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 Q3	$2.31M	Sell	8,815 -413	-4%	-$109K	0.34%	64
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

First Bank & Trust's CME Position: Q3 2026 in Review

First Bank & Trust reduced its CME Group (CME) stake by 4.5% in Q3 2026, selling an estimated $109K and leaving 8,815 shares worth $2.31M. The position accounts for 0.34% of the portfolio, ranked #64.

First Bank & Trust first reported a position in CME in Q2 2019 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold CME as of Q3 2026.

First Bank & Trust held 8,815 shares of CME Group worth $2.31M as of Q3 2026.
First Bank & Trust sold 413 CME Group shares in Q3 2026, an estimated $109K.
CME Group made up 0.34% of First Bank & Trust's portfolio in Q3 2026, its #64 holding.
First Bank & Trust first reported a position in CME Group in Q2 2019 and has held it in 13 quarters since.
424 funds tracked by Wall St. Rank held CME Group as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.