First Bank & Trust Sells in Q4 2024

First Bank & Trust

  • $505 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-157
- 3.23%
$183.23 - $199.79 $28.8K - $31.4K
4.7K $870K
NCNO
N Cino, Inc.

Technology
-2K
- 20.29%
$30.14 - $42.64 $60.1K - $85.1K
7.84K $263K
DELL
Dell Technologies Inc.

Technology
-272
- 6.06%
$111.96 - $144.21 $30.5K - $39.2K
4.21K $485K
GWRE
Guidewire Software, Inc.

Technology
-46
- 1.73%
$168.58 - $207.12 $7.75K - $9.53K
2.61K $439K
DFS
Discover Financial Services

Financial Services
-721
- 29.07%
$136.3 - $182.67 $98.3K - $132K
1.76K $304K
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.07K
- 8.47%
$15.46 - $18.02 $16.6K - $19.3K
11.6K $181K
SBUX
Starbucks Corp

Consumer Cyclical
-137
- 3.98%
$87.44 - $102.5 $12K - $14K
3.3K $300K
CSTL
Castle Biosciences Inc

Healthcare
-540
- 5.89%
$26.52 - $34.67 $14.3K - $18.7K
8.62K $229K
AIG
American International Group, Inc.

Financial Services
-378
- 5.73%
$70.0 - $79.22 $26.5K - $29.9K
6.22K $452K
CAT
Caterpillar Inc

Industrials
-27
- 3.81%
$360.37 - $416.88 $9.73K - $11.3K
682 $247K
ABT
Abbott Laboratories

Healthcare
-165
- 4.77%
$111.93 - $119.39 $18.5K - $19.7K
3.3K $372K
T
At&T Inc.

Communication Services
-6.22K
- 3.94%
$21.22 - $23.88 $132K - $148K
152K $3.45M
DOV
Dover Corp

Industrials
-52
- 3.98%
$184.72 - $206.51 $9.61K - $10.7K
1.25K $235K
ITW
Illinois Tool Works Inc

Industrials
-30
- 3.32%
$253.56 - $278.5 $7.61K - $8.36K
874 $221K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-2.34K
- 18.41%
$2.15 - $4.48 $5.04K - $10.5K
10.4K $41K
ROLL
Rbc Bearings Inc

Industrials
-37
- 1.71%
N/A
2.12K $521K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-115
- 1.43%
$31.38 - $32.72 $3.61K - $3.76K
7.96K $249K
Newpark Res Inc Com Par $.01 New
-1.87K
- 8.61%
N/A
19.8K $0
Veralto Corp Com Shs
-127
- 0.84%
N/A
15K $0
BK
Bank Of New York Mellon Corp

Financial Services
-188
- 5.48%
$70.82 - $81.87 $13.3K - $15.4K
3.24K $249K
FFIV
F5, Inc.

Technology
-90
- 9.73%
$213.56 - $263.36 $19.2K - $23.7K
835 $209K
AMP
Ameriprise Financial Inc

Financial Services
-71
- 8.37%
$473.15 - $574.01 $33.6K - $40.8K
777 $413K
DIS
Walt Disney CO

Communication Services
-175
- 6.62%
$92.39 - $117.6 $16.2K - $20.6K
2.47K $274K
HON
Honeywell International Inc

Industrials
-76
- 4.0%
$202.84 - $236.0 $15.4K - $17.9K
1.82K $412K
MAR
Marriott International Inc

Consumer Cyclical
-97
- 5.88%
$246.06 - $292.59 $23.9K - $28.4K
1.55K $433K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-194
- 5.68%
$193.7 - $235.05 $37.6K - $45.6K
3.22K $737K
NVDA
Nvidia Corp

Technology
-4.57K
- 9.21%
$117.0 - $148.88 $535K - $681K
45.1K $6.05M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-358
- 8.47%
$92.95 - $129.87 $33.3K - $46.5K
3.87K $442K
STKL
Sun Opta Inc.

Consumer Defensive
-693
- 2.73%
$5.72 - $7.89 $3.96K - $5.47K
24.7K $190K
CASY
Caseys General Stores Inc

Consumer Cyclical
-18
- 1.02%
$366.65 - $427.88 $6.6K - $7.7K
1.74K $689K
TFC
Truist Financial Corp

Financial Services
-85
- 0.14%
$41.51 - $48.1 $3.53K - $4.09K
59K $2.56M
EVR
Evercore Inc.

Financial Services
-6
- 0.39%
$247.66 - $315.67 $1.49K - $1.89K
1.54K $427K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-79
- 2.77%
$370.24 - $418.94 $29.2K - $33.1K
2.78K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
-68
- 5.92%
$486.1 - $608.57 $33.1K - $41.4K
1.08K $618K
VIRT
Virtu Financial, Inc.

Financial Services
-1.2K
- 6.27%
$30.43 - $37.95 $36.5K - $45.6K
17.9K $640K
WMT
Walmart Inc.

Consumer Defensive
-184
- 2.04%
$79.1 - $95.7 $14.6K - $17.6K
8.83K $798K
COST
Costco Wholesale Corp

Consumer Defensive
-55
- 1.32%
$873.59 - $994.69 $48K - $54.7K
4.11K $3.76M
XEL
Xcel Energy Inc

Utilities
-781
- 1.28%
$62.16 - $72.92 $48.5K - $57K
60.1K $4.06M
PJT
Pjt Partners Inc.

Financial Services
-168
- 3.19%
$132.4 - $167.36 $22.2K - $28.1K
5.11K $805K
ISRG
Intuitive Surgical Inc

Healthcare
-230
- 3.09%
$471.27 - $550.62 $108K - $127K
7.2K $3.76M
AAPL
Apple Inc.

Technology
-165
- 1.05%
$221.69 - $259.02 $36.6K - $42.7K
15.6K $3.9M
HBAN
Huntington Bancshares Inc

Financial Services
-5.06K
- 2.49%
$14.18 - $18.2 $71.7K - $92K
198K $3.23M
WFC
Wells Fargo & Company

Financial Services
-166
- 0.84%
$54.98 - $77.35 $9.13K - $12.8K
19.5K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
-95
- 0.89%
$205.18 - $250.29 $19.5K - $23.8K
10.6K $2.55M
GOOG
Alphabet Inc.

Communication Services
-1.59K
- 5.65%
$163.08 - $198.16 $259K - $314K
26.5K $5.04M
CCB
Coastal Financial Corp

Financial Services
-2.57K
- 13.28%
$52.0 - $85.98 $133K - $221K
16.7K $1.42M
NOW
Service Now, Inc.

Technology
-285
- 6.17%
$867.18 - $1148.42 $247K - $327K
4.33K $4.59M
VTI
Vanguard Total Stock Market Et

ETFs
-815
- 0.37%
$280.04 - $302.45 $228K - $246K
217K $62.8M
DAKT
Daktronics Inc

Technology
-80K
- 9.07%
$12.64 - $19.5 $1.01M - $1.56M
801K $13.5M
Activity Summary
Buys All Purchases 104 New Holdings 15 Increased Positions 89 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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