First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
CNC holding history
Centene Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −3,538−100.0% | Sold out | Holders |
| Q1 2025 | 3,538 | $214.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,538 | $214.3K | <0.1% | −197−5.3% | Reduced | Holders |
| Q3 2024 | 3,735 | $281.2K | 0.1% | −329−8.1% | Reduced | Holders |
| Q2 2024 | 4,064 | $269.4K | 0.1% | −90−2.2% | Reduced | Holders |
| Q1 2024 | 4,154 | $326.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,154 | $308.3K | 0.1% | +162+4.1% | Added | Holders |
| Q3 2023 | 3,992 | $275.0K | 0.1% | +315+8.6% | Added | Holders |
| Q2 2023 | 3,677 | $248.0K | 0.1% | +293+8.7% | Added | Holders |
| Q1 2023 | 3,384 | $213.9K | 0.1% | −16−0.5% | Reduced | Holders |
| Q4 2022 | 3,400 | $279.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,400 | $264.0K | 0.1% | −51−1.5% | Reduced | Holders |
| Q2 2022 | 3,451 | $292.0K | 0.1% | +3+0.1% | Added | Holders |
| Q1 2022 | 3,448 | $291.0K | 0.1% | −27−0.8% | Reduced | Holders |
| Q4 2021 | 3,475 | $287.0K | 0.1% | −29−0.8% | Reduced | Holders |
| Q3 2021 | 3,504 | $219.0K | 0.1% | −43−1.2% | Reduced | Holders |
| Q2 2021 | 3,547 | $259.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,547 | $227.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.