First Bank & Trust Purchases in Q3 2024

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
3.9K
+ 0.45%
$47.6 - $53.31 $186K - $208K
863K $45.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.98K
+ 0.42%
$41.9 - $48.26 $83.1K - $95.7K
470K $22.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.54K
+ 0.58%
$96.25 - $101.98 $148K - $157K
266K $27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
210
+ 0.18%
$105.53 - $118.34 $22.2K - $24.9K
114K $13.4M
CATH
Global X Fds Global X S&P 500

ETFs
9.84K
+ 12.34%
$62.26 - $69.39 $613K - $683K
89.6K $6.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
180
+ 0.57%
$475.2 - $527.7 $85.5K - $95K
31.8K $16.8M
GILD
Gilead Sciences, Inc.

Healthcare
1.57K
+ 3.14%
$66.59 - $83.99 $105K - $132K
51.6K $4.32M
BMY
Bristol Myers Squibb CO

Healthcare
11.2K
+ 38.53%
$39.66 - $51.75 $446K - $581K
40.4K $2.09M
XEL
Xcel Energy Inc

Utilities
2.23K
+ 3.81%
$52.11 - $65.3 $116K - $146K
60.9K $3.98M
PLD
Prologis, Inc.

Real Estate
6.05K
New
$111.95 - $132.43 $677K - $801K
6.05K $763K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.64K
+ 34.34%
$201.82 - $234.36 $532K - $618K
10.3K $2.38M
SNY
Sanofi

Healthcare
2.8K
+ 4.96%
$48.54 - $58.53 $136K - $164K
59.3K $3.42M
TDG
Trans Digm Group Inc

Industrials
390
+ 60.09%
$1202.03 - $1427.41 $469K - $557K
1.04K $1.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
711
+ 4.2%
$156.14 - $187.2 $111K - $133K
17.6K $3.26M
PGR
Progressive Corp

Financial Services
65
+ 0.5%
$209.46 - $259.24 $13.6K - $16.9K
13.2K $3.34M
CM
Canadian Imperial Bank Of Commerce

Financial Services
351
+ 0.85%
$47.28 - $62.24 $16.6K - $21.8K
41.6K $2.55M
TRP
Tc Energy Corp

Energy
427
+ 0.74%
$37.48 - $47.9 $16K - $20.5K
58K $2.76M
O
Realty Income Corp

Real Estate
3.35K
+ 11.09%
$52.36 - $63.42 $175K - $212K
33.5K $2.13M
CTAS
Cintas Corp

Industrials
12.3K
+ 298.64%
$201.38 - $819.83 $2.47M - $10.1M
16.4K $3.38M
USB
Us Bancorp \De\

Financial Services
518
+ 0.68%
$39.04 - $47.23 $20.2K - $24.5K
77.1K $3.53M
WDAY
Workday, Inc.

Technology
1.73K
+ 75.2%
$207.75 - $264.68 $360K - $459K
4.04K $987K
ENB
Enbridge Inc

Energy
564
+ 0.65%
$35.27 - $41.18 $19.9K - $23.2K
87.7K $3.56M
MRVL
Marvell Technology, Inc.

Technology
5.65K
+ 40.15%
$56.15 - $76.24 $317K - $431K
19.7K $1.42M
UBER
Uber Technologies, Inc

Technology
4.64K
+ 13.39%
$58.48 - $77.47 $271K - $360K
39.3K $2.95M
TFC
Truist Financial Corp

Financial Services
5.2K
+ 9.65%
$38.22 - $44.94 $199K - $234K
59.1K $2.52M
MA
Mastercard Inc

Financial Services
43
+ 0.55%
$429.6 - $500.99 $18.5K - $21.5K
7.81K $3.85M
HBAN
Huntington Bancshares Inc

Financial Services
8.19K
+ 4.2%
$12.84 - $15.15 $105K - $124K
203K $2.99M
DEO
Diageo PLC

Consumer Defensive
2.33K
New
$120.02 - $140.77 $280K - $328K
2.33K $327K
SPGI
S&P Global Inc.

Financial Services
71
+ 1.87%
$446.32 - $527.38 $31.7K - $37.4K
3.87K $2M
ZETA
Zeta Global Holdings Corp.

Technology
10.2K
New
$16.61 - $30.24 $169K - $308K
10.2K $304K
WST
West Pharmaceutical Services Inc

Healthcare
1.01K
New
$277.16 - $333.3 $280K - $337K
1.01K $303K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.03K
+ 2.31%
$31.07 - $39.36 $32.1K - $40.7K
45.8K $1.68M
BCE
Bce Inc

Communication Services
6.03K
+ 21.29%
$31.33 - $36.08 $189K - $217K
34.3K $1.19M
CSTL
Castle Biosciences Inc

Healthcare
9.16K
New
$17.4 - $31.47 $159K - $288K
9.16K $261K
TT
Trane Technologies PLC

Industrials
662
New
$314.21 - $388.71 $208K - $257K
662 $257K
MS
Morgan Stanley

Financial Services
2.46K
New
$92.07 - $106.96 $227K - $264K
2.46K $256K
KO
Coca Cola CO

Consumer Defensive
160
+ 0.58%
$62.69 - $73.01 $10K - $11.7K
27.9K $2M
ZTS
Zoetis Inc.

Healthcare
83
+ 0.84%
$172.58 - $196.48 $14.3K - $16.3K
10K $1.95M
PEG
Public Service Enterprise Group Inc

Utilities
2.63K
New
$73.58 - $89.21 $194K - $235K
2.63K $234K
DHR
Danaher Corp

Healthcare
776
New
$239.25 - $280.76 $186K - $218K
776 $215K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
101
+ 3.37%
$405.19 - $478.57 $40.9K - $48.3K
3.09K $1.42M
R
Ryder System Inc

Industrials
1.4K
New
$117.21 - $148.66 $164K - $208K
1.4K $203K
PEP
Pepsico Inc

Consumer Defensive
1.19K
New
$161.9 - $179.3 $193K - $213K
1.19K $202K
A
Agilent Technologies, Inc.

Healthcare
1.35K
New
$125.42 - $148.48 $170K - $201K
1.35K $200K
KKR
Kkr & Co. Inc.

Financial Services
234
+ 3.58%
$104.51 - $133.23 $24.5K - $31.2K
6.77K $884K
NOMD
Nomad Foods LTD

Consumer Defensive
10.1K
New
$16.33 - $19.78 $164K - $199K
10.1K $191K
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 0.73%
$801.83 - $917.05 $24.1K - $27.5K
4.16K $3.69M
IVV
Ishares Core S&P 500 ETF

ETFs
187
+ 9.16%
$520.18 - $576.82 $97.3K - $108K
2.23K $1.29M
JLL
Jones Lang Lasalle Inc

Real Estate
54
+ 2.46%
$198.7 - $272.0 $10.7K - $14.7K
2.25K $607K
Activity Summary
Buys All Purchases 102 New Holdings 15 Increased Positions 87 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Bank & Trust Portfolio

Follow First Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email