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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, exited 9, added to 153, and trimmed 54.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Van Ttl Stk Mkt$9.0M +13.2%
  • Vanguard FTSE Dev$5.6M +11.2%
  • Vanguard Index Fd Et$3.7M +14.9%
  • iShares Core S and P Scp$3.0M +19.3%
  • iShares Core S and P$2.6M +43.0%
Show all 153 →

Top Trims

  • Gevo Inc-$3.8M -45.1%
  • Exxon Mobil Corp-$2.5M -43.5%
  • Costco Whsl Corp-$2.1M -26.4%
  • TOTALENERGIES SE ACT-$1.5M -21.4%
  • Chevron Corp-$1.4M -28.2%
Show all 54 →

New Positions

  • Medtronic Plc$2.0M
  • DARDEN RESTAURANTS INC COM$581.4K
  • Aut Data Processing$542.4K
  • Putnam Large Cap Value ETF$496.1K
  • Regions Financial Co$390.5K
Show all 22 →

Exited Positions

  • FIDELITY COMWLTH TR NASDAQ COMP$390.7K
  • Honeywell Int'l Inc$388.1K
  • Spotify Technology S A$380.7K
  • Core Intl Aggr$285.3K
  • VERALTO CORP COM SHS$241.1K
Show all 9 →
All Holdings

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