First Bank & Trust Incresed Positions in Q3 2025

First Bank & Trust

  • $584 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
38.1K
+ 244.24%
$202.38 - $256.87 $7.7M - $9.78M
53.7K $13.7M
PFE
Pfizer Inc

Healthcare
80.4K
+ 112.9%
$23.29 - $25.88 $1.87M - $2.08M
152K $3.86M
ABBV
Abb Vie Inc.

Healthcare
1.56K
+ 8.22%
$184.85 - $231.54 $289K - $362K
20.6K $4.77M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.94K
+ 2.7%
$97.75 - $100.75 $776K - $800K
302K $30.3M
JNJ
Johnson & Johnson

Healthcare
2.83K
+ 21.83%
$155.17 - $185.42 $440K - $525K
15.8K $2.93M
BTI
British American Tobacco P.L.C.

Consumer Defensive
11.6K
+ 25.63%
$46.69 - $59.27 $543K - $689K
57K $3.03M
XOM
Exxon Mobil Corp

Energy
6.27K
+ 24.72%
$105.83 - $117.22 $663K - $735K
31.6K $3.57M
XEL
Xcel Energy Inc

Utilities
785
+ 1.3%
$67.56 - $80.65 $53K - $63.3K
61K $4.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.3K
+ 38.31%
$459.11 - $506.91 $597K - $659K
4.69K $2.36M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.68K
+ 9.28%
$185.88 - $207.44 $312K - $348K
19.7K $3.97M
GE
General Electric CO

Industrials
1.48K
+ 88.68%
$244.75 - $305.63 $362K - $452K
3.15K $947K
ENB
Enbridge Inc

Energy
578
+ 0.62%
$43.79 - $50.46 $25.3K - $29.2K
93.5K $4.72M
IVV
Ishares Core S&P 500 ETF

ETFs
326
+ 5.49%
$620.67 - $670.08 $202K - $218K
6.26K $4.19M
PEP
Pepsico Inc

Consumer Defensive
3.06K
+ 45.53%
$133.81 - $152.16 $409K - $466K
9.78K $1.37M
USB
Us Bancorp \De\

Financial Services
5.11K
+ 6.99%
$43.94 - $50.41 $225K - $258K
78.2K $3.78M
WST
West Pharmaceutical Services Inc

Healthcare
1.54K
+ 107.76%
$210.08 - $279.1 $324K - $430K
2.97K $779K
KMB
Kimberly Clark Corp

Consumer Defensive
3.53K
+ 74.54%
$121.72 - $136.77 $429K - $483K
8.26K $1.03M
BMO
Bank Of Montreal

Financial Services
630
+ 3.89%
$110.44 - $130.66 $69.6K - $82.3K
16.8K $2.19M
TTE
Total Energies Se

Energy
5.45K
+ 7.78%
N/A
75.4K $5.17M
AMGN
Amgen Inc

Healthcare
1.16K
+ 10.26%
$271.18 - $309.22 $313K - $357K
12.4K $3.5M
WMT
Walmart Inc.

Consumer Defensive
2.94K
+ 34.69%
$94.4 - $104.27 $277K - $306K
11.4K $1.18M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.23K
+ 57.65%
$71.86 - $87.45 $232K - $283K
8.84K $737K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
168
+ 3.86%
$224.68 - $282.71 $37.7K - $47.5K
4.53K $1.26M
PLD
Prologis, Inc.

Real Estate
652
+ 3.06%
$104.08 - $115.35 $67.9K - $75.2K
22K $2.52M
AEP
American Electric Power CO Inc

Utilities
301
+ 1.12%
$103.26 - $115.0 $31.1K - $34.6K
27.3K $3.07M
TFC
Truist Financial Corp

Financial Services
2.14K
+ 3.78%
$42.83 - $47.07 $91.8K - $101K
58.8K $2.69M
FE
Firstenergy Corp

Utilities
2.42K
+ 9.73%
$39.76 - $45.82 $96.4K - $111K
27.3K $1.25M
UNH
Unitedhealth Group Inc

Healthcare
539
+ 39.84%
$237.77 - $353.61 $128K - $191K
1.89K $653K
IWM
Ishares Russell 2000 ETF

ETFs
585
+ 18.94%
$214.92 - $244.84 $126K - $143K
3.67K $888K
URI
United Rentals, Inc.

Industrials
46
+ 5.67%
$774.14 - $975.23 $35.6K - $44.9K
857 $818K
HBAN
Huntington Bancshares Inc

Financial Services
5.23K
+ 2.54%
$15.87 - $17.88 $83K - $93.5K
211K $3.64M
PPL
Ppl Corp

Utilities
466
+ 1.04%
$33.54 - $37.24 $15.6K - $17.4K
45.4K $1.69M
O
Realty Income Corp

Real Estate
67
+ 0.16%
$56.13 - $60.79 $3.76K - $4.07K
42.9K $2.61M
CDNS
Cadence Design Systems Inc

Technology
52
+ 1.88%
$309.46 - $373.37 $16.1K - $19.4K
2.81K $987K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.31K
+ 13.92%
$79.89 - $83.25 $105K - $109K
10.7K $888K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.37K
+ 55.5%
$48.34 - $67.22 $163K - $226K
9.43K $462K
DDOG
Datadog, Inc.

Technology
216
+ 2.39%
$124.52 - $155.15 $26.9K - $33.5K
9.25K $1.32M
ATRO
Astronics Corp

Industrials
179
+ 2.33%
$30.01 - $45.61 $5.37K - $8.16K
7.85K $358K
SU
Suncor Energy Inc

Energy
1.29K
+ 12.28%
$37.83 - $43.02 $48.8K - $55.5K
11.8K $493K
IEFA
Ishares Tr

ETFs
123
+ 0.58%
$81.7 - $87.53 $10K - $10.8K
21.2K $1.85M
TJX
Tjx Companies Inc

Consumer Cyclical
57
+ 1.66%
$121.35 - $144.54 $6.92K - $8.24K
3.49K $504K
AMD
Advanced Micro Devices Inc

Technology
8
+ 0.22%
$134.8 - $184.42 $1.08K - $1.48K
3.64K $588K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
929
+ 1.9%
$5.54 - $8.76 $5.15K - $8.14K
49.7K $375K
WSM
Williams Sonoma Inc

Consumer Cyclical
98
+ 6.61%
$163.62 - $210.2 $16K - $20.6K
1.58K $309K
WEC
Wec Energy Group, Inc.

Utilities
205
+ 6.95%
$103.66 - $114.59 $21.3K - $23.5K
3.16K $361K
KLAC
Kla Corp

Technology
7
+ 3.08%
$843.9 - $1078.6 $5.91K - $7.55K
234 $252K
BAC
Bank Of America Corp

Financial Services
142
+ 1.6%
$44.92 - $52.42 $6.38K - $7.44K
9.03K $465K
VUG
Vanguard Growth ETF

ETFs
29
+ 5.92%
$433.97 - $484.08 $12.6K - $14K
519 $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
139
+ 4.72%
$92.26 - $97.51 $12.8K - $13.6K
3.08K $297K
Activity Summary
Buys All Purchases 97 New Holdings 22 Increased Positions 75 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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