First Bank & Trust’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	9,228 +1,929	+26%	+$534K	0.3%	70
2026 Q1	$2.16M	Buy	7,299 +2,447	+50%	+$727K	0.35%	61
2025 Q4	$1.32M	Buy	+4,852	New	+$1.32M	0.22%	87
2022 Q3	–	Sell	-8	Closed	-$2K	–	229
2022 Q2	$2K	Hold	8	–	–	﹤0.01%	430
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	452
2021 Q4	$2K	Buy	+8	New	+$1.76K	﹤0.01%	445
2020 Q4	–	Sell	-9	Closed	-$2K	–	404
2020 Q3	$2K	Hold	9	–	–	﹤0.01%	374
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	382
2020 Q1	$2K	Hold	9	–	–	﹤0.01%	376
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	380
2019 Q3	$2K	Hold	9	–	–	﹤0.01%	369
2019 Q2	$2K	Buy	+9	New	+$1.66K	﹤0.01%	390

Other funds holding CME

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

First Bank & Trust increased its CME Group (CME) stake by 26% in Q2 2026, buying an estimated $534K and bringing the position to 9,228 shares worth $2.04M. The position accounts for 0.3% of the portfolio, ranked #70.

First Bank & Trust first reported a position in CME in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2026. 281 funds tracked by Wall St. Rank hold CME as of Q2 2026.

First Bank & Trust held 9,228 shares of CME Group worth $2.04M as of Q2 2026.
First Bank & Trust bought 1,929 CME Group shares in Q2 2026, an estimated $534K.
CME Group made up 0.3% of First Bank & Trust's portfolio in Q2 2026, its #70 holding.
First Bank & Trust first reported a position in CME Group in Q2 2019 and has held it in 12 quarters since.
First Bank & Trust's CME Group position peaked at $2.16M in Q1 2026.
281 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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