First Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), First Bank & Trust reported 225 stock positions worth $491.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and iShares Core U.S. Aggregate (AGG, 5.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 17, added to 66 and reduced 98. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +8%) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- BROOKINGS, SD
- CIK
- 0001692632
- Portfolio Value
- $491.0M (Q2 2024)
- SEC Filing
- 0001692632-24-000003 ↗ filed Jul 9, 2024
Holdings Value
Holdings 225 stocks · $491.0M
| VTI VG Morningstar TS MKT ETF-US | 11.97% | 219,682 | $58.8M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 858,631 | $42.4M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 5.24% | 264,943 | $25.7M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 4.17% | 467,574 | $20.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 3.22% | 31,630 | $15.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.17% | 34,847 | $15.6M | Reduce -1.1% |
| DAKT Daktronics Inc. | 2.51% | 882,642 | $12.3M | Reduce -11.5% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 114,195 | $12.2M | Add +1.9% |
| Big Sioux Financial Class A | 2.20% | 101 | $10.8M | No change |
| IJH iShares Core S&P Midcap ETF | 2.17% | 182,192 | $10.7M | Add +5.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.64% | 45,762 | $8.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.34% | 78,422 | $6.6M | No change |
| NVDA Nvidia Corp. | 1.25% | 49,767 | $6.1M | Reduce -22.8% |
| CATH Global X S&P 500 Ca Val ETF | 1.06% | 79,722 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 1.04% | 27,949 | $5.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.01% | 25,546 | $4.9M | Add +21.2% |
| DUK Duke Energy Corp. | 0.95% | 46,675 | $4.7M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.93% | 110,976 | $4.6M | Add +0.4% |
| PM Philip Morris International | 0.92% | 44,478 | $4.5M | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 66,506 | $4.4M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.88% | 8,597 | $4.3M | Add +0.3% |
| WMB Williams Cos Inc. | 0.88% | 101,493 | $4.3M | Reduce -2.3% |
| SO The Southern Co. | 0.87% | 54,775 | $4.2M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.74% | 4,649 | $3.7M | Reduce -2.6% |
| LYB Lyondellbasell Indu Class A | 0.74% | 38,130 | $3.6M | Reduce -2.3% |
| INTU Intuit Inc. | 0.73% | 5,462 | $3.6M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.72% | 4,132 | $3.5M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.70% | 50,005 | $3.4M | Add +30.7% |
| MA Mastercard Inc. Class A | 0.70% | 7,763 | $3.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.70% | 10,960 | $3.4M | Add +10.0% |
| AAPL Apple Inc. | 0.69% | 15,986 | $3.4M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.68% | 7,559 | $3.4M | Reduce -4.8% |
| VPL Vanguard Ftse Pacific ETF | 0.66% | 43,465 | $3.2M | No change |
| XEL Xcel Energy Inc. | 0.64% | 58,667 | $3.1M | Add +20.7% |
| ENB Enbridge Inc. | 0.63% | 87,156 | $3.1M | Reduce -1.8% |
| T AT&T Inc. | 0.62% | 159,544 | $3.0M | Reduce -1.9% |
| USB US Bancorp | 0.62% | 76,617 | $3.0M | Add +3.4% |
| ABBV Abbvie Inc. | 0.59% | 16,828 | $2.9M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.59% | 4,114 | $2.9M | Reduce -0.7% |
| AEP American Electric Power | 0.56% | 31,569 | $2.8M | Add +6.1% |
| NGG National Grid PLC-SP ADR | 0.56% | 48,320 | $2.7M | Reduce -10.5% |
| SNY Sanofi-ADR | 0.56% | 56,466 | $2.7M | Add +57.5% |
| PGR Progressive Corp. | 0.55% | 13,105 | $2.7M | Add +3.0% |
| CVX Chevron Corp. | 0.54% | 16,962 | $2.7M | Add +9.0% |
| PNC PNC Financial Services Group | 0.54% | 16,917 | $2.6M | Add +0.5% |
| D Dominion Energy Inc. | 0.53% | 53,106 | $2.6M | Add +3.1% |
| HBAN Huntington Bancshares Inc. | 0.52% | 195,112 | $2.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.51% | 34,670 | $2.5M | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.51% | 17,995 | $2.5M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 11,112 | $2.2M | Reduce -13.0% |
| ETR Entergy Corp. | 0.45% | 20,540 | $2.2M | Add +0.6% |
| TRP TC Energy Corp. | 0.44% | 57,622 | $2.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.44% | 3,907 | $2.2M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.43% | 75,236 | $2.1M | Add +4.8% |
| TFC Truist Financial Corp. | 0.43% | 53,862 | $2.1M | Add +3.3% |
| EW Edwards Lifesciences Corp. | 0.41% | 21,936 | $2.0M | Add +4.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.40% | 41,295 | $2.0M | Add +2.6% |
| ADSK Autodesk Inc. | 0.40% | 7,870 | $1.9M | Add +15.7% |
| GLD SPDR Gold Shares | 0.39% | 8,940 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,322 | $1.8M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.37% | 6,691 | $1.8M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.37% | 63,242 | $1.8M | Add +15.3% |
| KO The Coca-Cola Co. | 0.36% | 27,718 | $1.8M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.36% | 23,663 | $1.8M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,502 | $1.7M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.35% | 9,919 | $1.7M | Add +2.5% |
| KVUE Kenvue Inc. | 0.35% | 93,833 | $1.7M | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 25,485 | $1.7M | No change |
| SPGI S&P Global Inc. | 0.35% | 3,803 | $1.7M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 7,680 | $1.7M | Add +154.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 27,895 | $1.7M | No change |
| SMCI Super Micro Computer Inc. | 0.33% | 1,990 | $1.6M | Reduce -5.2% |
| O Realty Income Corp. | 0.32% | 30,162 | $1.6M | Add +130.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 21,800 | $1.6M | Reduce -13.7% |
| GNRC Generac Holdings Inc. | 0.31% | 11,466 | $1.5M | Add +13.3% |
| ALGN Align Technology Inc. | 0.30% | 6,184 | $1.5M | Add +10.5% |
| TEAM Atlassian Corp. Class A | 0.30% | 8,380 | $1.5M | Reduce -5.3% |
| VLTO Veralto Corp. | 0.29% | 14,933 | $1.4M | Add +8.6% |
| BTI British American Tob-SP ADR | 0.28% | 44,760 | $1.4M | Reduce -14.8% |
| PPL PPL Corp. | 0.27% | 48,443 | $1.3M | Reduce -1.7% |
| UL Unilever PLC | 0.25% | 22,349 | $1.2M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,993 | $1.2M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 29,157 | $1.2M | Add +44.3% |
| WFC Wells Fargo & Co. | 0.24% | 19,814 | $1.2M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.24% | 8,444 | $1.2M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,041 | $1.1M | Add +31.6% |
| MRK Merck & Co. Inc. | 0.22% | 8,894 | $1.1M | Reduce -0.2% |
| AMCR Amcor PLC | 0.22% | 111,667 | $1.1M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 2,907 | $1.1M | Reduce -0.1% |
| CCB Coastal Financial Corp. | 0.20% | 21,514 | $993K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.20% | 14,073 | $984K | New |
| BCE Bce Inc. | 0.19% | 28,312 | $916K | Reduce -30.2% |
| V Visa Inc. Class A | 0.18% | 3,461 | $908K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,004 | $873K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.17% | 1,513 | $853K | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.17% | 649 | $829K | New |
| DKS Dick's Sporting Goods Inc. | 0.15% | 3,520 | $756K | Reduce -11.4% |
| IEX Idex Corp. | 0.15% | 3,661 | $737K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.15% | 6,311 | $727K | Reduce -0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.33 |
| CCI Crown Castle Inc. | Reduce -75.6% | 0.08% | −0.27 |
| SBAC SBA Communications Corp. | Reduce -79.9% | 0.06% | −0.26 |
| TTE Totalenergies SE -Spon ADR | Reduce -14.5% | 0.90% | −0.20 |
| NGG National Grid PLC-SP ADR | Reduce -10.5% | 0.56% | −0.20 |
| MDT Medtronic PLC | Reduce -71.1% | 0.05% | −0.13 |
| ABBV Abbvie Inc. | Reduce -10.5% | 0.59% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -5.2% | 0.33% | −0.11 |
| BCE Bce Inc. | Reduce -30.2% | 0.19% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 0.74% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Reduce -40.3% | 0.09% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -13.0% | 0.46% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -12.8% | 0.14% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.7% | 0.32% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -5.3% | 0.30% | −0.06 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.24% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -14.8% | 0.28% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -31.5% | 0.09% | −0.05 |
| FAF First American Financial | Sold out | 0.00% | −0.05 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.05 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.04 |
| TRP TC Energy Corp. | Reduce -2.1% | 0.44% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -3.2% | 0.15% | −0.04 |
| UL Unilever PLC | Reduce -20.1% | 0.25% | −0.04 |
| POOL Pool Corp. | Reduce -1.9% | 0.10% | −0.04 |
| STVN Stevanato Group SPA | Reduce -6.5% | 0.04% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.1% | 0.08% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.8% | 0.08% | −0.03 |
| AVTR Avantor Inc. | Reduce -13.8% | 0.08% | −0.03 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.63% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -11.4% | 0.15% | −0.03 |
| MTCH Match Group Inc. | Reduce -6.1% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.37% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -9.8% | 0.51% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.13% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -18.8% | 0.13% | −0.03 |
| DE Deere & Co. | Reduce -3.6% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.22% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.25% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.4% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +7.8% | 5.24% | +0.26 |
| AMZN Amazon.com Inc. | Add +21.2% | 1.01% | +0.22 |
| HLT Hilton Worldwide Holdings Inc. | Add +154.1% | 0.34% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| SNY Sanofi-ADR | Add +57.5% | 0.56% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 4.17% | +0.18 |
| O Realty Income Corp. | Add +130.8% | 0.32% | +0.18 |
| TDG Transdigm Group Inc. | New | 0.17% | +0.17 |
| GILD Gilead Sciences Inc. | Add +30.7% | 0.70% | +0.12 |
| AMGN Amgen Inc. | Add +10.0% | 0.70% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | Add +20.7% | 0.64% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 3.22% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +31.6% | 0.23% | +0.06 |
| PI Impinj Inc. | New | 0.05% | +0.05 |
| FORM Formfactor Inc. | New | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| GNRC Generac Holdings Inc. | Add +13.3% | 0.31% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +2.1% | 0.95% | +0.04 |
| VLTO Veralto Corp. | Add +8.6% | 0.29% | +0.04 |
| AEP American Electric Power | Add +6.1% | 0.56% | +0.03 |
| CVX Chevron Corp. | Add +9.0% | 0.54% | +0.03 |
| EXTR Extreme Networks Inc. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | Add +15.7% | 0.40% | +0.03 |
| CAG Conagra Brands Inc. | Add +15.3% | 0.37% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +21.7% | 0.08% | +0.03 |
| STKL Sunopta Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.88% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +44.3% | 0.25% | +0.02 |
| PFE Pfizer Inc. | Add +4.8% | 0.43% | +0.02 |
| PJT PJT Partners Inc. Class A | Add +0.5% | 0.12% | +0.01 |
| AMCR Amcor PLC | Add +4.6% | 0.22% | +0.01 |
| ZTS Zoetis Inc. | Add +2.5% | 0.35% | +0.01 |
| PGR Progressive Corp. | Add +3.0% | 0.55% | +0.01 |
| NPKI NPK International Inc. | Add +26.6% | 0.03% | +0.01 |
| FRPT Freshpet Inc. | Add +0.1% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Add +6.2% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +16.2% | 0.09% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.10% | +0.01 |
| ADI Analog Devices Inc. | Add +0.7% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | Add +1.6% | 0.14% | +0.01 |
| D Dominion Energy Inc. | Add +3.1% | 0.53% | +0.01 |
| TFC Truist Financial Corp. | Add +3.3% | 0.43% | +0.01 |
| CARR Carrier Global Corp. | Add +5.5% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +2.5% | 0.08% | +0.00 |
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 |