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First Bank & Trust — 13F Holdings & Portfolio

CIK 1692632 · latest 13F-HR filed 2026-07-09

Backtest portfolio

First Bank & Trust manages $680.0M in 13F-reported U.S. long-equity assets across 416 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.34%), VEA (8.10%), AGG (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 9; 153 existing positions rose in reported value and 54 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$680.0M

Long-equity book

Holdings
416

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+22 / −9 / ↑153 / ↓54

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI11.3% · -2%VEA8.1% · 0%AGG5.3% · +2%VOO4.2% · 0%VWO3.8% · 0%AAPL2.7% · +1%IJR2.7% · 0%IJH2.4% · -0%NVDA2.1% · +2%MSFT1.9% · +2%VOOV1.5% · 0%VIOV1.4% · 0%IVV1.3% · +25%GOOGL1.0% · -2%CATH1.0% · -13%PFE0.9% · +3%META0.9% · -0%GOOG0.9% · -0%COST0.9% · -22%USB0.8% · +5%PM0.8% · -1%TTE0.8% · -8%PNC0.8% · +5%AMZN0.8% · -3%ENB0.8% · +1%ABBV0.8% · +3%VPL0.7% · 0%BTI0.7% · +7%DUK0.7% · +0%GEVO0.7% · 0%XEL0.6% · -10%TRP0.6% · +1%AMGN0.6% · -16%NGG0.6% · -11%AVGO0.6% · +17%VZ0.6% · +10%PLD0.6% · +3%MRVL0.5% · -13%CVX0.5% · -10%SO0.5% · -4%SNY0.5% · +23%MA0.5% · -4%TFC0.5% · +5%WMB0.5% · -17%XOM0.5% · -30%JPM0.5% · -1%PAYX0.4% · +83%HBAN0.4% · -12%AMD0.4% · +20%DAKT0.4% · +0%AEP0.4% · -15%EMXC0.4% · 0%PEP0.4% · +6%GILD0.4% · -22%TSM0.4% · -3%HLT0.4% · -0%GLD0.4% · -18%JNJ0.4% · -24%BMO0.4% · -17%BRK.B0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

First Bank & Trust Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Van Ttl Stk Mkt VTI 922908769 $77.1M 11.34% 208,332 SH
2 Vanguard FTSE Dev VEA 921943858 $55.1M 8.10% 773,475 SH
3 iShares Core AGG 464287226 $32.4M 4.77% 327,551 SH
4 Vanguard Index Fd Et VOO 922908363 $26.9M 3.96% 39,161 SH
5 Vanguard FTSE Emg VWO 922042858 $24.7M 3.63% 413,970 SH
6 iShares Tr Core S and P IJH 464287507 $16.0M 2.35% 207,583 SH
7 Nvidia Corporation NVDA 67066G104 $12.3M 1.81% 61,506 SH
8 Microsoft Corp (Wa) MSFT 594918104 $11.7M 1.72% 31,439 SH
9 Apple Inc AAPL 037833100 $11.5M 1.69% 39,736 SH
10 Vanguard S and P 500 Val VOOV 921932703 $10.0M 1.48% 45,762 SH
11 iShares Core S and P Scp IJR 464287804 $9.7M 1.43% 65,396 SH
12 Vanguard Sp 600 Val VIOV 921932778 $9.2M 1.35% 78,422 SH
13 iShares Core S and P IVV 464287200 $8.7M 1.27% 11,562 SH
14 iShares Core S and P Scp IJR 464287804 $8.5M 1.25% 57,492 SH
15 Apple Inc AAPL 037833100 $6.8M 0.99% 23,328 SH
16 S and P 500 Catholic CATH 37954Y889 $6.5M 0.96% 73,966 SH
17 Alphabet Inc Class A GOOGL 02079K305 $6.1M 0.90% 17,192 SH
18 Facebook Inc META 30303M102 $5.9M 0.87% 10,456 SH
19 Alphabet Inc Class C GOOG 02079K107 $5.4M 0.79% 15,153 SH
20 US Bancorp Del Com USB 902973304 $5.3M 0.78% 87,739 SH
21 TOTALENERGIES SE ACT TTE F92124100 $5.3M 0.77% 67,722 SH
22 PNC Financial Serv PNC 693475105 $5.3M 0.77% 21,353 SH
23 Phillip Morris Intl PM 718172109 $5.2M 0.77% 28,895 SH
24 Vanguard FTSE ETF VPL 922042866 $5.0M 0.74% 43,465 SH
25 Abbvie Inc USD .01 ABBV 00287Y109 $5.0M 0.74% 19,900 SH
26 Enbridge Inc C ENB 29250N105 $5.0M 0.73% 92,054 SH
27 Costco Whsl Corp COST 22160K105 $4.9M 0.72% 5,235 SH
28 Gevo Inc GEVO 374396406 $4.6M 0.68% 3,064,948 SH
29 Amazon Com Inc AMZN 023135106 $4.6M 0.67% 19,218 SH
30 British American Tob BTI 110448107 $4.4M 0.65% 71,346 SH
31 Duke Energy Corp NEw DUK 26441C204 $4.4M 0.64% 34,428 SH
32 Xcel Energy Inc XEL 98389B100 $4.0M 0.60% 50,423 SH
33 Tc Energy Corp Com TRP 87807B107 $4.0M 0.58% 59,780 SH
34 Natl Grid Plc Npv NGG 636274409 $3.9M 0.57% 47,173 SH
35 iShares Core AGG 464287226 $3.9M 0.57% 39,252 SH
36 Amgen Inc AMGN 031162100 $3.8M 0.56% 10,503 SH
37 Prologis Inc PLD 74340W103 $3.7M 0.55% 27,547 SH
38 Verizon Comm VZ 92343V104 $3.7M 0.54% 87,085 SH
39 Broadcom In AVGO 11135F101 $3.6M 0.53% 9,592 SH
40 Pfizer Inc PFE 717081103 $3.6M 0.53% 149,117 SH
41 Sanofi SNY 80105N105 $3.5M 0.52% 82,164 SH
42 Chevron Corp CVX 166764100 $3.5M 0.51% 20,845 SH
43 The Southern Company SO 842587107 $3.4M 0.50% 35,880 SH
44 Truist Financial Cor TFC 89832Q109 $3.4M 0.50% 67,855 SH
45 JP Morgan Chase and Co JPM 46625H100 $3.1M 0.46% 9,498 SH
46 WIlliams Cos Inc WMB 969457100 $3.0M 0.44% 40,246 SH
47 Paychex Inc PAYX 704326107 $2.9M 0.43% 29,882 SH
48 Mastercard Inc Cl A MA 57636Q104 $2.9M 0.43% 5,664 SH
49 MSCI Emg Mrkt China EMXC 46434G764 $2.9M 0.42% 27,895 SH
50 American Elec Pwr AEP 025537101 $2.8M 0.42% 20,811 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $680.0M 416 0001692632-26-000003
2026-03-31 2026-04-10 $620.8M 397 0001692632-26-000002
2025-12-31 2026-01-12 $613.9M 408 0001692632-26-000001
Filer Information
Address
520 6TH ST
BROOKINGS, SD 57006
Phone
(605) 696-2276
Filing Manager
First Bank & Trust
BROOKINGS, SD
Signatory
Marc Venekamp
Trust Officer