First Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), First Bank & Trust reported 270 stock positions worth $680.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 109 and reduced 103. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale Exxon Mobil (XOM, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKINGS, SD
- CIK
- 0001692632
- Portfolio Value
- $680.0M (Q2 2026)
- SEC Filing
- 0001692632-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 270 stocks · $680.0M
| VTI VG Morningstar TS MKT ETF-US | 11.34% | 208,332 | $77.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 8.14% | 776,743 | $55.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 5.34% | 366,803 | $36.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.15% | 41,114 | $28.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.78% | 430,933 | $25.7M | Add +0.0% |
| AAPL Apple Inc. | 2.68% | 63,064 | $18.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 122,888 | $18.2M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.38% | 210,120 | $16.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.11% | 71,668 | $14.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.90% | 34,655 | $12.9M | Add +2.0% |
| VOOV Vanguard S&P 500 Value ETF | 1.48% | 45,762 | $10.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.35% | 78,422 | $9.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.27% | 11,562 | $8.7M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 19,180 | $6.9M | Reduce -1.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.96% | 73,966 | $6.5M | Reduce -12.7% |
| PFE Pfizer Inc. | 0.94% | 265,755 | $6.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.91% | 11,026 | $6.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.91% | 17,553 | $6.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.85% | 6,210 | $5.8M | Reduce -21.6% |
| USB US Bancorp | 0.83% | 93,586 | $5.7M | Add +4.9% |
| PM Philip Morris International | 0.82% | 30,928 | $5.6M | Reduce -1.3% |
| TTE Totalenergies SE | 0.82% | 71,472 | $5.6M | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.79% | 21,832 | $5.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 0.79% | 22,455 | $5.4M | Reduce -3.1% |
| ENB Enbridge Inc. | 0.78% | 97,299 | $5.3M | Add +1.1% |
| ABBV Abbvie Inc. | 0.77% | 20,753 | $5.2M | Add +3.1% |
| VPL Vanguard Ftse Pacific ETF | 0.74% | 43,465 | $5.0M | No change |
| BTI British American Tob-SP ADR | 0.71% | 78,564 | $4.9M | Add +7.2% |
| DUK Duke Energy Corp. | 0.68% | 36,350 | $4.6M | Add +0.3% |
| GEVO Gevo Inc. | 0.68% | 3,064,948 | $4.6M | No change |
| XEL Xcel Energy Inc. | 0.60% | 51,134 | $4.1M | Reduce -10.0% |
| TRP TC Energy Corp. | 0.59% | 60,843 | $4.0M | Add +1.4% |
| AMGN Amgen Inc. | 0.59% | 11,014 | $4.0M | Reduce -15.4% |
| NGG National Grid PLC-SP ADR | 0.59% | 48,073 | $4.0M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.58% | 10,503 | $4.0M | Add +17.3% |
| VZ Verizon Communications Inc. | 0.56% | 90,579 | $3.8M | Add +10.4% |
| PLD Prologis Inc. | 0.56% | 28,113 | $3.8M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.53% | 12,092 | $3.6M | Reduce -13.1% |
| CVX Chevron Corp. | 0.53% | 21,683 | $3.6M | Reduce -10.4% |
| SO The Southern Co. | 0.53% | 37,464 | $3.6M | Reduce -4.0% |
| SNY Sanofi-ADR | 0.53% | 83,933 | $3.6M | Add +23.4% |
| MA Mastercard Inc. Class A | 0.52% | 6,930 | $3.6M | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.51% | 69,208 | $3.4M | Add +4.8% |
| WMB Williams Cos Inc. | 0.50% | 45,864 | $3.4M | Reduce -16.6% |
| XOM Exxon Mobil Corp. | 0.48% | 23,926 | $3.3M | Reduce -29.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 9,538 | $3.1M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.44% | 30,635 | $3.0M | Add +83.1% |
| HBAN Huntington Bancshares Inc. | 0.43% | 165,221 | $2.9M | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.43% | 5,004 | $2.9M | Add +20.3% |
| DAKT Daktronics Inc. | 0.43% | 148,350 | $2.9M | Add +0.2% |
| AEP American Electric Power | 0.42% | 21,062 | $2.9M | Reduce -14.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 27,895 | $2.9M | No change |
| PEP Pepsico Inc. | 0.41% | 20,380 | $2.8M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.41% | 21,831 | $2.8M | Reduce -22.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,769 | $2.8M | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 8,294 | $2.7M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.40% | 7,331 | $2.7M | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.39% | 10,533 | $2.7M | Reduce -23.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.37% | 14,338 | $2.5M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,057 | $2.5M | Reduce -1.9% |
| AMT American Tower Corp. | 0.37% | 15,374 | $2.5M | Add +67.7% |
| ETR Entergy Corp. | 0.37% | 21,682 | $2.5M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 0.33% | 25,479 | $2.3M | No change |
| O Realty Income Corp. | 0.32% | 35,565 | $2.2M | Reduce -13.3% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 22,163 | $2.2M | Add +21.8% |
| GSK GSK PLC-Spon ADR | 0.32% | 41,519 | $2.2M | Reduce -13.1% |
| RWJ Invesco S&P Smallcap 600 | 0.32% | 36,569 | $2.2M | Add +17.7% |
| CTAS Cintas Corp. | 0.31% | 12,258 | $2.1M | Reduce -7.0% |
| MU Micron Technology Inc. | 0.30% | 1,776 | $2.1M | Add +41.1% |
| CME Cme Group Inc. | 0.30% | 9,228 | $2.0M | Add +26.4% |
| KO The Coca-Cola Co. | 0.30% | 24,943 | $2.0M | Add +0.3% |
| FE Firstenergy Corp. | 0.30% | 42,560 | $2.0M | Add +14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 20,935 | $2.0M | Add +0.3% |
| MDT Medtronic PLC | 0.29% | 24,967 | $2.0M | New |
| FBND Fidelity Total Bond ETF | 0.28% | 42,396 | $1.9M | Add +26.5% |
| EEM iShares MSCI Emerging Market | 0.27% | 26,947 | $1.8M | No change |
| DIVI Franklin International Core | 0.26% | 41,254 | $1.8M | Add +18.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 21,125 | $1.7M | Add +20.9% |
| V Visa Inc. Class A | 0.25% | 5,043 | $1.7M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.25% | 3,991 | $1.7M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.25% | 20,535 | $1.7M | Add +2.4% |
| PGR Progressive Corp. | 0.25% | 7,718 | $1.7M | Reduce -11.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.24% | 13,933 | $1.6M | Reduce -5.1% |
| AMCR Amcor PLC | 0.23% | 36,514 | $1.6M | Add +10.7% |
| PPL PPL Corp. | 0.23% | 43,316 | $1.6M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.23% | 12,183 | $1.6M | Add +15.4% |
| MO Altria Group Inc. | 0.22% | 21,165 | $1.5M | Add +33.4% |
| UL Unilever PLC-Sponsored ADR | 0.22% | 24,894 | $1.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.21% | 1,213 | $1.5M | Add +20.2% |
| VICR Vicor Corp. | 0.21% | 3,713 | $1.4M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.21% | 1,195 | $1.4M | Add +5.0% |
| JEMA JPMorgan Activebuilders Emer | 0.20% | 21,427 | $1.4M | Add +13.1% |
| KLAC KLA Corp. | 0.20% | 4,450 | $1.3M | Add +12.7% |
| KIM Kimco Realty Corp. | 0.19% | 52,228 | $1.3M | Add +406.9% |
| WEC WEC Energy Group Inc. | 0.19% | 11,314 | $1.3M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,269 | $1.3M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 10,376 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 22,084 | $1.3M | Add +131.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 11,616 | $1.3M | Add +35.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,369 | $1.3M | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -29.9% | 0.48% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -21.6% | 0.85% | −0.42 |
| TTE Totalenergies SE | Reduce -8.0% | 0.82% | −0.32 |
| CVX Chevron Corp. | Reduce -10.4% | 0.53% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -22.1% | 0.41% | −0.22 |
| GLD SPDR Gold Shares | Reduce -18.0% | 0.40% | −0.22 |
| INTU Intuit Inc. | Reduce -31.8% | 0.10% | −0.17 |
| JNJ Johnson & Johnson | Reduce -23.9% | 0.39% | −0.15 |
| AMGN Amgen Inc. | Reduce -15.4% | 0.59% | −0.15 |
| NGG National Grid PLC-SP ADR | Reduce -10.9% | 0.59% | −0.15 |
| WMB Williams Cos Inc. | Reduce -16.6% | 0.50% | −0.14 |
| XEL Xcel Energy Inc. | Reduce -10.0% | 0.60% | −0.12 |
| T AT&T Inc. | Reduce -6.5% | 0.18% | −0.11 |
| AXP American Express Co. | Reduce -50.9% | 0.11% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -13.1% | 0.32% | −0.10 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -12.7% | 0.96% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.91% | −0.10 |
| AEP American Electric Power | Reduce -14.7% | 0.42% | −0.10 |
| NFLX Netflix Inc. | Reduce -17.6% | 0.11% | −0.09 |
| ADSK Autodesk Inc. | Reduce -40.6% | 0.07% | −0.08 |
| O Realty Income Corp. | Reduce -13.3% | 0.32% | −0.08 |
| SO The Southern Co. | Reduce -4.0% | 0.53% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -30.1% | 0.13% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -4.7% | 0.19% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.52% | −0.06 |
| CTAS Cintas Corp. | Reduce -7.0% | 0.31% | −0.05 |
| PPL PPL Corp. | Reduce -5.4% | 0.23% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -4.6% | 0.17% | −0.04 |
| NOW ServiceNow Inc. | Reduce -18.3% | 0.10% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -11.6% | 0.43% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -11.3% | 0.25% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -19.7% | 0.08% | −0.03 |
| SPGI S&P Global Inc. | Reduce -15.0% | 0.08% | −0.03 |
| ETR Entergy Corp. | Reduce -0.0% | 0.37% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.37% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.15% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.2% | 0.22% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -2.9% | 0.04% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.4% | 0.08% | −0.01 |
| TT Trane Technologies PLC | Reduce -25.9% | 0.06% | −0.01 |
| AIG American International Group | Reduce -7.7% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.82% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +24.8% | 1.27% | +0.30 |
| AMD Advanced Micro Devices | Add +20.3% | 0.43% | +0.29 |
| MDT Medtronic PLC | New | 0.29% | +0.29 |
| MU Micron Technology Inc. | Add +41.1% | 0.30% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 2.68% | +0.22 |
| PAYX Paychex Inc. | Add +83.1% | 0.44% | +0.19 |
| KIM Kimco Realty Corp. | Add +406.9% | 0.19% | +0.16 |
| AVGO Broadcom Inc. | Add +17.3% | 0.58% | +0.14 |
| NVDA Nvidia Corp. | Add +1.9% | 2.11% | +0.13 |
| AAPL Apple Inc. | Add +0.9% | 2.68% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 8.14% | +0.12 |
| AMT American Tower Corp. | Add +67.7% | 0.37% | +0.11 |
| KLAC KLA Corp. | Add +12.7% | 0.20% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +131.0% | 0.19% | +0.10 |
| PNC PNC Financial Services Group | Add +5.1% | 0.79% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +21.8% | 0.32% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| USB US Bancorp | Add +4.9% | 0.83% | +0.08 |
| PFG Principal Financial Group | Add +216.2% | 0.11% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| PVAL Putnam Focused LRG Cap Value | New | 0.07% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +17.7% | 0.32% | +0.07 |
| JPIB JPMorgan Intl BND ETF | Add +92.1% | 0.15% | +0.07 |
| LLY Eli Lilly & Co. | Add +20.2% | 0.21% | +0.06 |
| ABBV Abbvie Inc. | Add +3.1% | 0.77% | +0.06 |
| CAT Caterpillar Inc. | Add +35.6% | 0.13% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +33.4% | 0.22% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +35.1% | 0.19% | +0.05 |
| AMAT Applied Materials Inc. | Add +15.2% | 0.09% | +0.05 |
| GEV GE Vernova Inc. | Add +5.0% | 0.21% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.9% | 0.26% | +0.04 |
| JEMA JPMorgan Activebuilders Emer | Add +13.1% | 0.20% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +26.5% | 0.28% | +0.04 |
| WMS Advanced Drainage Systems Inc. | New | 0.04% | +0.04 |
| DIVI Franklin International Core | Add +18.7% | 0.26% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| TTMI TTM Technologies | New | 0.04% | +0.04 |
| FFIV F5 Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| WSO Watsco Inc. | Add +38.9% | 0.11% | +0.03 |
| MTH Meritage Homes Corp. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| EXTR Extreme Networks Inc. | Add +2.4% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 270 | $680.0M | VTI, VEA, AGG, VOO, VWO |
| Q1 2026 | 257 | $620.8M | VTI, VEA, AGG, VOO, VWO |
| Q4 2025 | 260 | $613.9M | VTI, VEA, AGG, VWO, VOO |
| Q3 2025 | 257 | $594.2M | VTI, VEA, AGG, VWO, VOO |
| Q2 2025 | 242 | $560.5M | VTI, VEA, AGG, VOO, VWO |
| Q1 2025 | 232 | $516.4M | VTI, VEA, AGG, VOO, VWO |
| Q4 2024 | 236 | $521.0M | VTI, VEA, AGG, VWO, VOO |
| Q3 2024 | 233 | $526.9M | VTI, VEA, AGG, VWO, VOO |
| Q2 2024 | 225 | $491.0M | VTI, VEA, AGG, VWO, VOO |
| Q1 2024 | 230 | $483.8M | VTI, VEA, AGG, VWO, VOO |