First Bank & Trust Purchases in Q4 2024

First Bank & Trust

  • $505 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.2K
+ 0.66%
$61.68 - $67.87 $74K - $81.4K
184K $11.5M
BX
Blackstone Inc.

Financial Services
187
+ 12.44%
$148.45 - $199.05 $27.8K - $37.2K
1.69K $291K
FISV
Fiserv Inc

Technology
482
+ 25.8%
N/A
2.35K $294K
PPL
Ppl Corp

Utilities
2.73K
+ 5.87%
$31.47 - $35.0 $85.8K - $95.4K
49.1K $1.6M
SU
Suncor Energy Inc

Energy
1.87K
+ 20.31%
$34.5 - $41.53 $64.4K - $77.6K
11.1K $394K
CSCO
Cisco Systems, Inc.

Technology
114
+ 1.42%
$52.45 - $60.02 $5.98K - $6.84K
8.17K $483K
HLI
Houlihan Lokey, Inc.

Financial Services
33
+ 1.06%
$158.81 - $190.49 $5.24K - $6.29K
3.14K $544K
DE
Deere & CO

Industrials
95
+ 5.14%
$389.45 - $466.0 $37K - $44.3K
1.94K $823K
BAC
Bank Of America Corp

Financial Services
458
+ 6.47%
$39.22 - $47.77 $18K - $21.9K
7.53K $331K
PYPL
Pay Pal Holdings, Inc.

Financial Services
224
+ 5.58%
$77.25 - $91.3 $17.3K - $20.5K
4.24K $361K
IVW
Ishares S&P 500 Growth ETF

ETFs
342
+ 15.66%
$94.43 - $105.47 $32.3K - $36.1K
2.53K $256K
TJX
Tjx Companies Inc

Consumer Cyclical
251
+ 8.35%
$112.15 - $127.2 $28.1K - $31.9K
3.26K $393K
ADSK
Autodesk, Inc.

Technology
154
+ 1.92%
N/A
8.19K $2.01M
IEMG
Ishares Inc

ETFs
691
+ 6.07%
N/A
12.1K $648K
CBSH
Commerce Bancshares Inc

Financial Services
281
+ 4.99%
$57.04 - $74.36 $16K - $20.9K
5.91K $368K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
91
+ 4.27%
$201.32 - $217.44 $18.3K - $19.8K
2.22K $459K
EXTR
Extreme Networks Inc

Technology
182
+ 1.62%
$14.22 - $18.52 $2.59K - $3.37K
11.4K $191K
PANW
Palo Alto Networks Inc

Technology
762
+ 100.0%
$181.96 - $405.9 $139K - $309K
1.52K $277K
VIG
Vanguard Dividend Appreciation

ETFs
40
+ 1.92%
N/A
2.13K $387K
VEEV
Veeva Systems Inc

Healthcare
15
+ 0.38%
$201.81 - $250.45 $3.03K - $3.76K
3.98K $837K
SPGI
S&P Global Inc.

Financial Services
150
+ 3.87%
$480.36 - $529.17 $72.1K - $79.4K
4.02K $2M
A
Agilent Technologies, Inc.

Healthcare
150
+ 11.09%
$125.69 - $146.56 $18.9K - $22K
1.5K $201K
IWM
Ishares Russell 2000 ETF

ETFs
2
+ 0.08%
$216.13 - $242.4 $432 - $485
2.63K $581K
Kenvue Inc Com
3.13K
+ 3.43%
N/A
94.2K $0
South Bow Corp. Com
9.08K
New
N/A
9.08K $0
Amentum Holdings Inc Com
10.4K
New
N/A
10.4K $0
Super Micro Computer Inc Com Ne
11.6K
New
N/A
11.6K $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
133
+ 2.56%
$88.59 - $94.57 $11.8K - $12.6K
5.34K $473K
LOW
Lowes Companies Inc

Consumer Cyclical
126
+ 8.76%
$244.52 - $284.07 $30.8K - $35.8K
1.57K $386K
ADI
Analog Devices Inc

Technology
93
+ 6.63%
$206.35 - $236.48 $19.2K - $22K
1.5K $317K
CARR
Carrier Global Corp

Industrials
555
+ 13.1%
$66.69 - $82.65 $37K - $45.9K
4.79K $327K
GE
General Electric CO

Industrials
86
+ 5.98%
$159.95 - $194.23 $13.8K - $16.7K
1.53K $254K
OC
Owens Corning

Industrials
2
+ 0.05%
$169.41 - $210.81 $339 - $422
3.66K $623K
BSY
Bentley Systems Inc

Technology
40
+ 0.58%
$46.59 - $51.09 $1.86K - $2.04K
6.89K $321K
JLL
Jones Lang Lasalle Inc

Real Estate
9
+ 0.4%
$246.93 - $283.67 $2.22K - $2.55K
2.26K $572K
UPS
United Parcel Service Inc

Industrials
236
+ 3.62%
$122.65 - $138.35 $28.9K - $32.7K
6.75K $851K
UNH
Unitedhealth Group Inc

Healthcare
120
+ 9.5%
$485.52 - $625.25 $58.3K - $75K
1.38K $699K
FCN
Fti Consulting, Inc

Industrials
20
+ 1.54%
$190.39 - $231.2 $3.81K - $4.62K
1.32K $252K
TRP
Tc Energy Corp

Energy
347
+ 0.6%
$44.03 - $50.23 $15.3K - $17.4K
58.4K $2.72M
URI
United Rentals, Inc.

Industrials
51
+ 6.69%
$704.44 - $880.32 $35.9K - $44.9K
813 $572K
POOL
Pool Corp

Industrials
19
+ 1.2%
$339.32 - $390.03 $6.45K - $7.41K
1.6K $545K
AVTR
Avantor, Inc.

Basic Materials
1.12K
+ 6.28%
$19.72 - $25.54 $22K - $28.5K
18.9K $398K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.3K
+ 4.23%
$96.64 - $101.23 $1.09M - $1.14M
278K $26.9M
PI
Impinj Inc

Technology
168
+ 9.5%
$141.81 - $238.72 $23.8K - $40.1K
1.94K $281K
ZETA
Zeta Global Holdings Corp.

Technology
1.08K
+ 10.62%
$17.37 - $36.74 $18.8K - $39.8K
11.3K $202K
IEFA
Ishares Tr

ETFs
695
+ 3.21%
$70.06 - $77.43 $48.7K - $53.8K
22.4K $1.57M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
326
+ 0.28%
$113.92 - $127.38 $37.1K - $41.5K
115K $13.2M
AMD
Advanced Micro Devices Inc

Technology
47
+ 1.15%
$118.88 - $172.8 $5.59K - $8.12K
4.14K $499K
ABBV
Abb Vie Inc.

Healthcare
534
+ 3.21%
$164.99 - $203.87 $88.1K - $109K
17.2K $3.05M
Activity Summary
Buys All Purchases 104 New Holdings 15 Increased Positions 89 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Bank & Trust Portfolio

Follow First Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email