First Bank & Trust Reduced Holdings in Q2 2025

First Bank & Trust

  • $546 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-36.4K
- 56.22%
$44.12 - $59.6 $1.61M - $2.17M
28.3K $1.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.6K
- 74.32%
$53.23 - $70.65 $935K - $1.24M
6.07K $351K
GILD
Gilead Sciences, Inc.

Healthcare
-6.6K
- 13.09%
$96.91 - $113.0 $640K - $746K
43.8K $4.86M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-6.5K
- 53.68%
$67.83 - $92.33 $441K - $600K
5.61K $407K
ETR
Entergy Corp

Utilities
-7.37K
- 19.42%
$79.01 - $86.61 $582K - $638K
30.6K $2.54M
ADBE
Adobe Inc.

Technology
-1.61K
- 62.78%
$340.0 - $420.68 $548K - $678K
955 $369K
CVX
Chevron Corp

Energy
-60
- 0.25%
$133.73 - $168.51 $8.02K - $10.1K
23.6K $3.38M
PAYX
Paychex Inc

Industrials
-2.73K
- 39.69%
$137.01 - $159.78 $374K - $436K
4.15K $603K
SPGI
S&P Global Inc.

Financial Services
-978
- 24.67%
$438.31 - $527.29 $429K - $516K
2.99K $1.58M
PGR
Progressive Corp

Financial Services
-838
- 6.45%
$255.27 - $288.74 $214K - $242K
12.1K $3.24M
UNH
Unitedhealth Group Inc

Healthcare
-106
- 7.27%
$274.35 - $599.47 $29.1K - $63.5K
1.35K $422K
UPS
United Parcel Service Inc

Industrials
-2.61K
- 41.72%
$91.92 - $110.2 $240K - $288K
3.65K $368K
VZ
Verizon Communications Inc

Communication Services
-2.04K
- 1.91%
$41.67 - $45.62 $85K - $93.1K
105K $4.54M
WMB
Williams Companies, Inc.

Energy
-8.02K
- 10.75%
$54.33 - $62.87 $436K - $504K
66.6K $4.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-333
- 27.7%
$390.26 - $489.06 $130K - $163K
869 $352K
GOOG
Alphabet Inc.

Communication Services
-4.36K
- 16.53%
$146.58 - $180.01 $640K - $785K
22K $3.91M
T
At&T Inc.

Communication Services
-10K
- 7.13%
$26.33 - $28.94 $263K - $289K
130K $3.77M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-68
- 1.96%
$483.48 - $539.8 $32.9K - $36.7K
3.39K $1.65M
DUK
Duke Energy Corp

Utilities
-190
- 0.49%
$112.46 - $124.05 $21.4K - $23.6K
38.2K $4.51M
AEP
American Electric Power CO Inc

Utilities
-17
- 0.06%
$98.59 - $109.11 $1.68K - $1.85K
27K $2.8M
MS
Morgan Stanley

Financial Services
-3.2K
- 25.68%
$99.83 - $140.86 $320K - $451K
9.26K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
-629
- 30.55%
$190.39 - $227.7 $120K - $143K
1.43K $312K
WDAY
Workday, Inc.

Technology
-786
- 11.84%
$210.47 - $274.71 $165K - $216K
5.85K $1.4M
AMCR
Amcor PLC

Consumer Cyclical
-8.78K
- 8.93%
$8.57 - $9.81 $75.2K - $86.1K
89.5K $822K
SO
Southern CO

Utilities
-1.04K
- 2.18%
$84.91 - $92.56 $88.6K - $96.5K
46.8K $4.3M
DAKT
Daktronics Inc

Technology
-150K
- 20.27%
$11.31 - $16.03 $1.7M - $2.41M
592K $8.95M
FRPT
Freshpet, Inc.

Consumer Defensive
-170
- 3.62%
$67.88 - $89.64 $11.5K - $15.2K
4.53K $307K
CB
Chubb LTD

Financial Services
-50
- 0.99%
$274.32 - $302.46 $13.7K - $15.1K
5.01K $1.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-219
- 13.53%
$210.83 - $235.28 $46.2K - $51.5K
1.4K $310K
KO
Coca Cola CO

Consumer Defensive
-630
- 2.46%
$68.37 - $73.9 $43.1K - $46.6K
25K $1.77M
RBBN
Ribbon Communications Inc.

Communication Services
-15.5K
- 53.1%
$3.05 - $4.05 $47.4K - $62.9K
13.7K $55K
CYTK
Cytokinetics Inc

Healthcare
-121
- 1.88%
$29.84 - $42.92 $3.61K - $5.19K
6.3K $208K
ROP
Roper Technologies Inc

Industrials
-27
- 2.27%
$519.19 - $590.78 $14K - $16K
1.16K $657K
TKR
Timken CO

Industrials
-579
- 12.51%
$57.34 - $74.03 $33.2K - $42.9K
4.05K $293K
AIG
American International Group, Inc.

Financial Services
-311
- 4.99%
$77.56 - $87.72 $24.1K - $27.3K
5.92K $506K
PG
Procter & Gamble CO

Consumer Defensive
-58
- 3.27%
$157.66 - $172.39 $9.14K - $10K
1.72K $273K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.19%
$713.71 - $898.95 $714 - $899
537 $418K
FLS
Flowserve Corp

Industrials
-782
- 16.97%
$39.49 - $53.64 $30.9K - $41.9K
3.83K $200K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-159
- 7.67%
$136.63 - $176.62 $21.7K - $28.1K
1.92K $323K
UL
Unilever PLC

Consumer Defensive
-745
- 5.61%
$57.9 - $65.43 $43.1K - $48.7K
12.5K $766K
SBUX
Starbucks Corp

Consumer Cyclical
-26
- 0.79%
$79.69 - $99.41 $2.07K - $2.58K
3.25K $298K
SU
Suncor Energy Inc

Energy
-203
- 1.9%
$31.54 - $41.04 $6.4K - $8.33K
10.5K $393K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-50
- 1.62%
$167.22 - $212.42 $8.36K - $10.6K
3.04K $601K
DE
Deere & CO

Industrials
-169
- 8.98%
$412.99 - $531.48 $69.8K - $89.8K
1.71K $870K
ISRG
Intuitive Surgical Inc

Healthcare
-613
- 9.14%
$451.58 - $565.94 $277K - $347K
6.09K $3.31M
NCNO
N Cino, Inc.

Technology
-510
- 6.53%
$21.45 - $28.12 $10.9K - $14.3K
7.3K $204K
RGA
Reinsurance Group Of America Inc

Financial Services
-38
- 3.5%
$168.32 - $209.71 $6.4K - $7.97K
1.05K $207K
CAT
Caterpillar Inc

Industrials
-103
- 16.48%
$273.94 - $388.21 $28.2K - $40K
522 $202K
IEMG
Ishares Inc

ETFs
-12
- 0.11%
N/A
11.3K $608K
Activity Summary
Buys All Purchases 96 New Holdings 20 Increased Positions 76 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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