First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $584 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Penney J C Corp Inc Com
Q2 2020 Filed on Aug 05, 2020
525
N/A
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 05, 2020
15
$175.97 - $211.37 $2.64K - $3.17K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 05, 2020
151
$54.37 - $60.39 $8.21K - $9.12K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
1,640
$7.17 - $13.21 $11.8K - $21.7K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
200
$33.44 - $54.44 $6.69K - $10.9K
MTDR
Matador Resources CO

Energy
Q2 2020 Filed on Aug 05, 2020
1,056
$2.16 - $12.21 $2.28K - $12.9K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
100
$107.52 - $149.38 $10.8K - $14.9K
INGR
Ingredion Inc

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
100
$75.44 - $90.38 $7.54K - $9.04K
Frontier Comm Corp
Q2 2020 Filed on Aug 05, 2020
8
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
28
$13.8 - $22.84 $386 - $640
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
86
$243.44 - $359.98 $20.9K - $31K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
19
$85.8 - $117.01 $1.63K - $2.22K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 14, 2020
803
$12.1 - $27.18 $9.72K - $21.8K
ETF Proshares Tr
Q1 2020 Filed on Apr 14, 2020
14,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
333
$45.01 - $95.87 $15K - $31.9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2020 Filed on Apr 14, 2020
58
$136.74 - $171.29 $7.93K - $9.93K
Encana Corp Com
Q1 2020 Filed on Apr 14, 2020
1,119
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
4
$2.86 - $10.32 $11.4 - $41.3
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
37
$68.63 - $88.43 $2.54K - $3.27K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
50
$120.68 - $209.37 $6.03K - $10.5K
Cadence Bancorporation Cl A
Q1 2020 Filed on Apr 14, 2020
2,206
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 14, 2020
47
$69.28 - $105.06 $3.26K - $4.94K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
561
$14.86 - $36.04 $8.34K - $20.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
170
$59.89 - $77.35 $10.2K - $13.1K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
22
$20.74 - $31.71 $456 - $698
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2020 Filed on Apr 14, 2020
442
$49.67 - $76.42 $22K - $33.8K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
330
$27.13 - $44.66 $8.95K - $14.7K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
70
$105.3 - $110.44 $7.37K - $7.73K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 14, 2020
207
$69.64 - $121.12 $14.4K - $25.1K
Peoples Utd Finl Inc Com
Q4 2019 Filed on Jan 31, 2020
5,700
N/A
Chesapeake Energy Okla
Q4 2019 Filed on Jan 31, 2020
6,000
N/A
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 31, 2020
1,000
$50.81 - $54.48 $50.8K - $54.5K
EGP
Eastgroup Properties Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
44
$123.45 - $137.62 $5.43K - $6.06K
Altaba Inc Com
Q4 2019 Filed on Jan 31, 2020
439
N/A
Arconic Inc Com
Q4 2019 Filed on Jan 31, 2020
2,000
N/A
Celgene Corp Com
Q4 2019 Filed on Jan 31, 2020
2,961
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Jan 31, 2020
173
$19.06 - $25.93 $3.3K - $4.49K
Noble Energy Inc Com
Q3 2019 Filed on Oct 17, 2019
31
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2019 Filed on Oct 17, 2019
140
$14.17 - $14.9 $1.98K - $2.09K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
11
$19.95 - $23.55 $219 - $259
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
13
$94.36 - $104.28 $1.23K - $1.36K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 17, 2019
565
$4.63 - $5.29 $2.62K - $2.99K
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
42
$48.81 - $61.15 $2.05K - $2.57K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Oct 17, 2019
17
$48.21 - $56.23 $820 - $956
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Oct 17, 2019
54
$16.83 - $22.32 $909 - $1.21K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
13
$66.64 - $86.09 $866 - $1.12K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
48
$29.93 - $36.8 $1.44K - $1.77K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
35
$30.69 - $36.55 $1.07K - $1.28K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Oct 17, 2019
27
$43.41 - $51.71 $1.17K - $1.4K
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