First Bank & Trust Reduced Holdings in Q3 2024

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-271
- 2.47%
$309.38 - $337.38 $83.8K - $91.4K
10.7K $3.44M
GIS
General Mills Inc

Consumer Defensive
-423
- 8.5%
$62.5 - $75.15 $26.4K - $31.8K
4.56K $336K
KEY
Keycorp

Financial Services
-613
- 4.62%
$13.95 - $17.34 $8.55K - $10.6K
12.7K $212K
WSO
Watsco Inc

Industrials
-5
- 0.4%
$448.73 - $519.89 $2.24K - $2.6K
1.26K $618K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-40
- 0.76%
$83.76 - $91.82 $3.35K - $3.67K
5.21K $475K
CAG
Conagra Brands Inc.

Consumer Defensive
-6.87K
- 10.86%
$28.13 - $32.83 $193K - $226K
56.4K $1.83M
VO
Vanguard Mid Cap ETF

ETFs
-10
- 0.58%
$237.84 - $263.83 $2.38K - $2.64K
1.71K $451K
CCB
Coastal Financial Corp

Financial Services
-2.2K
- 10.24%
$43.73 - $53.83 $96.3K - $119K
19.3K $1.04M
PAYX
Paychex Inc

Industrials
-94
- 2.42%
$116.17 - $135.19 $10.9K - $12.7K
3.79K $508K
IWD
Ishares Russell 1000 Val ETF

ETFs
-147
- 2.94%
$173.36 - $189.8 $25.5K - $27.9K
4.86K $921K
SBAC
Sba Communications Corp

Real Estate
-16
- 1.14%
$189.0 - $245.01 $3.02K - $3.92K
1.38K $332K
DE
Deere & CO

Industrials
-22
- 1.18%
$344.84 - $418.0 $7.59K - $9.2K
1.85K $771K
ORCL
Oracle Corp

Technology
-62
- 1.95%
$125.9 - $170.35 $7.81K - $10.6K
3.13K $532K
AVTR
Avantor, Inc.

Basic Materials
-39
- 0.22%
$20.58 - $27.7 $803 - $1.08K
17.8K $459K
POOL
Pool Corp

Industrials
-61
- 3.72%
$296.17 - $376.8 $18.1K - $23K
1.58K $595K
IEFA
Ishares Tr

ETFs
-120
- 0.55%
$70.09 - $78.74 $8.41K - $9.45K
21.7K $1.69M
PJT
Pjt Partners Inc.

Financial Services
-63
- 1.18%
$108.91 - $136.42 $6.86K - $8.59K
5.27K $703K
GNRC
Generac Holdings Inc.

Industrials
-1.07K
- 9.32%
$133.16 - $159.78 $142K - $171K
10.4K $1.65M
VIRT
Virtu Financial, Inc.

Financial Services
-305
- 1.57%
$21.68 - $32.43 $6.61K - $9.89K
19.2K $583K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-84
- 2.53%
$531.86 - $624.21 $44.7K - $52.4K
3.24K $2M
AMCR
Amcor PLC

Consumer Cyclical
-112
- 0.1%
$9.5 - $11.44 $1.06K - $1.28K
112K $1.26M
UL
Unilever PLC

Consumer Defensive
-449
- 2.01%
$54.7 - $65.59 $24.6K - $29.4K
21.9K $1.42M
PPL
Ppl Corp

Utilities
-2.03K
- 4.19%
$27.36 - $33.08 $55.5K - $67.1K
46.4K $1.54M
WMB
Williams Companies, Inc.

Energy
-1.87K
- 1.84%
$41.24 - $46.22 $77.2K - $86.5K
99.6K $4.55M
DUK
Duke Energy Corp

Utilities
-3.65K
- 7.82%
$99.35 - $117.71 $363K - $430K
43K $4.96M
ISRG
Intuitive Surgical Inc

Healthcare
-127
- 1.68%
$416.14 - $494.01 $52.8K - $62.7K
7.43K $3.65M
D
Dominion Energy, Inc

Utilities
-3.04K
- 5.72%
$48.01 - $58.53 $146K - $178K
50.1K $2.89M
AAPL
Apple Inc.

Technology
-241
- 1.51%
$207.23 - $234.82 $49.9K - $56.6K
15.7K $3.67M
META
Meta Platforms, Inc.

Communication Services
-417
- 4.85%
$453.41 - $572.44 $189K - $239K
8.18K $4.68M
AEP
American Electric Power CO Inc

Utilities
-806
- 2.55%
$87.11 - $104.95 $70.2K - $84.6K
30.8K $3.16M
VZ
Verizon Communications Inc

Communication Services
-466
- 0.42%
$38.89 - $45.0 $18.1K - $21K
111K $4.96M
ABBV
Abb Vie Inc.

Healthcare
-174
- 1.03%
$163.84 - $199.33 $28.5K - $34.7K
16.7K $3.29M
T
At&T Inc.

Communication Services
-1.71K
- 1.07%
$18.21 - $22.28 $31.1K - $38.1K
158K $3.47M
NOW
Service Now, Inc.

Technology
-33
- 0.71%
$730.87 - $937.36 $24.1K - $30.9K
4.62K $4.13M
ETR
Entergy Corp

Utilities
-33
- 0.16%
$104.75 - $131.61 $3.46K - $4.34K
20.5K $2.7M
SO
Southern CO

Utilities
-1.13K
- 2.06%
$77.0 - $90.52 $86.9K - $102K
53.6K $4.84M
NGG
National Grid PLC

Utilities
-311
- 0.64%
$57.14 - $70.48 $17.8K - $21.9K
48K $3.34M
PM
Philip Morris International Inc.

Consumer Defensive
-1.76K
- 3.96%
$101.25 - $127.45 $178K - $225K
42.7K $5.19M
VTI
Vanguard Total Stock Market Et

ETFs
-2.27K
- 1.03%
$255.18 - $283.2 $580K - $644K
217K $61.6M
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
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