First Bank & Trust Closed Holding Positions

First Bank & Trust

  • $510 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
206
$16.89 - $20.22 $3.48K - $4.17K
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
46
$35.89 - $40.88 $1.65K - $1.88K
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
37
$15.36 - $19.54 $568 - $723
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
8
$34.0 - $43.24 $272 - $346
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Oct 17, 2019
14
$88.06 - $101.14 $1.23K - $1.42K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
7
$106.01 - $138.34 $742 - $968
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
31
$34.79 - $43.55 $1.08K - $1.35K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 17, 2019
565
$4.63 - $5.29 $2.62K - $2.99K
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
TXT
Textron Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
20
$42.77 - $54.03 $855 - $1.08K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 17, 2019
190
$101.63 - $104.28 $19.3K - $19.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
393
$52.96 - $53.26 $20.8K - $20.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2019 Filed on Oct 17, 2019
16
$112.16 - $114.13 $1.79K - $1.83K
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
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 17, 2019
377
$1.58 - $3.06 $596 - $1.15K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Oct 17, 2019
26
$31.53 - $45.41 $820 - $1.18K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
103
$11.73 - $15.16 $1.21K - $1.56K
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2019 Filed on Oct 17, 2019
13
$94.36 - $104.28 $1.23K - $1.36K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
11
$19.95 - $23.55 $219 - $259
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
Noble Energy Inc Com
Q3 2019 Filed on Oct 17, 2019
31
N/A
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
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Oct 17, 2019
14
$68.15 - $77.8 $954 - $1.09K
RLI
Rli Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
24
$86.54 - $93.96 $2.08K - $2.26K
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
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
56
$7.84 - $10.13 $439 - $567
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
115
$2.53 - $6.43 $291 - $739
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
42
$48.81 - $61.15 $2.05K - $2.57K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
93
$13.09 - $21.97 $1.22K - $2.04K
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Oct 17, 2019
8
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q3 2019 Filed on Oct 17, 2019
1,000
$4.5 - $4.64 $4.5K - $4.64K
Allergan PLC Shs
Q3 2019 Filed on Oct 17, 2019
12
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Oct 17, 2019
124
$26.75 - $31.73 $3.32K - $3.93K
Ingersoll Rand PLC Shs
Q3 2019 Filed on Oct 17, 2019
16
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Oct 17, 2019
63
$43.41 - $52.14 $2.73K - $3.28K
UBS
Ubs Group Ag

Financial Services
Q3 2019 Filed on Oct 17, 2019
299
$10.16 - $12.29 $3.04K - $3.67K
Mellanox Technologies LTD Shs
Q3 2019 Filed on Oct 17, 2019
13
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Oct 17, 2019
120
$35.44 - $45.92 $4.25K - $5.51K
Apergy Corp Com
Q3 2019 Filed on Oct 17, 2019
163
N/A
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