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First Bank & Trust’s Meritage Homes MTH Stock Holding History

First Bank & Trust’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Buy
+2,666
New +$182K 0.03% 258
2026
Q1 		– Sell
-3,144
Closed -$207K – 270
2025
Q4 		$207K Hold
3,144
– – 0.03% 249
2025
Q3 		$228K Hold
3,144
– – 0.04% 240
2025
Q2 		$211K Hold
3,144
– – 0.04% 223
2025
Q1 		$223K Hold
3,144
– – 0.04% 208
2024
Q4 		$242K Hold
3,144
– – 0.05% 209
2024
Q3 		$322K Hold
3,144
– – 0.06% 179
2024
Q2 		$254K Hold
3,144
– – 0.05% 189
2024
Q1 		$276K Hold
3,144
– – 0.06% 185
2023
Q4 		$274K Sell
3,144
-334
-10% -$23K 0.07% 155
2023
Q3 		$213K Sell
3,478
-260
-7% -$17.9K 0.06% 171
2023
Q2 		$266K Sell
3,738
-66
-2% -$4.14K 0.07% 155
2023
Q1 		$222K Buy
+3,804
New +$205K 0.06% 172
2022
Q3 		– Sell
-3,784
Closed -$137K – 382
2022
Q2 		$137K Hold
3,784
– – 0.04% 214
2022
Q1 		$150K Hold
3,784
– – 0.05% 221
2021
Q4 		$231K Buy
3,784
+118
+3% +$6.59K 0.1% 171
2021
Q3 		$177K Hold
3,666
– – 0.08% 183
2021
Q2 		$172K Buy
3,666
+260
+8% +$13.1K 0.08% 187
2021
Q1 		$157K Buy
3,406
+970
+40% +$42K 0.08% 194
2020
Q4 		$101K Sell
2,436
-1,148
-32% -$54.3K 0.06% 197
2020
Q3 		$198K Sell
3,584
-74
-2% -$3.54K 0.13% 133
2020
Q2 		$139K Buy
3,658
+2,498
+215% +$73.8K 0.1% 156
2020
Q1 		$21K Buy
1,160
+246
+27% +$7.46K 0.02% 283
2019
Q4 		$28K Buy
914
+478
+110% +$16.4K 0.02% 283
2019
Q3 		$15K Hold
436
– – 0.01% 274
2019
Q2 		$11K Buy
+436
New +$11K 0.01% 278

Other funds holding MTH

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

First Bank & Trust opened a new position in Meritage Homes (MTH) in Q2 2026: 2,666 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #258 among its holdings. This is a return to the name: First Bank & Trust previously reported a position in MTH as recently as Q4 2025.

First Bank & Trust first reported a position in MTH in Q2 2019 and has held it in 26 quarters since. The position peaked at $322K in Q3 2024. 38 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • First Bank & Trust held 2,666 shares of Meritage Homes worth $224K as of Q2 2026.
  • Meritage Homes was a new First Bank & Trust position in Q2 2026.
  • Meritage Homes made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #258 holding.
  • First Bank & Trust first reported a position in Meritage Homes in Q2 2019 and has held it in 26 quarters since.
  • First Bank & Trust's Meritage Homes position peaked at $322K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

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