First Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.65M | Buy |
93,586
+4,387
| +5% | +$246K | 0.83% | 20 |
|
|
2026
Q1 | $4.64M | Buy |
89,199
+7,194
| +9% | +$395K | 0.75% | 28 |
|
|
2025
Q4 | $4.38M | Buy |
82,005
+3,801
| +5% | +$187K | 0.71% | 28 |
|
|
2025
Q3 | $3.78M | Buy |
78,204
+5,112
| +7% | +$242K | 0.64% | 36 |
|
|
2025
Q2 | $3.31M | Sell |
73,092
-4,843
| -6% | -$204K | 0.59% | 43 |
|
|
2025
Q1 | $3.29M | Sell |
77,935
-3,362
| -4% | -$155K | 0.64% | 40 |
|
|
2024
Q4 | $3.89M | Buy |
81,297
+4,162
| +5% | +$205K | 0.75% | 28 |
|
|
2024
Q3 | $3.53M | Buy |
77,135
+518
| +0.7% | +$22.7K | 0.67% | 32 |
|
|
2024
Q2 | $3.04M | Buy |
76,617
+2,517
| +3% | +$103K | 0.62% | 37 |
|
|
2024
Q1 | $3.31M | Buy |
74,100
+6,858
| +10% | +$289K | 0.68% | 30 |
|
|
2023
Q4 | $2.91M | Buy |
67,242
+6,950
| +12% | +$254K | 0.7% | 32 |
|
|
2023
Q3 | $1.99M | Buy |
60,292
+27,826
| +86% | +$1.01M | 0.52% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
32,466
-14,592
| -31% | -$472K | 0.27% | 84 |
|
|
2023
Q1 | $1.7M | Buy |
47,058
+13,161
| +39% | +$586K | 0.45% | 54 |
|
|
2022
Q4 | $1.48M | Buy |
33,897
+6,959
| +26% | +$298K | 0.41% | 58 |
|
|
2022
Q3 | $1.09M | Buy |
26,938
+5,455
| +25% | +$252K | 0.4% | 68 |
|
|
2022
Q2 | $989K | Buy |
21,483
+1,503
| +8% | +$75K | 0.32% | 77 |
|
|
2022
Q1 | $1.06M | Buy |
19,980
+1,016
| +5% | +$58.4K | 0.33% | 68 |
|
|
2021
Q4 | $1.06M | Buy |
18,964
+9,100
| +92% | +$538K | 0.45% | 68 |
|
|
2021
Q3 | $586K | Buy |
9,864
+1,022
| +12% | +$58.2K | 0.27% | 88 |
|
|
2021
Q2 | $504K | Buy |
8,842
+6,261
| +243% | +$367K | 0.24% | 93 |
|
|
2021
Q1 | $143K | Buy |
2,581
+1,342
| +108% | +$67K | 0.07% | 199 |
|
|
2020
Q4 | $58K | Sell |
1,239
-174
| -12% | -$7.36K | 0.04% | 243 |
|
|
2020
Q3 | $51K | Hold |
1,413
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $52K | Sell |
1,413
-2,123
| -60% | -$75.7K | 0.04% | 226 |
|
|
2020
Q1 | $122K | Buy |
+3,536
| New | +$170K | 0.11% | 151 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 487 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2.06K | ﹤0.01% | 416 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$134K | – | 261 |
|
|
2017
Q1 | $134K | Hold |
2,600
| – | – | 0.12% | 160 |
|
|
2016
Q4 | $134K | Buy |
+2,600
| New | +$124K | 0.12% | 159 |
|
Other funds holding USB
MB
First Bank & Trust's USB Position: Q2 2026 in Review
First Bank & Trust increased its US Bancorp (USB) stake by 4.9% in Q2 2026, buying an estimated $246K and bringing the position to 93,586 shares worth $5.65M. The position accounts for 0.83% of the portfolio, ranked #20.
First Bank & Trust first reported a position in USB in Q4 2016 and has held it in 29 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- First Bank & Trust held 93,586 shares of US Bancorp worth $5.65M as of Q2 2026.
- First Bank & Trust bought 4,387 US Bancorp shares in Q2 2026, an estimated $246K.
- US Bancorp made up 0.83% of First Bank & Trust's portfolio in Q2 2026, its #20 holding.
- First Bank & Trust first reported a position in US Bancorp in Q4 2016 and has held it in 29 quarters since.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.