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Livermore
Livermore
ZHEN

First Bank & Trust

SEC CIK
0001692632
Latest filing
Jul 9, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
93,586
Value
$5.65M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of USB by First Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,586$5.65M0.8%+4,387+4.9%AddedHolders
Q1 202689,199$4.64M0.7%+7,194+8.8%AddedHolders
Q4 202582,005$4.38M0.7%+3,801+4.9%AddedHolders
Q3 202578,204$3.78M0.6%+5,112+7.0%AddedHolders
Q2 202573,092$3.31M0.6%−4,843−6.2%ReducedHolders
Q1 202577,935$3.29M0.6%−3,362−4.1%ReducedHolders
Q4 202481,297$3.89M0.7%+4,162+5.4%AddedHolders
Q3 202477,135$3.53M0.7%+518+0.7%AddedHolders
Q2 202476,617$3.04M0.6%+2,517+3.4%AddedHolders
Q1 202474,100$3.31M0.7%+6,858+10.2%AddedHolders
Q4 202367,242$2.91M0.7%+6,950+11.5%AddedHolders
Q3 202360,292$1.99M0.5%+27,826+85.7%AddedHolders
Q2 202332,466$1.07M0.3%−14,592−31.0%ReducedHolders
Q1 202347,058$1.70M0.4%+13,161+38.8%AddedHolders
Q4 202233,897$1.48M0.4%+6,959+25.8%AddedHolders
Q3 202226,938$1.09M0.4%+5,455+25.4%AddedHolders
Q2 202221,483$989.0K0.3%+1,503+7.5%AddedHolders
Q1 202219,980$1.06M0.3%+1,016+5.4%AddedHolders
Q4 202118,964$1.06M0.4%+9,100+92.3%AddedHolders
Q3 20219,864$586.0K0.3%+1,022+11.6%AddedHolders
Q2 20218,842$504.0K0.2%+6,261+242.6%AddedHolders
Q1 20212,581$143.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.