First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
TTE holding history
TotalEnergies SE 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.
TTE overviewAll 13F holders of TTEFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,472
- Value
- $5.56M
- % of portfolio
- 0.8%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,472 | $5.56M | 0.8% | −6,237−8.0% | Reduced | Holders |
| Q1 2026 | 77,709 | $7.07M | 1.1% | +3,254+4.4% | Added | Holders |
| Q4 2025 | 74,455 | $4.87M | 0.8% | −957−1.3% | Reduced | Holders |
| Q3 2025 | 75,412 | $4.50M | 0.8% | +5,445+7.8% | Added | Holders |
| Q2 2025 | 69,967 | $4.30M | 0.8% | +3,742+5.7% | Added | Holders |
| Q1 2025 | 66,225 | $4.28M | 0.8% | +9,790+17.3% | Added | Holders |
| Q4 2024 | 56,435 | $3.08M | 0.6% | −6,453−10.3% | Reduced | Holders |
| Q3 2024 | 62,888 | $4.06M | 0.8% | −3,618−5.4% | Reduced | Holders |
| Q2 2024 | 66,506 | $4.43M | 0.9% | −11,317−14.5% | Reduced | Holders |
| Q1 2024 | 77,823 | $5.36M | 1.1% | +60.0% | Added | Holders |
| Q4 2023 | 77,817 | $5.24M | 1.3% | +2,811+3.7% | Added | Holders |
| Q3 2023 | 75,006 | $4.93M | 1.3% | +1,858+2.5% | Added | Holders |
| Q2 2023 | 73,148 | $4.22M | 1.1% | +6,565+9.9% | Added | Holders |
| Q1 2023 | 66,583 | $3.93M | 1.0% | +2,926+4.6% | Added | Holders |
| Q4 2022 | 63,657 | $3.95M | 1.1% | +4,848+8.2% | Added | Holders |
| Q3 2022 | 58,809 | $2.73M | 1.0% | +3,158+5.7% | Added | Holders |
| Q2 2022 | 55,651 | $2.93M | 1.0% | +19,980+56.0% | Added | Holders |
| Q1 2022 | 35,671 | $1.80M | 0.6% | +23,576+194.9% | Added | Holders |
| Q4 2021 | 12,095 | $598.0K | 0.3% | +12,095 | New | Holders |