FBT
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First Bank & Trust’s Flowserve FLS Stock Holding History

First Bank & Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
3,696
– – 0.04% 226
2026
Q1 		$272K Sell
3,696
-131
-3% -$10.4K 0.04% 214
2025
Q4 		$266K Hold
3,827
– – 0.04% 223
2025
Q3 		$203K Hold
3,827
– – 0.03% 248
2025
Q2 		$200K Sell
3,827
-782
-17% -$36.8K 0.04% 237
2025
Q1 		$225K Hold
4,609
– – 0.04% 206
2024
Q4 		$265K Hold
4,609
– – 0.05% 193
2024
Q3 		$238K Hold
4,609
– – 0.05% 210
2024
Q2 		$222K Hold
4,609
– – 0.05% 209
2024
Q1 		$211K Buy
+4,609
New +$194K 0.04% 217
2021
Q1 		– Sell
-90
Closed -$3K – 415
2020
Q4 		$3K Hold
90
– – ﹤0.01% 373
2020
Q3 		$2K Hold
90
– – ﹤0.01% 377
2020
Q2 		$3K Hold
90
– – ﹤0.01% 356
2020
Q1 		$2K Hold
90
– – ﹤0.01% 380
2019
Q4 		$4K Sell
90
-196
-69% -$9.38K ﹤0.01% 353
2019
Q3 		$13K Hold
286
– – 0.01% 284
2019
Q2 		$15K Sell
286
-551
-66% -$27.1K 0.01% 262
2019
Q1 		$38K Sell
837
-5,714
-87% -$249K 0.03% 215
2018
Q4 		$249K Buy
6,551
+784
+14% +$36.7K 0.21% 113
2018
Q3 		$301K Hold
5,767
– – 0.23% 113
2018
Q2 		$233K Sell
5,767
-977
-14% -$42.6K 0.18% 130
2018
Q1 		$292K Buy
6,744
+269
+4% +$11.7K 0.23% 107
2017
Q4 		$273K Sell
6,475
-224
-3% -$9.38K 0.22% 110
2017
Q3 		$285K Sell
6,699
-84
-1% -$3.53K 0.23% 105
2017
Q2 		$315K Hold
6,783
– – 0.27% 96
2017
Q1 		$328K Buy
6,783
+483
+8% +$23.4K 0.28% 96
2016
Q4 		$303K Buy
+6,300
New +$292K 0.28% 99

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

First Bank & Trust held its Flowserve (FLS) position steady in Q2 2026 at 3,696 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #226.

First Bank & Trust first reported a position in FLS in Q4 2016 and has held it in 27 quarters since. The position peaked at $328K in Q1 2017. 587 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • First Bank & Trust held 3,696 shares of Flowserve worth $274K as of Q2 2026.
  • First Bank & Trust left its Flowserve share count unchanged in Q2 2026.
  • Flowserve made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #226 holding.
  • First Bank & Trust first reported a position in Flowserve in Q4 2016 and has held it in 27 quarters since.
  • First Bank & Trust's Flowserve position peaked at $328K in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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