Institutional Manager · CIK 0001692632
First Bank & Trust
BROOKINGS, SD · File #028-17587
Latest AUM
$613.9M
Positions
408
Top-10 Concentration
58.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025408 pos · $613.9M
- 13F HOLDINGS REPORTQ/E Sep 2025399 pos · $594.2M
- 13F HOLDINGS REPORTQ/E Jun 2025364 pos · $560.8M
- 13F HOLDINGS REPORTQ/E Mar 2025354 pos · $516.6M
- 13F HOLDINGS REPORTQ/E Dec 2024362 pos · $521.0M
- 13F HOLDINGS REPORTQ/E Sep 2024368 pos · $527.1M
- 13F HOLDINGS REPORTQ/E Jun 2024361 pos · $491.0M
- 13F HOLDINGS REPORTQ/E Mar 2024366 pos · $483.8M
- 13F HOLDINGS REPORTQ/E Dec 2023309 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Sep 2023321 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Jun 2023330 pos · $378.1M
- 13F HOLDINGS REPORTQ/E Mar 2023334 pos · $360,115
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Van Ttl Stk Mkt | 922908769 | 212,908 | $71.4M | 16.74% |
| 2 | Vanguard FTSE Dev | 921943858 | 791,271 | $49.4M | 11.59% |
| 3 | iShares Core | 464287226 | 285,441 | $28.5M | 6.69% |
| 4 | Vanguard FTSE Emg | 922042858 | 400,201 | $21.5M | 5.05% |
| 5 | Vanguard Index Fd Et | 922908363 | 33,076 | $20.7M | 4.87% |
| 6 | Microsoft Corp (Wa) | MSFT | 31,400 | $15.2M | 3.56% |
| 7 | iShares Tr Core SandP | 464287507 | 196,113 | $12.9M | 3.04% |
| 8 | Apple Inc | AAPL | 38,537 | $10.5M | 2.46% |
| 9 | Vanguard SandP 500 Val | 921932703 | 45,762 | $9.4M | 2.20% |
| 10 | iShares Core SandP Scp | 464287804 | 65,411 | $7.9M | 1.84% |
| 11 | Vanguard Sp 600 Val | 921932778 | 78,422 | $7.7M | 1.80% |
| 12 | Daktronics Inc. | DAKT | 381,028 | $7.5M | 1.77% |
| 13 | SandP 500 Catholic | 37954Y889 | 89,562 | $7.4M | 1.73% |
| 14 | Costco Whsl Corp | 22160K105 | 7,754 | $6.7M | 1.57% |
| 15 | iShares Core SandP Scp | 464287804 | 55,410 | $6.7M | 1.56% |
| 16 | Nvidia Corporation | NVDA | 35,039 | $6.5M | 1.53% |
| 17 | Facebook Inc | META | 9,618 | $6.3M | 1.49% |
| 18 | Gevo Inc | GEVO | 3,064,948 | $6.1M | 1.44% |
| 19 | Amazon Com Inc | AMZN | 23,706 | $5.5M | 1.28% |
| 20 | Alphabet Inc Class C | GOOG | 15,705 | $4.9M | 1.16% |