostics Inc (DGX)

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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