Banc First Trust & Investment Management Reduced Holdings in Q3 2024

Banc First Trust & Investment Management

  • $296 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-8.21K
- 13.44%
$76.38 - $78.87 $627K - $647K
52.8K $4.17M
LLY
Eli Lilly & CO

Healthcare
-339
- 43.97%
$772.14 - $960.02 $262K - $325K
432 $382K
IVV
Ishares Core S&P 500 ETF

ETFs
-323
- 44.13%
$520.18 - $576.82 $168K - $186K
409 $234K
BP
Bp PLC

Energy
-2.34K
- 18.61%
$30.78 - $37.05 $72K - $86.7K
10.2K $321K
IVE
Ishares S&P 500 Value ETF

ETFs
-609
- 36.71%
$181.06 - $197.17 $110K - $120K
1.05K $206K
NVDA
Nvidia Corp

Technology
-669
- 11.45%
$98.91 - $134.91 $66.2K - $90.3K
5.17K $628K
T
At&T Inc.

Communication Services
-6.15K
- 37.04%
$18.21 - $22.28 $112K - $137K
10.4K $229K
VUG
Vanguard Growth ETF

ETFs
-208
- 16.42%
$341.08 - $391.94 $70.9K - $81.5K
1.06K $404K
MSFT
Microsoft Corp

Technology
-50
- 2.12%
$395.15 - $467.56 $19.8K - $23.4K
2.31K $992K
ABBV
Abb Vie Inc.

Healthcare
-661
- 16.27%
$163.84 - $199.33 $108K - $132K
3.4K $671K
GD
General Dynamics Corp

Industrials
-8
- 0.74%
$279.51 - $308.09 $2.24K - $2.46K
1.07K $323K
PFE
Pfizer Inc

Healthcare
-217
- 1.19%
$27.7 - $31.39 $6.01K - $6.81K
18.1K $522K
VOD
Vodafone Group Public LTD CO

Communication Services
-549
- 1.78%
$8.8 - $10.35 $4.83K - $5.68K
30.3K $303K
AAPL
Apple Inc.

Technology
-65
- 3.17%
$207.23 - $234.82 $13.5K - $15.3K
1.98K $461K
UNP
Union Pacific Corp

Industrials
-83
- 3.01%
$221.78 - $256.09 $18.4K - $21.3K
2.67K $657K
NEM
Newmont Corp

Basic Materials
-50
- 0.64%
$41.65 - $55.85 $2.08K - $2.79K
7.75K $413K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-57
- 0.2%
$74.26 - $78.84 $4.23K - $4.49K
29.1K $2.29M
OGE
Oge Energy Corp.

Utilities
-6.01K
- 8.62%
$35.12 - $41.18 $211K - $247K
63.7K $2.61M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-725
- 3.41%
$475.2 - $527.7 $345K - $383K
20.6K $10.8M
VTI
Vanguard Total Stock Market Et

ETFs
-196
- 1.23%
$255.18 - $283.2 $50K - $55.5K
15.8K $4.46M
XOM
Exxon Mobil Corp

Energy
-3.37K
- 1.02%
$109.72 - $119.0 $370K - $401K
328K $38.5M
VBR
Vanguard Small Cap Value ETF

ETFs
-501
- 0.85%
$179.99 - $201.6 $90.2K - $101K
58.4K $11.7M
Activity Summary
Buys All Purchases 18 New Holdings 4 Increased Positions 14 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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