Portfolio Holdings & Fund Performance - First Financial Bank N.A. - Trust Division

List of top 200 securities held by First Financial Bank N.A. - Trust Division:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-04-01 09:12:21
Total Holdings: 100
Assets Under Management (AUM) :
$22,030,393,785 ($22.03B)
Reporting Manager: Marie-Claude Lepage
Address:

517 10TH AVENUE S. W.
SUITE 600
CALGARY, A0 T2R 0A8

2014201620182020202220245B10B15B20B
First Financial Bank N.A. - Trust Division Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2013-06-30: total money flow = $5.988B, gains and losses = $13.358B
20142016201820202022202400.511.522.5
First Financial Bank N.A. - Trust Division Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1AON PLC
AON
2024Q43,902,727$1.402B
($359.16)
6.36%History
2MICROSOFT CORP
MSFT
2024Q43,178,026$1.34B
($421.50)
6.08%History
3MARSH & MCLENNAN COS INC
MMC
2024Q46,221,464$1.322B
($212.41)
6.00%History
4ALPHABET INC CAP STK
GOOG
2024Q46,385,879$1.216B
($190.44)
5.52%History
5UNITEDHEALTH GROUP INC
UNH
2024Q42,130,294$1.078B
($505.86)
4.89%History
6AMAZON COM INC
AMZN
2024Q44,077,412$894.543M
($219.39)
4.06%History
7BOOKING HLDGS INC
BKNG
2024Q4175,427$871.595M
($4,968.42)
3.96%History
8VISA INC CLASS A COM
V
2024Q42,516,435$795.294M
($316.04)
3.61%History
9AMPHENOL CORP
APH
2024Q411,349,875$788.249M
($69.45)
3.58%History
10FTI CONSULTING INC
FCN
2024Q44,065,609$777.06M
($191.13)
3.53%History
Showing 1 to 10 of 100 entries
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