First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
TFC holding history
Truist Financial 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.
TFC overviewAll 13F holders of TFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 69,208
- Value
- $3.45M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 69,208 | $3.45M | 0.5% | +3,190+4.8% | Added | Holders |
| Q1 2026 | 66,018 | $3.03M | 0.5% | +4,022+6.5% | Added | Holders |
| Q4 2025 | 61,996 | $3.05M | 0.5% | +3,160+5.4% | Added | Holders |
| Q3 2025 | 58,836 | $2.69M | 0.5% | +2,144+3.8% | Added | Holders |
| Q2 2025 | 56,692 | $2.44M | 0.4% | −1,526−2.6% | Reduced | Holders |
| Q1 2025 | 58,218 | $2.40M | 0.5% | −759−1.3% | Reduced | Holders |
| Q4 2024 | 58,977 | $2.56M | 0.5% | −85−0.1% | Reduced | Holders |
| Q3 2024 | 59,062 | $2.53M | 0.5% | +5,200+9.7% | Added | Holders |
| Q2 2024 | 53,862 | $2.09M | 0.4% | +1,694+3.2% | Added | Holders |
| Q1 2024 | 52,168 | $2.03M | 0.4% | +1,899+3.8% | Added | Holders |
| Q4 2023 | 50,269 | $1.86M | 0.4% | +3,845+8.3% | Added | Holders |
| Q3 2023 | 46,424 | $1.33M | 0.3% | +19,065+69.7% | Added | Holders |
| Q2 2023 | 27,359 | $830.3K | 0.2% | −15,209−35.7% | Reduced | Holders |
| Q1 2023 | 42,568 | $1.45M | 0.4% | +6,559+18.2% | Added | Holders |
| Q4 2022 | 36,009 | $1.55M | 0.4% | −2,686−6.9% | Reduced | Holders |
| Q3 2022 | 38,695 | $1.69M | 0.6% | +1,858+5.0% | Added | Holders |
| Q2 2022 | 36,837 | $1.75M | 0.6% | +17,258+88.1% | Added | Holders |
| Q1 2022 | 19,579 | $1.11M | 0.3% | +1,231+6.7% | Added | Holders |
| Q4 2021 | 18,348 | $1.07M | 0.5% | +8,178+80.4% | Added | Holders |
| Q3 2021 | 10,170 | $596.0K | 0.3% | +2,361+30.2% | Added | Holders |
| Q2 2021 | 7,809 | $433.0K | 0.2% | +1,322+20.4% | Added | Holders |
| Q1 2021 | 6,487 | $379.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.