First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $584 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
2
$1080.02 - $1196.23 $2.16K - $2.39K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 17, 2019
106
$11.53 - $14.25 $1.22K - $1.51K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 17, 2019
46
$35.53 - $42.1 $1.63K - $1.94K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Oct 17, 2019
10
$133.8 - $148.51 $1.34K - $1.49K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
55
$22.9 - $27.1 $1.26K - $1.49K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
31
$34.79 - $43.55 $1.08K - $1.35K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
9
$148.25 - $161.46 $1.33K - $1.45K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
206
$16.89 - $20.22 $3.48K - $4.17K
Tcf Finl Corp Com
Q3 2019 Filed on Oct 17, 2019
1,948
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
7
$106.01 - $138.34 $742 - $968
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
13
$79.61 - $89.87 $1.03K - $1.17K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
51
$51.42 - $66.89 $2.62K - $3.41K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Oct 17, 2019
397
$2.31 - $2.89 $917 - $1.15K
Mgm Growth Pptys LLC Cl A Com
Q3 2019 Filed on Oct 17, 2019
101
N/A
RLI
Rli Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
24
$86.54 - $93.96 $2.08K - $2.26K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
115
$2.53 - $6.43 $291 - $739
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
11
$147.63 - $164.58 $1.62K - $1.81K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Oct 17, 2019
49
$13.93 - $21.96 $683 - $1.08K
Whiting Pete Corp New Com New
Q3 2019 Filed on Oct 17, 2019
62
N/A
Xilinx Inc Com
Q3 2019 Filed on Oct 17, 2019
11
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 17, 2019
23
$39.2 - $46.38 $902 - $1.07K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
14
$68.15 - $77.8 $954 - $1.09K
Hff Inc Cl A
Q3 2019 Filed on Oct 17, 2019
6,521
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
416
$31.31 - $35.56 $13K - $14.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 17, 2019
15
$58.75 - $66.41 $881 - $996
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
10
$375.03 - $427.42 $3.75K - $4.27K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
393
$52.96 - $53.26 $20.8K - $20.9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 17, 2019
190
$101.63 - $104.28 $19.3K - $19.8K
TXT
Textron Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
20
$42.77 - $54.03 $855 - $1.08K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Oct 17, 2019
43
$24.98 - $32.44 $1.07K - $1.39K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Oct 17, 2019
108
$4.48 - $6.87 $484 - $742
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
344
$12.3 - $14.49 $4.23K - $4.98K
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
56
$7.84 - $10.13 $439 - $567
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
103
$11.73 - $15.16 $1.21K - $1.56K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Oct 17, 2019
26
$31.53 - $45.41 $820 - $1.18K
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 17, 2019
377
$1.58 - $3.06 $596 - $1.15K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
50
$46.35 - $60.56 $2.32K - $3.03K
Suntrust Bks Inc Com
Q3 2019 Filed on Oct 17, 2019
22
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 17, 2019
82
$31.39 - $36.6 $2.57K - $3K
Telefonica Brasil Sa Sponsored Adr
Q3 2019 Filed on Oct 17, 2019
126
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
120
$35.44 - $45.92 $4.25K - $5.51K
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
46
$35.89 - $40.88 $1.65K - $1.88K
Worldpay Inc
Q3 2019 Filed on Oct 17, 2019
1,018
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
53
$4.37 - $5.4 $232 - $286
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 17, 2019
8
$80.94 - $91.7 $648 - $734
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
1
$1059.68 - $1180.0 $1.06K - $1.18K
Bb&T Corp
Q3 2019 Filed on Oct 17, 2019
21
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 17, 2019
7
$94.35 - $119.35 $660 - $835
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
31
$79.81 - $87.55 $2.47K - $2.71K
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