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  Name: First Bank & Trust
  City: BROOKINGS
  State: SD
  Zip: 57006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $483,782,000
  Total Value Change : $69,541,000
  Securities Held Change : 40
   
All Securities Held : 230
  New Positions : 47
  Closed Positions : 9
  Increased Positions : 89
  Unchanged Positions : 31
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 233 Closed $52.66 $0 0 0% -302,000 -4,945 0    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 232 Closed $189.13 $0 0 0% -220,000 -1,211 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 231 Closed $31.23 $0 0 0% -574,000 -19,374 0    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 230 Closed $610.52 $0 0 0% -244,000 -502 0    Music & Video Stores
   (SABR)1 Year Chart         SABR Sabre Corp 236 Closed $3.09 $0 0 0% -88,000 -20,018 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 229 Closed $18.34 $0 0 0% -215,000 -8,227 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 235 Closed $230.04 $0 0 0% -203,000 -784 0    Biotechnology
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 228 Closed $147.36 $0 0 0% -385,000 -2,632 0    Personal Products
   (DXCM)1 Year Chart         DXCM DexCom Inc 234 Closed $131.91 $0 0 0% -593,000 -4,778 0    Medical Instruments &...

      9 Records Found
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