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First Bankers Trust’s US Bancorp USB Stock Holding History

First Bankers Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
3,867
-200
-5% -$11.2K 0.07% 145
2026
Q1 		$212K Sell
4,067
-91
-2% -$5K 0.07% 146
2025
Q4 		$222K Hold
4,158
– – 0.07% 141
2025
Q3 		$201K Buy
+4,158
New +$197K 0.07% 143
2025
Q2 		– Sell
-5,566
Closed -$235K – 145
2025
Q1 		$235K Hold
5,566
– – 0.09% 134
2024
Q4 		$266K Hold
5,566
– – 0.1% 120
2024
Q3 		$255K Sell
5,566
-300
-5% -$13.2K 0.1% 124
2024
Q2 		$233K Buy
5,866
+500
+9% +$20.4K 0.1% 120
2024
Q1 		$240K Buy
5,366
+100
+2% +$4.22K 0.1% 120
2023
Q4 		$228K Buy
+5,266
New +$192K 0.11% 112
2023
Q2 		– Sell
-7,206
Closed -$260K – 118
2023
Q1 		$260K Buy
7,206
+2,450
+52% +$109K 0.13% 108
2022
Q4 		$207K Buy
+4,756
New +$204K 0.11% 112
2022
Q3 		– Sell
-4,756
Closed -$219K – 112
2022
Q2 		$219K Buy
4,756
+50
+1% +$2.5K 0.11% 112
2022
Q1 		$250K Hold
4,706
– – 0.12% 112
2021
Q4 		$264K Hold
4,706
– – 0.12% 112
2021
Q3 		$280K Sell
4,706
-1,345
-22% -$76.6K 0.14% 109
2021
Q2 		$345K Sell
6,051
-2,774
-31% -$163K 0.17% 102
2021
Q1 		$488K Sell
8,825
-5,659
-39% -$283K 0.2% 90
2020
Q4 		$675K Sell
14,484
-2,304
-14% -$97.5K 0.26% 84
2020
Q3 		$602K Sell
16,788
-33,900
-67% -$1.24M 0.26% 83
2020
Q2 		$1.87M Sell
50,688
-400
-0.8% -$14.3K 0.83% 47
2020
Q1 		$1.76M Buy
51,088
+100
+0.2% +$4.82K 0.91% 43
2019
Q4 		$3.02M Sell
50,988
-644
-1% -$37.2K 1.27% 30
2019
Q3 		$2.86M Sell
51,632
-675
-1% -$36.5K 1.29% 30
2019
Q2 		$2.74M Sell
52,307
-2,150
-4% -$111K 1.27% 28
2019
Q1 		$2.62M Sell
54,457
-58,521
-52% -$2.93M 1.25% 28
2018
Q4 		$5.16M Buy
112,978
+56,489
+100% +$2.91M 1.34% 26
2018
Q3 		$2.98M Sell
56,489
-219
-0.4% -$11.6K 1.42% 27
2018
Q2 		$2.84M Sell
56,708
-3,450
-6% -$175K 1.47% 24
2018
Q1 		$3.04M Sell
60,158
-850
-1% -$46.5K 1.6% 23
2017
Q4 		$3.27M Sell
61,008
-156
-0.3% -$8.39K 1.62% 20
2017
Q3 		$3.28M Hold
61,164
– – 1.7% 20
2017
Q2 		$3.18M Hold
61,164
– – 1.71% 19
2017
Q1 		$3.15M Hold
61,164
– – 1.72% 19
2016
Q4 		$3.14M Sell
61,164
-625
-1% -$29.7K 1.74% 19
2016
Q3 		$2.65M Sell
61,789
-100
-0.2% -$4.25K 1.49% 22
2016
Q2 		$2.5M Sell
61,889
-22,653
-27% -$943K 1.39% 23
2016
Q1 		$3.43M Sell
84,542
-175
-0.2% -$6.98K 1.44% 21
2015
Q4 		$3.62M Sell
84,717
-600
-0.7% -$25.6K 1.57% 22
2015
Q3 		$3.5M Sell
85,317
-199
-0.2% -$8.62K 1.61% 20
2015
Q2 		$3.71M Sell
85,516
-833
-1% -$36.4K 1.58% 18
2015
Q1 		$3.77M Sell
86,349
-931
-1% -$40.8K 1.62% 18
2014
Q4 		$3.92M Sell
87,280
-713
-0.8% -$30.7K 1.7% 16
2014
Q3 		$3.68M Buy
87,993
+520
+0.6% +$22K 1.62% 18
2014
Q2 		$3.79M Buy
87,473
+190
+0.2% +$7.93K 1.66% 17
2014
Q1 		$3.74M Sell
87,283
-4,205
-5% -$173K 1.74% 16
2013
Q4 		$3.7M Sell
91,488
-325
-0.4% -$12.5K 1.76% 15
2013
Q3 		$3.36M Sell
91,813
-300
-0.3% -$11.1K 1.78% 15
2013
Q2 		$3.33M Buy
+92,113
New +$3.16M 1.8% 16

Other funds holding USB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

First Bankers Trust's USB Position: Q2 2026 in Review

First Bankers Trust reduced its US Bancorp (USB) stake by 4.9% in Q2 2026, selling an estimated $11.2K and leaving 3,867 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #145.

First Bankers Trust first reported a position in USB in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.16M in Q4 2018. 642 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • First Bankers Trust held 3,867 shares of US Bancorp worth $234K as of Q2 2026.
  • First Bankers Trust sold 200 US Bancorp shares in Q2 2026, an estimated $11.2K.
  • US Bancorp made up 0.07% of First Bankers Trust's portfolio in Q2 2026, its #145 holding.
  • First Bankers Trust first reported a position in US Bancorp in Q2 2013 and has held it in 49 quarters since.
  • First Bankers Trust's US Bancorp position peaked at $5.16M in Q4 2018.
  • 642 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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