First Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), First Bank & Trust reported 230 stock positions worth $483.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.7%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q4 2023, it opened 49 new positions, sold out of 9, added to 86 and reduced 63. The biggest buy was a new position in Big Sioux Financial Class A and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKINGS, SD
- CIK
- 0001692632
- Portfolio Value
- $483.8M (Q1 2024)
- SEC Filing
- 0001692632-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 230 stocks · $483.8M
| VTI VG Morningstar TS MKT ETF-US | 11.87% | 220,885 | $57.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 8.66% | 834,603 | $41.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 4.98% | 245,836 | $24.1M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 461,529 | $19.3M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 3.13% | 31,472 | $15.1M | Add +4.0% |
| MSFT Microsoft Corp. | 3.06% | 35,242 | $14.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 112,100 | $12.4M | Add +3.4% |
| Big Sioux Financial Class A | 2.23% | 101 | $10.8M | New |
| IJH iShares Core S&P Midcap ETF | 2.17% | 173,120 | $10.5M | Add +3.3% |
| DAKT Daktronics Inc. | 2.05% | 997,216 | $9.9M | Add +29.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.71% | 45,762 | $8.3M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.43% | 78,422 | $6.9M | No change |
| NVDA Nvidia Corp. | 1.20% | 6,450 | $5.8M | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 1.11% | 77,823 | $5.4M | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 1.05% | 79,722 | $5.1M | Reduce -35.3% |
| VZ Verizon Communications Inc. | 0.96% | 110,571 | $4.6M | Add +7.6% |
| DUK Duke Energy Corp. | 0.91% | 45,706 | $4.4M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 28,604 | $4.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.86% | 8,575 | $4.2M | Add +62.6% |
| PM Philip Morris International | 0.86% | 45,417 | $4.2M | Add +14.7% |
| WMB Williams Cos Inc. | 0.84% | 103,840 | $4.0M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.83% | 39,043 | $4.0M | Add +2.1% |
| SO The Southern Co. | 0.82% | 55,046 | $3.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.79% | 21,075 | $3.8M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.76% | 7,672 | $3.7M | Add +1.2% |
| NGG National Grid PLC-SP ADR | 0.76% | 53,996 | $3.7M | Add +3.0% |
| NOW ServiceNow Inc. | 0.75% | 4,774 | $3.6M | Reduce -5.3% |
| INTU Intuit Inc. | 0.75% | 5,557 | $3.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.71% | 18,806 | $3.4M | Add +3.8% |
| USB US Bancorp | 0.68% | 74,100 | $3.3M | Add +10.2% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 43,465 | $3.3M | No change |
| ENB Enbridge Inc. | 0.66% | 88,769 | $3.2M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.65% | 7,936 | $3.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.63% | 4,141 | $3.0M | Reduce -0.9% |
| T AT&T Inc. | 0.59% | 162,656 | $2.9M | Add +4.5% |
| CTAS Cintas Corp. | 0.59% | 4,142 | $2.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.59% | 9,963 | $2.8M | Reduce -16.2% |
| AAPL Apple Inc. | 0.58% | 16,479 | $2.8M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.58% | 38,269 | $2.8M | Add +7.2% |
| PNC PNC Financial Services Group | 0.56% | 16,836 | $2.7M | Add +5.5% |
| HBAN Huntington Bancshares Inc. | 0.56% | 194,301 | $2.7M | Add +11.7% |
| PGR Progressive Corp. | 0.54% | 12,730 | $2.6M | Add +3.6% |
| XEL Xcel Energy Inc. | 0.54% | 48,614 | $2.6M | Reduce -30.9% |
| KMB Kimberly-Clark Corp. | 0.53% | 19,962 | $2.6M | Add +5.0% |
| AEP American Electric Power | 0.53% | 29,752 | $2.6M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 12,766 | $2.6M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.53% | 33,146 | $2.6M | Add +22.9% |
| D Dominion Energy Inc. | 0.52% | 51,513 | $2.5M | Add +29.3% |
| CVX Chevron Corp. | 0.51% | 15,559 | $2.5M | Add +29.9% |
| TRP TC Energy Corp. | 0.49% | 58,835 | $2.4M | Add +2.1% |
| ETR Entergy Corp. | 0.45% | 20,424 | $2.2M | Add +10.8% |
| CSGP Costar Group Inc. | 0.44% | 22,024 | $2.1M | Add +5.7% |
| SMCI Super Micro Computer Inc. | 0.44% | 2,098 | $2.1M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.42% | 40,256 | $2.0M | Add +5.3% |
| TFC Truist Financial Corp. | 0.42% | 52,168 | $2.0M | Add +3.8% |
| ADBE Adobe Inc. | 0.42% | 4,019 | $2.0M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.41% | 20,980 | $2.0M | Add +2.4% |
| PFE Pfizer Inc. | 0.41% | 71,785 | $2.0M | Add +69.1% |
| KVUE Kenvue Inc. | 0.41% | 91,999 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 3,343 | $1.9M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 25,271 | $1.9M | New |
| GLD SPDR Gold Shares | 0.38% | 8,940 | $1.8M | No change |
| ALGN Align Technology Inc. | 0.38% | 5,596 | $1.8M | Add +16.0% |
| ADSK Autodesk Inc. | 0.37% | 6,805 | $1.8M | Reduce -4.2% |
| SNY Sanofi-ADR | 0.36% | 35,855 | $1.7M | Add +24.1% |
| TEAM Atlassian Corp. Class A | 0.36% | 8,852 | $1.7M | New |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.35% | 27,984 | $1.7M | Add +19.8% |
| CCI Crown Castle Inc. | 0.35% | 15,994 | $1.7M | Reduce -23.5% |
| NXPI NXP Semiconductors NV | 0.34% | 6,703 | $1.7M | Reduce -8.7% |
| ZTS Zoetis Inc. | 0.34% | 9,680 | $1.6M | Reduce -7.8% |
| CAG Conagra Brands Inc. | 0.34% | 54,863 | $1.6M | Add +101.5% |
| SPGI S&P Global Inc. | 0.34% | 3,811 | $1.6M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 27,895 | $1.6M | No change |
| BTI British American Tob-SP ADR | 0.33% | 52,526 | $1.6M | Add +30.1% |
| LULU Lululemon Athletica Inc. | 0.33% | 4,062 | $1.6M | Reduce -3.9% |
| SBAC SBA Communications Corp. | 0.31% | 6,967 | $1.5M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,694 | $1.5M | Add +2.5% |
| UL Unilever PLC | 0.29% | 27,965 | $1.4M | Reduce -14.1% |
| UPS United Parcel Service Class B | 0.29% | 9,313 | $1.4M | Add +9.4% |
| BCE Bce Inc. | 0.28% | 40,553 | $1.4M | Reduce -11.7% |
| PPL PPL Corp. | 0.28% | 49,298 | $1.4M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,059 | $1.3M | Add +5.7% |
| GNRC Generac Holdings Inc. | 0.26% | 10,124 | $1.3M | New |
| VLTO Veralto Corp. | 0.25% | 13,746 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.25% | 20,732 | $1.2M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.24% | 8,911 | $1.2M | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 20,207 | $1.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.21% | 4,453 | $1.0M | Reduce -5.4% |
| AMCR Amcor PLC | 0.21% | 106,781 | $1.0M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,909 | $980K | New |
| V Visa Inc. Class A | 0.20% | 3,483 | $972K | Add +14.5% |
| IEX Idex Corp. | 0.19% | 3,782 | $923K | Reduce -21.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 5,133 | $919K | New |
| DKS Dick's Sporting Goods Inc. | 0.18% | 3,973 | $893K | Reduce -1.2% |
| MDT Medtronic PLC | 0.18% | 9,798 | $854K | Reduce -48.7% |
| ROP Roper Technologies Inc. | 0.18% | 1,516 | $850K | Reduce -9.2% |
| CCB Coastal Financial Corp. | 0.17% | 21,767 | $846K | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,551 | $815K | Add +8.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 11.87% | −0.81 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -35.3% | 1.05% | −0.68 |
| XEL Xcel Energy Inc. | Reduce -30.9% | 0.54% | −0.51 |
| AMGN Amgen Inc. | Reduce -16.2% | 0.59% | −0.24 |
| CCI Crown Castle Inc. | Reduce -23.5% | 0.35% | −0.23 |
| MDT Medtronic PLC | Reduce -48.7% | 0.18% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -3.9% | 0.33% | −0.19 |
| AAPL Apple Inc. | Reduce -1.3% | 0.58% | −0.19 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.42% | −0.17 |
| SO The Southern Co. | Reduce -4.8% | 0.82% | −0.16 |
| ZTS Zoetis Inc. | Reduce -7.8% | 0.34% | −0.16 |
| BCE Bce Inc. | Reduce -11.7% | 0.28% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.14 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -52.9% | 0.08% | −0.12 |
| INTU Intuit Inc. | Reduce -2.0% | 0.75% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -34.4% | 0.13% | −0.11 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.75% | −0.11 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| UL Unilever PLC | Reduce -14.1% | 0.29% | −0.09 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.07 |
| PPL PPL Corp. | Reduce -8.7% | 0.28% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -8.7% | 0.34% | −0.06 |
| IEX Idex Corp. | Reduce -21.3% | 0.19% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.40% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -4.2% | 0.37% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -9.2% | 0.18% | −0.04 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.84% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.63% | −0.04 |
| CTAS Cintas Corp. | Reduce -3.6% | 0.59% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -13.5% | 0.25% | −0.04 |
| AVTR Avantor Inc. | Reduce -18.5% | 0.11% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -0.5% | 0.13% | −0.03 |
| HUM Humana Inc. | Reduce -4.0% | 0.04% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.17% | −0.03 |
| DE Deere & Co. | Reduce -1.7% | 0.16% | −0.03 |
| POOL Pool Corp. | Reduce -2.1% | 0.14% | −0.03 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.02 |
| CTLT Catalent Inc. | Reduce -30.0% | 0.06% | −0.02 |
| WSO Watsco Inc. | Reduce -0.9% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.53% | −0.02 |
| ACN Accenture PLC Class A | Reduce -16.2% | 0.04% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.8% | 0.09% | −0.02 |
| FAF First American Financial | Reduce -5.7% | 0.05% | −0.01 |
| GIS General Mills Inc. | Reduce -9.8% | 0.07% | −0.01 |
| FSV Firstservice Corp. | Reduce -6.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| Big Sioux Financial Class A | New | 2.23% | +2.23 |
| DAKT Daktronics Inc. | Add +29.5% | 2.05% | +0.48 |
| NVDA Nvidia Corp. | Add +0.6% | 1.20% | +0.44 |
| SMCI Super Micro Computer Inc. | New | 0.44% | +0.44 |
| META Meta Platforms Inc. Class A | Add +62.6% | 0.86% | +0.41 |
| KVUE Kenvue Inc. | New | 0.41% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.39% | +0.39 |
| TEAM Atlassian Corp. Class A | New | 0.36% | +0.36 |
| GNRC Generac Holdings Inc. | New | 0.26% | +0.26 |
| VLTO Veralto Corp. | New | 0.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| IWF iShares Russell 1000 Growth | New | 0.20% | +0.20 |
| IWD iShares Russell 1000 Value E | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| CAG Conagra Brands Inc. | Add +101.5% | 0.34% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +22.9% | 0.53% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +69.1% | 0.41% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| FRPT Freshpet Inc. | New | 0.09% | +0.09 |
| CYTK Cytokinetics Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +29.9% | 0.51% | +0.08 |
| D Dominion Energy Inc. | Add +29.3% | 0.52% | +0.07 |
| PGR Progressive Corp. | Add +3.6% | 0.54% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| BSY Bentley Systems Inc. Class B | New | 0.07% | +0.07 |
| APPF Appfolio Inc. Class A | New | 0.06% | +0.06 |
| BATRK Atlanta Braves Holdings in-C | New | 0.06% | +0.06 |
| ALGN Align Technology Inc. | Add +16.0% | 0.38% | +0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| SPSC SPS Commerce Inc. | New | 0.06% | +0.06 |
| MYRG MYR Group Inc./Delaware | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +114.3% | 0.11% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| J Jacobs Solutions Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.79% | +0.05 |
| SPXC SPX Technologies Inc. | New | 0.05% | +0.05 |
| BBIO Bridgebio Pharma Inc. | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| SMMV iShares MSCI USA Small-Cap M | New | 0.05% | +0.05 |
| AEP American Electric Power | Add +21.1% | 0.53% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| FCFS Firstcash Holdings Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
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 |