First Bank & Trust’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.56M	Sell	71,472 -6,237	-8%	-$552K	0.82%	22
2026 Q1	$7.07M	Buy	77,709 +3,254	+4%	+$249K	1.14%	16
2025 Q4	$4.87M	Sell	74,455 -957	-1%	-$60.5K	0.79%	21
2025 Q3	$4.5M	Buy	75,412 +5,445	+8%	+$336K	0.76%	25
2025 Q2	$4.3M	Buy	69,967 +3,742	+6%	+$222K	0.77%	24
2025 Q1	$4.28M	Buy	66,225 +9,790	+17%	+$591K	0.83%	24
2024 Q4	$3.08M	Sell	56,435 -6,453	-10%	-$392K	0.59%	39
2024 Q3	$4.06M	Sell	62,888 -3,618	-5%	-$246K	0.77%	25
2024 Q2	$4.43M	Sell	66,506 -11,317	-15%	-$805K	0.9%	20
2024 Q1	$5.36M	Buy	77,823 +6	+0%	+$394	1.11%	14
2023 Q4	$5.24M	Buy	77,817 +2,811	+4%	+$187K	1.27%	13
2023 Q3	$4.93M	Buy	75,006 +1,858	+3%	+$115K	1.29%	13
2023 Q2	$4.22M	Buy	73,148 +6,565	+10%	+$397K	1.07%	13
2023 Q1	$3.93M	Buy	66,583 +2,926	+5%	+$180K	1.04%	12
2022 Q4	$3.95M	Buy	63,657 +4,848	+8%	+$277K	1.1%	14
2022 Q3	$2.73M	Buy	58,809 +3,158	+6%	+$159K	1%	16
2022 Q2	$2.93M	Buy	55,651 +19,980	+56%	+$1.07M	0.95%	19
2022 Q1	$1.8M	Buy	35,671 +23,576	+195%	+$1.28M	0.56%	43
2021 Q4	$598K	Buy	+12,095	New	+$602K	0.25%	90
2021 Q1	–	Sell	-106	Closed	-$4K	–	424
2020 Q4	$4K	Sell	106 -337	-76%	-$13K	﹤0.01%	367
2020 Q3	$15K	Sell	443 -540	-55%	-$20.6K	0.01%	294
2020 Q2	$38K	Sell	983 -615	-38%	-$22.8K	0.03%	249
2020 Q1	$59K	Sell	1,598 -5,963	-79%	-$268K	0.05%	209
2019 Q4	$418K	Sell	7,561 -19,236	-72%	-$1.02M	0.3%	84
2019 Q3	$1.39M	Buy	26,797 +5,690	+27%	+$295K	1.05%	26
2019 Q2	$1.18M	Buy	21,107 +1,273	+6%	+$69.5K	0.94%	34
2019 Q1	$1.1M	Buy	19,834 +116	+0.6%	+$6.45K	0.86%	38
2018 Q4	$1.03M	Sell	19,718 -3,852	-16%	-$221K	0.87%	40
2018 Q3	$1.48M	Sell	23,570 -5,183	-18%	-$325K	1.11%	22
2018 Q2	$1.74M	Sell	28,753 -981	-3%	-$60.1K	1.34%	17
2018 Q1	$1.72M	Buy	29,734 +1,210	+4%	+$69.3K	1.38%	17
2017 Q4	$1.58M	Buy	28,524 +4,686	+20%	+$259K	1.24%	19
2017 Q3	$1.28M	Buy	23,838 +1,049	+5%	+$53.9K	1.04%	25
2017 Q2	$1.13M	Buy	22,789 +8,202	+56%	+$422K	0.96%	28
2017 Q1	$735K	Buy	14,587 +9,999	+218%	+$505K	0.63%	41
2016 Q4	$234K	Buy	+4,588	New	+$221K	0.21%	113

Other funds holding TTE

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

AAMU

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

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

BDL

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

First Bank & Trust reduced its TotalEnergies (TTE) stake by 8% in Q2 2026, selling an estimated $552K and leaving 71,472 shares worth $5.56M. The position accounts for 0.82% of the portfolio, ranked #22.

First Bank & Trust first reported a position in TTE in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.07M in Q1 2026. 147 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

First Bank & Trust held 71,472 shares of TotalEnergies worth $5.56M as of Q2 2026.
First Bank & Trust sold 6,237 TotalEnergies shares in Q2 2026, an estimated $552K.
TotalEnergies made up 0.82% of First Bank & Trust's portfolio in Q2 2026, its #22 holding.
First Bank & Trust first reported a position in TotalEnergies in Q4 2016 and has held it in 36 quarters since.
First Bank & Trust's TotalEnergies position peaked at $7.07M in Q1 2026.
147 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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