FBT
DFS

First Bank & Trust’s Discover Financial Services DFS Stock Holding History

First Bank & Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,703
Closed -$291K – 249
2025
Q1 		$291K Sell
1,703
-56
-3% -$10.2K 0.06% 181
2024
Q4 		$305K Sell
1,759
-721
-29% -$118K 0.06% 179
2024
Q3 		$348K Sell
2,480
-147
-6% -$19.8K 0.07% 167
2024
Q2 		$344K Sell
2,627
-41
-2% -$5.11K 0.07% 157
2024
Q1 		$350K Buy
2,668
+26
+1% +$2.98K 0.07% 158
2023
Q4 		$297K Buy
2,642
+276
+12% +$25.5K 0.07% 147
2023
Q3 		$205K Buy
2,366
+65
+3% +$6.46K 0.05% 182
2023
Q2 		$269K Hold
2,301
– – 0.07% 152
2023
Q1 		$227K Buy
2,301
+81
+4% +$8.67K 0.06% 169
2022
Q4 		$217K Sell
2,220
-87
-4% -$8.76K 0.06% 175
2022
Q3 		$210K Sell
2,307
-30
-1% -$3.04K 0.08% 158
2022
Q2 		$221K Sell
2,337
-32
-1% -$3.42K 0.07% 156
2022
Q1 		$261K Sell
2,369
-326
-12% -$38.3K 0.08% 153
2021
Q4 		$312K Buy
2,695
+45
+2% +$5.32K 0.13% 140
2021
Q3 		$325K Hold
2,650
– – 0.15% 124
2021
Q2 		$314K Buy
2,650
+87
+3% +$9.84K 0.15% 121
2021
Q1 		$243K Buy
2,563
+321
+14% +$30.3K 0.12% 141
2020
Q4 		$203K Buy
2,242
+472
+27% +$35.2K 0.13% 145
2020
Q3 		$102K Buy
1,770
+154
+10% +$8.06K 0.07% 181
2020
Q2 		$81K Buy
1,616
+490
+44% +$21.6K 0.06% 194
2020
Q1 		$40K Sell
1,126
-1,979
-64% -$131K 0.04% 240
2019
Q4 		$264K Buy
3,105
+74
+2% +$6.1K 0.19% 112
2019
Q3 		$246K Sell
3,031
-13
-0.4% -$1.07K 0.19% 117
2019
Q2 		$236K Buy
3,044
+216
+8% +$16.7K 0.19% 115
2019
Q1 		$201K Buy
2,828
+386
+16% +$26.4K 0.16% 131
2018
Q4 		$144K Sell
2,442
-285
-10% -$19.7K 0.12% 154
2018
Q3 		$213K Sell
2,727
-33
-1% -$2.48K 0.16% 139
2018
Q2 		$194K Sell
2,760
-34
-1% -$2.49K 0.15% 143
2018
Q1 		$201K Buy
2,794
+6
+0.2% +$463 0.16% 138
2017
Q4 		$214K Sell
2,788
-254
-8% -$17.5K 0.17% 134
2017
Q3 		$196K Sell
3,042
-93
-3% -$5.64K 0.16% 134
2017
Q2 		$195K Buy
3,135
+42
+1% +$2.6K 0.17% 131
2017
Q1 		$212K Sell
3,093
-50
-2% -$3.51K 0.18% 125
2016
Q4 		$227K Buy
+3,143
New +$200K 0.21% 117

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Bank & Trust's DFS Position: Q2 2025 in Review

First Bank & Trust sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,703 shares — an estimated $291K sold.

First Bank & Trust first reported a position in DFS in Q4 2016 and held it in 34 quarters. The position peaked at $350K in Q1 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • First Bank & Trust reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • First Bank & Trust sold 1,703 Discover Financial Services shares in Q2 2025, an estimated $291K.
  • First Bank & Trust first reported a position in Discover Financial Services in Q4 2016 and held it in 34 quarters.
  • First Bank & Trust's Discover Financial Services position peaked at $350K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on First Bank & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.