First Bank & Trust’s Chubb CB Stock Holding History

First Bank & Trust’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	3,149 +2	+0.1%	+$652	0.16%	109
2026 Q1	$1.03M	Buy	3,147 +1	+0%	+$321	0.17%	98
2025 Q4	$982K	Sell	3,146 -1,695	-35%	-$496K	0.16%	101
2025 Q3	$1.37M	Sell	4,841 -164	-3%	-$45.1K	0.23%	82
2025 Q2	$1.45M	Sell	5,005 -50	-1%	-$14.4K	0.26%	79
2025 Q1	$1.53M	Buy	5,055 +4,253	+530%	+$1.18M	0.3%	75
2024 Q4	$222K	Sell	802 -159	-17%	-$45.2K	0.04%	217
2024 Q3	$277K	Buy	961 +20	+2%	+$5.48K	0.05%	194
2024 Q2	$240K	Sell	941 -102	-10%	-$26.2K	0.05%	193
2024 Q1	$270K	Buy	1,043 +30	+3%	+$7.38K	0.06%	190
2023 Q4	$229K	Buy	+1,013	New	+$222K	0.06%	175
2022 Q3	–	Sell	-17	Closed	-$3K	–	217
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	405
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	402
2021 Q4	$3K	Buy	+17	New	+$3.19K	﹤0.01%	415
2020 Q4	–	Sell	-80	Closed	-$9K	–	402
2020 Q3	$9K	Hold	80	–	–	0.01%	317
2020 Q2	$10K	Hold	80	–	–	0.01%	306
2020 Q1	$9K	Sell	80 -280	-78%	-$40.2K	0.01%	311
2019 Q4	$56K	Hold	360	–	–	0.04%	236
2019 Q3	$58K	Sell	360 -14	-4%	-$2.17K	0.04%	212
2019 Q2	$55K	Buy	+374	New	+$54K	0.04%	205
2018 Q1	–	Sell	-30	Closed	-$4K	–	252
2017 Q4	$4K	Buy	+30	New	+$4.48K	﹤0.01%	247

Other funds holding CB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

First Bank & Trust's CB Position: Q2 2026 in Review

First Bank & Trust increased its Chubb (CB) stake by 0.06% in Q2 2026, buying an estimated $652 and bringing the position to 3,149 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #109.

First Bank & Trust first reported a position in CB in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.53M in Q1 2025. 519 funds tracked by Wall St. Rank hold CB as of Q2 2026.

First Bank & Trust held 3,149 shares of Chubb worth $1.07M as of Q2 2026.
First Bank & Trust bought 2 Chubb shares in Q2 2026, an estimated $652.
Chubb made up 0.16% of First Bank & Trust's portfolio in Q2 2026, its #109 holding.
First Bank & Trust first reported a position in Chubb in Q4 2017 and has held it in 21 quarters since.
First Bank & Trust's Chubb position peaked at $1.53M in Q1 2025.
519 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.