First Bank & Trust
BROOKINGS, SD
$680m in 270 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$680m
Stocks
270
Top 10 share
44.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- MedtronicMDT0.3% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Putnam ETF TrustPVAL<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- SAP SESAP<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- F5FFIV<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Meritage HomesMTH<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- Casella Waste SystemsCWST<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG5.3% of the fund+3%
- Ishares TRIVV1.3% of the fund+25%
- PfizerPFE0.9% of the fund+3%
- US BancorpUSB0.8% of the fund+5%
- PNC Financial Services GroupPNC0.8% of the fund+5%
- AbbVieABBV0.8% of the fund+3%
- British American Tobacco p.l.c.BTI0.7% of the fund+7%
- BroadcomAVGO0.6% of the fund+17%
- Verizon CommunicationsVZ0.6% of the fund+10%
- PrologisPLD0.6% of the fund+3%
- Sanofi SASNY0.5% of the fund+23%
- Truist FinancialTFC0.5% of the fund+5%
- PaychexPAYX0.4% of the fund+83%
- Advanced Micro DevicesAMD0.4% of the fund+20%
- PepsiCoPEP0.4% of the fund+6%
- American TowerAMT0.4% of the fund+68%
- Ishares TRIMCG0.3% of the fund+22%
- Invesco Exch Traded FD TR IIRWJ0.3% of the fund+18%
- Micron TechnologyMU0.3% of the fund+41%
- CME GroupCME0.3% of the fund+26%
- FirstenergyFE0.3% of the fund+15%
- Fidelity Merrimack STR TRFBND0.3% of the fund+26%
- Franklin Templeton ETF TRDIVI0.3% of the fund+19%
- J P Morgan Exchange Traded FJIRE0.3% of the fund+21%
- Wells Fargo & CompanyWFC0.2% of the fund+2%
Cut
Sold some of their stake.
- Global X FDSCATH1.0% of the fund-13%
- Costco WholesaleCOST0.9% of the fund-22%
- TotalEnergies SETTE0.8% of the fund-8%
- Amazon.comAMZN0.8% of the fund-3%
- Xcel EnergyXEL0.6% of the fund-10%
- AmgenAMGN0.6% of the fund-15%
- National GridNGG0.6% of the fund-11%
- Marvell TechnologyMRVL0.5% of the fund-13%
- ChevronCVX0.5% of the fund-10%
- Southern CompanySO0.5% of the fund-4%
- MastercardMA0.5% of the fund-4%
- Williams CompaniesWMB0.5% of the fund-17%
- ExxonMobil HoldingsXOM0.5% of the fund-30%
- Huntington BancsharesHBAN0.4% of the fund-12%
- American Electric PowerAEP0.4% of the fund-15%
- Gilead SciencesGILD0.4% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-3%
- Spdr Gold TRGLD0.4% of the fund-18%
- Johnson & JohnsonJNJ0.4% of the fund-24%
- Bank of Montreal /canBMO0.4% of the fund-17%
- Realty IncomeO0.3% of the fund-13%
- GSKGSK0.3% of the fund-13%
- CintasCTAS0.3% of the fund-7%
- ProgressivePGR0.2% of the fund-11%
- Canadian Imperial Bank of Commerce /canCM0.2% of the fund-5%
Sold out
Sold their entire stake.
- Fidelity Comwlth TRONEQ-100%
- Honeywell InternationalHON-100%
- Spotify TechnologySPOT-100%
- Ishares TRIAGG-100%
- VeraltoVLTO-100%
- Canadian National RailwayCNI-100%
- Ishares TRSMMV-100%
- TransDigm GroupTDG-100%
- ZoetisZTS-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 11.3%
- Value
- $77m
- Shares
- 208,332
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.1%
- Value
- $55m
- Shares
- 776,743
Held
- Ishares TRAGG
- Share
- 5.3%
- Value
- $36m
- Shares
- 366,803
+3%
- Vanguard Index FDSVOO
- Share
- 4.2%
- Value
- $28m
- Shares
- 41,114
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.8%
- Value
- $26m
- Shares
- 430,933
Held
- Ishares TRIJR
- Share
- 2.7%
- Value
- $18m
- Shares
- 122,888
Held
- Ishares TRIJH
- Share
- 2.4%
- Value
- $16m
- Shares
- 210,120
Held
- Vanguard Admiral FDSVOOV
- Share
- 1.5%
- Value
- $10m
- Shares
- 45,762
Held
- Vanguard Admiral FDSVIOV
- Share
- 1.4%
- Value
- $9m
- Shares
- 78,422
Held
- Ishares TRIVV
- Share
- 1.3%
- Value
- $9m
- Shares
- 11,562
+25%
- Global X FDSCATH
- Share
- 1.0%
- Value
- $7m
- Shares
- 73,966
-13%
- Vanguard Intl Equity Index FVPL
- Share
- 0.7%
- Value
- $5m
- Shares
- 43,465
Held
- TC EnergyTRP
- Share
- 0.6%
- Value
- $4m
- Shares
- 60,843
Held
- National GridNGG
- Share
- 0.6%
- Value
- $4m
- Shares
- 48,073
-11%
- Sanofi SASNY
- Share
- 0.5%
- Value
- $4m
- Shares
- 83,933
+23%
- IsharesEMXC
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,895
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,331
-18%
- Bank of Montreal /canBMO
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,338
-17%
- Vanguard Intl Equity Index FVGK
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,479
Held
- Ishares TRIMCG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,163
+22%
- GSKGSK
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,519
-13%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,569
+18%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,935
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,396
+26%
- Ishares TREEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,947
Held
- Franklin Templeton ETF TRDIVI
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,254
+19%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,125
+21%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,933
-5%
- UnileverUL
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,894
-4%
- J P Morgan Exchange Traded FJEMA
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,427
+13%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,376
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 11.3% | $77m | 208,332 | Held |
| Vanguard Tax-Managed FDSVEA | 8.1% | $55m | 776,743 | Held |
| Ishares TRAGG | 5.3% | $36m | 366,803 | +3% |
| Vanguard Index FDSVOO | 4.2% | $28m | 41,114 | Held |
| Vanguard Intl Equity Index FVWO | 3.8% | $26m | 430,933 | Held |
| AppleAAPL | 2.7% | $18m | 63,064 | Held |
| Ishares TRIJR | 2.7% | $18m | 122,888 | Held |
| Ishares TRIJH | 2.4% | $16m | 210,120 | Held |
| NvidiaNVDA | 2.1% | $14m | 71,668 | Held |
| MicrosoftMSFT | 1.9% | $13m | 34,655 | Held |
| Vanguard Admiral FDSVOOV | 1.5% | $10m | 45,762 | Held |
| Vanguard Admiral FDSVIOV | 1.4% | $9m | 78,422 | Held |
| Ishares TRIVV | 1.3% | $9m | 11,562 | +25% |
| AlphabetGOOGL | 1.0% | $7m | 19,180 | Held |
| Global X FDSCATH | 1.0% | $7m | 73,966 | -13% |
| PfizerPFE | 0.9% | $6m | 265,755 | +3% |
| Meta PlatformsMETA | 0.9% | $6m | 11,026 | Held |
| AlphabetGOOG | 0.9% | $6m | 17,553 | Held |
| Costco WholesaleCOST | 0.9% | $6m | 6,210 | -22% |
| US BancorpUSB | 0.8% | $6m | 93,586 | +5% |
| Philip Morris InternationalPM | 0.8% | $6m | 30,928 | Held |
| TotalEnergies SETTE | 0.8% | $6m | 71,472 | -8% |
| PNC Financial Services GroupPNC | 0.8% | $5m | 21,832 | +5% |
| Amazon.comAMZN | 0.8% | $5m | 22,455 | -3% |
| EnbridgeENB | 0.8% | $5m | 97,299 | Held |
| AbbVieABBV | 0.8% | $5m | 20,753 | +3% |
| Vanguard Intl Equity Index FVPL | 0.7% | $5m | 43,465 | Held |
| British American Tobacco p.l.c.BTI | 0.7% | $5m | 78,564 | +7% |
| Duke EnergyDUK | 0.7% | $5m | 36,350 | Held |
| GevoGEVO | 0.7% | $5m | 3,064,948 | Held |
| Xcel EnergyXEL | 0.6% | $4m | 51,134 | -10% |
| TC EnergyTRP | 0.6% | $4m | 60,843 | Held |
| AmgenAMGN | 0.6% | $4m | 11,014 | -15% |
| National GridNGG | 0.6% | $4m | 48,073 | -11% |
| BroadcomAVGO | 0.6% | $4m | 10,503 | +17% |
| Verizon CommunicationsVZ | 0.6% | $4m | 90,579 | +10% |
| PrologisPLD | 0.6% | $4m | 28,113 | +3% |
| Marvell TechnologyMRVL | 0.5% | $4m | 12,092 | -13% |
| ChevronCVX | 0.5% | $4m | 21,683 | -10% |
| Southern CompanySO | 0.5% | $4m | 37,464 | -4% |
| Sanofi SASNY | 0.5% | $4m | 83,933 | +23% |
| MastercardMA | 0.5% | $4m | 6,930 | -4% |
| Truist FinancialTFC | 0.5% | $3m | 69,208 | +5% |
| Williams CompaniesWMB | 0.5% | $3m | 45,864 | -17% |
| ExxonMobil HoldingsXOM | 0.5% | $3m | 23,926 | -30% |
| JPMorgan ChaseJPM | 0.5% | $3m | 9,538 | Held |
| PaychexPAYX | 0.4% | $3m | 30,635 | +83% |
| Huntington BancsharesHBAN | 0.4% | $3m | 165,221 | -12% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 5,004 | +20% |
| DaktronicsDAKT | 0.4% | $3m | 148,350 | Held |
| American Electric PowerAEP | 0.4% | $3m | 21,062 | -15% |
| IsharesEMXC | 0.4% | $3m | 27,895 | Held |
| PepsiCoPEP | 0.4% | $3m | 20,380 | +6% |
| Gilead SciencesGILD | 0.4% | $3m | 21,831 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $3m | 5,769 | -3% |
| Hilton Worldwide HoldingsHLT | 0.4% | $3m | 8,294 | Held |
| Spdr Gold TRGLD | 0.4% | $3m | 7,331 | -18% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 10,533 | -24% |
| Bank of Montreal /canBMO | 0.4% | $3m | 14,338 | -17% |
| Berkshire HathawayBRK-B | 0.4% | $3m | 5,057 | Held |
| American TowerAMT | 0.4% | $3m | 15,374 | +68% |
| EntergyETR | 0.4% | $2m | 21,682 | Held |
| Vanguard Intl Equity Index FVGK | 0.3% | $2m | 25,479 | Held |
| Realty IncomeO | 0.3% | $2m | 35,565 | -13% |
| Ishares TRIMCG | 0.3% | $2m | 22,163 | +22% |
| GSKGSK | 0.3% | $2m | 41,519 | -13% |
| Invesco Exch Traded FD TR IIRWJ | 0.3% | $2m | 36,569 | +18% |
| CintasCTAS | 0.3% | $2m | 12,258 | -7% |
| Micron TechnologyMU | 0.3% | $2m | 1,776 | +41% |
| CME GroupCME | 0.3% | $2m | 9,228 | +26% |
| Coca-ColaKO | 0.3% | $2m | 24,943 | Held |
| FirstenergyFE | 0.3% | $2m | 42,560 | +15% |
| Ishares TRIEFA | 0.3% | $2m | 20,935 | Held |
| MedtronicMDT | 0.3% | $2m | 24,967 | New |
| Fidelity Merrimack STR TRFBND | 0.3% | $2m | 42,396 | +26% |
| Ishares TREEM | 0.3% | $2m | 26,947 | Held |
| Franklin Templeton ETF TRDIVI | 0.3% | $2m | 41,254 | +19% |
| J P Morgan Exchange Traded FJIRE | 0.3% | $2m | 21,125 | +21% |
| VisaV | 0.3% | $2m | 5,043 | Held |
| Dell TechnologiesDELL | 0.3% | $2m | 3,991 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 20,535 | +2% |
| ProgressivePGR | 0.2% | $2m | 7,718 | -11% |
| Canadian Imperial Bank of Commerce /canCM | 0.2% | $2m | 13,933 | -5% |
| AmcorAMCR | 0.2% | $2m | 36,514 | +11% |
| PPLPPL | 0.2% | $2m | 43,316 | -5% |
| MerckMRK | 0.2% | $2m | 12,183 | +15% |
| Altria GroupMO | 0.2% | $2m | 21,165 | +33% |
| UnileverUL | 0.2% | $1m | 24,894 | -4% |
| Eli LillyLLY | 0.2% | $1m | 1,213 | +20% |
| VicorVICR | 0.2% | $1m | 3,713 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,195 | +5% |
| J P Morgan Exchange Traded FJEMA | 0.2% | $1m | 21,427 | +13% |
| KLAKLAC | 0.2% | $1m | 4,450 | +13% |
| Kimco RealtyKIM | 0.2% | $1m | 52,228 | +407% |
| WEC Energy GroupWEC | 0.2% | $1m | 11,314 | +8% |
| Intuitive SurgicalISRG | 0.2% | $1m | 3,269 | -5% |
| Ishares TRIWF | 0.2% | $1m | 10,376 | Held |
| Mondelez InternationalMDLZ | 0.2% | $1m | 22,084 | +131% |
| Kimberly-ClarkKMB | 0.2% | $1m | 11,616 | +35% |
| General ElectricGE | 0.2% | $1m | 3,369 | -2% |
Showing the largest 100 of 270.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology11.2%
Financial services7.8%
Health care5.2%
Utilities4.3%
Everyday goods4.2%
Industrials4.1%
Media & telecom3.7%
Energy3.4%
Retail & consumer2.8%
Real estate1.5%
Materials0.9%
Other50.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.