First Bank & Trust Closed Holding Positions

First Bank & Trust

$510 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Web Com Group Inc	Q4 2018 Filed on Jan 28, 2019	13	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 28, 2019	4,202	N/A
Ovascience Inc Com	Q4 2018 Filed on Jan 28, 2019	89	N/A
Supervalu Inc	Q4 2018 Filed on Jan 28, 2019	17	N/A
Aetna Inc New Com	Q4 2018 Filed on Jan 28, 2019	262	N/A
Halyard Health Inc Com	Q3 2018 Filed on Oct 10, 2018	28	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 10, 2018	121	$49.27 - $60.95 $5.96K - $7.37K
Dst Sys Inc Del Com	Q2 2018 Filed on Jul 31, 2018	1,221	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2018 Filed on Jul 31, 2018	144	N/A
Monsanto CO (New)	Q2 2018 Filed on Jul 31, 2018	1,573	N/A
Time Warner Inc New Com New	Q2 2018 Filed on Jul 31, 2018	2,539	N/A
Energy Transfer Partners	Q2 2018 Filed on Jul 31, 2018	6	N/A
MNRO Monro, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	211	$52.15 - $61.5 $11K - $13K
Vantiv Inc Cl A	Q1 2018 Filed on Apr 20, 2018	3,978	N/A
Praxair Inc	Q1 2018 Filed on Apr 20, 2018	40	N/A
Chicago Bridge & Iron CO N Vcom	Q1 2018 Filed on Apr 20, 2018	140	N/A
JWN Nordstrom Inc Consumer Cyclical	Q1 2018 Filed on Apr 20, 2018	70	$46.36 - $53.56 $3.25K - $3.75K
KIM Kimco Realty Corp Real Estate	Q1 2018 Filed on Apr 20, 2018	40	$14.01 - $18.12 $560 - $725
MMS Maximus, Inc. Industrials	Q1 2018 Filed on Apr 20, 2018	73	$63.79 - $72.04 $4.66K - $5.26K
MIDD Middleby Corp Industrials	Q1 2018 Filed on Apr 20, 2018	42	$118.02 - $138.75 $4.96K - $5.83K
Priceline Grp Inc Com New	Q1 2018 Filed on Apr 20, 2018	250	N/A
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on Apr 20, 2018	33	$70.19 - $82.78 $2.32K - $2.73K
HRB H&R Block Inc Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	20	$23.86 - $28.99 $477 - $580
Black Knight Finl Svcs Inc Cl A	Q4 2017 Filed on Jan 18, 2018	3,041	N/A
BPOP Popular, Inc. Financial Services	Q4 2017 Filed on Jan 18, 2018	1	$32.29 - $36.71 $32.3 - $36.7
Alexion Pharmaceuticals Inc Com	Q4 2017 Filed on Jan 18, 2018	61	N/A
AKAM Akamai Technologies Inc Technology	Q4 2017 Filed on Jan 18, 2018	283	$50.0 - $66.82 $14.2K - $18.9K
VLO Valero Energy Corp Energy	Q4 2017 Filed on Jan 18, 2018	10	$76.29 - $92.3 $763 - $923
TM Toyota Motor Corp Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	5	$119.31 - $128.32 $597 - $642
FLEX Flex Ltd. Technology	Q4 2017 Filed on Jan 18, 2018	20	$16.75 - $19.09 $335 - $382
CWT California Water Service Group Utilities	Q4 2017 Filed on Jan 18, 2018	38	$39.6 - $45.6 $1.5K - $1.73K
Park Sterling Bank	Q4 2017 Filed on Jan 18, 2018	880	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Jan 18, 2018	212	$26.78 - $32.2 $5.68K - $6.83K
KSS Kohls Corp Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	10	$40.69 - $56.87 $407 - $569
L Brands	Q4 2017 Filed on Jan 18, 2018	178	N/A
Weingarten Realty Invest	Q4 2017 Filed on Jan 18, 2018	10	N/A
Envision Healthcare Corp	Q4 2017 Filed on Jan 18, 2018	7,425	N/A
VREX Varex Imaging Corp Healthcare	Q4 2017 Filed on Jan 18, 2018	86	$32.95 - $41.32 $2.83K - $3.55K
WEN Wendy'S CO Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	69	$13.7 - $16.58 $945 - $1.14K
MSI Motorola Solutions, Inc. Technology	Q4 2017 Filed on Jan 18, 2018	5	$85.64 - $94.53 $428 - $473
ADNT Adient PLC Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	2	$74.27 - $85.93 $149 - $172
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Jan 18, 2018	55	$27.97 - $43.9 $1.54K - $2.41K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	14	$60.45 - $67.6 $846 - $946
AWR American States Water CO Utilities	Q4 2017 Filed on Jan 18, 2018	54	$50.4 - $57.91 $2.72K - $3.13K

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