First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
BNY holding history
Bank of New York Mellon Corp in every 13F filed by First Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNY overviewAll 13F holders of BNYFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,611
- Value
- $233.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,611 | $233.0K | <0.1% | +1,611 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −1,733−100.0% | Sold out | Holders |
| Q4 2025 | 1,733 | $201.2K | <0.1% | +1,733 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,208−100.0% | Sold out | Holders |
| Q1 2025 | 3,208 | $269.1K | 0.1% | −33−1.0% | Reduced | Holders |
| Q4 2024 | 3,241 | $249.0K | <0.1% | −188−5.5% | Reduced | Holders |
| Q3 2024 | 3,429 | $246.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,429 | $205.4K | <0.1% | +3,429 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −3,119−100.0% | Sold out | Holders |
| Q2 2022 | 3,119 | $130.0K | <0.1% | +26+0.8% | Added | Holders |
| Q1 2022 | 3,093 | $153.0K | <0.1% | −701−18.5% | Reduced | Holders |
| Q4 2021 | 3,794 | $220.0K | 0.1% | −45−1.2% | Reduced | Holders |
| Q3 2021 | 3,839 | $199.0K | 0.1% | −56−1.4% | Reduced | Holders |
| Q2 2021 | 3,895 | $199.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,895 | $184.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.