First Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First Bank & Trust reported 233 stock positions worth $526.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.6%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 6, added to 86 and reduced 91. The biggest buy was Bristol-Myers Squibb (BMY, shares +39%) and the biggest sale Daktronics (DAKT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKINGS, SD
- CIK
- 0001692632
- Portfolio Value
- $526.9M (Q3 2024)
- SEC Filing
- 0001692632-24-000007 ↗ filed Oct 24, 2024
Holdings Value
Holdings 233 stocks · $526.9M
| VTI VG Morningstar TS MKT ETF-US | 11.68% | 217,409 | $61.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 862,533 | $45.6M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 5.12% | 266,482 | $27.0M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.26% | 469,557 | $22.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 3.19% | 31,810 | $16.8M | Add +0.6% |
| MSFT Microsoft Corp. | 2.85% | 34,855 | $15.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 114,405 | $13.4M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 182,992 | $11.4M | Add +0.4% |
| DAKT Daktronics Inc. | 2.16% | 881,272 | $11.4M | Reduce -0.2% |
| Big Sioux Financial Class A | 2.05% | 101 | $10.8M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.66% | 45,762 | $8.7M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.38% | 78,422 | $7.3M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.18% | 89,562 | $6.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.14% | 49,637 | $6.0M | Reduce -0.3% |
| PM Philip Morris International | 0.98% | 42,716 | $5.2M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.94% | 110,510 | $5.0M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.94% | 43,024 | $5.0M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.93% | 26,389 | $4.9M | Add +3.3% |
| SO The Southern Co. | 0.92% | 53,646 | $4.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 28,076 | $4.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.89% | 8,180 | $4.7M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.86% | 99,621 | $4.5M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.82% | 51,575 | $4.3M | Add +3.1% |
| NOW ServiceNow Inc. | 0.78% | 4,616 | $4.1M | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.77% | 62,888 | $4.1M | Reduce -5.4% |
| XEL Xcel Energy Inc. | 0.75% | 60,901 | $4.0M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.73% | 7,806 | $3.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.70% | 4,162 | $3.7M | Add +0.7% |
| AAPL Apple Inc. | 0.70% | 15,745 | $3.7M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.69% | 7,432 | $3.7M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.68% | 87,720 | $3.6M | Add +0.7% |
| USB US Bancorp | 0.67% | 77,135 | $3.5M | Add +0.7% |
| T AT&T Inc. | 0.66% | 157,834 | $3.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.65% | 10,689 | $3.4M | Reduce -2.5% |
| SNY Sanofi-ADR | 0.65% | 59,267 | $3.4M | Add +5.0% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 43,465 | $3.4M | No change |
| CTAS Cintas Corp. | 0.64% | 16,400 | $3.4M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.64% | 35,100 | $3.4M | Reduce -8.0% |
| INTU Intuit Inc. | 0.64% | 5,397 | $3.4M | Reduce -1.2% |
| NGG National Grid PLC-SP ADR | 0.63% | 48,009 | $3.3M | Reduce -0.6% |
| PGR Progressive Corp. | 0.63% | 13,170 | $3.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.62% | 16,654 | $3.3M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.62% | 17,628 | $3.3M | Add +4.2% |
| AEP American Electric Power | 0.60% | 30,763 | $3.2M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.57% | 203,304 | $3.0M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.56% | 39,311 | $3.0M | Add +13.4% |
| D Dominion Energy Inc. | 0.55% | 50,068 | $2.9M | Reduce -5.7% |
| TRP TC Energy Corp. | 0.52% | 58,049 | $2.8M | Add +0.7% |
| ETR Entergy Corp. | 0.51% | 20,507 | $2.7M | Reduce -0.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.48% | 41,646 | $2.6M | Add +0.8% |
| TFC Truist Financial Corp. | 0.48% | 59,062 | $2.5M | Add +9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 10,317 | $2.4M | Add +34.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,734 | $2.3M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.43% | 77,695 | $2.2M | Add +3.3% |
| ADSK Autodesk Inc. | 0.42% | 8,032 | $2.2M | Add +2.1% |
| GLD SPDR Gold Shares | 0.41% | 8,940 | $2.2M | No change |
| CVX Chevron Corp. | 0.41% | 14,556 | $2.1M | Reduce -14.2% |
| O Realty Income Corp. | 0.40% | 33,507 | $2.1M | Add +11.1% |
| KVUE Kenvue Inc. | 0.40% | 91,107 | $2.1M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 40,390 | $2.1M | Add +38.5% |
| ADBE Adobe Inc. | 0.39% | 3,933 | $2.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.38% | 27,878 | $2.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 3,238 | $2.0M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.38% | 3,874 | $2.0M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.38% | 13,956 | $2.0M | Reduce -22.4% |
| ZTS Zoetis Inc. | 0.37% | 10,002 | $2.0M | Add +0.8% |
| CAG Conagra Brands Inc. | 0.35% | 56,371 | $1.8M | Reduce -10.9% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 25,485 | $1.8M | No change |
| CSGP Costar Group Inc. | 0.33% | 23,223 | $1.8M | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 27,895 | $1.7M | No change |
| VLTO Veralto Corp. | 0.32% | 15,166 | $1.7M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 21,680 | $1.7M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.32% | 45,794 | $1.7M | Add +2.3% |
| GNRC Generac Holdings Inc. | 0.31% | 10,397 | $1.7M | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.30% | 6,667 | $1.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,490 | $1.6M | Reduce -0.1% |
| PPL PPL Corp. | 0.29% | 46,415 | $1.5M | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.28% | 1,039 | $1.5M | Add +60.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,094 | $1.4M | Add +3.4% |
| UL Unilever PLC | 0.27% | 21,900 | $1.4M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.27% | 19,724 | $1.4M | Add +40.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,228 | $1.3M | Add +9.2% |
| AMCR Amcor PLC | 0.24% | 111,555 | $1.3M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.23% | 26,947 | $1.2M | No change |
| TEAM Atlassian Corp. Class A | 0.23% | 7,546 | $1.2M | Reduce -9.9% |
| BCE Bce Inc. | 0.23% | 34,340 | $1.2M | Add +21.3% |
| ALGN Align Technology Inc. | 0.23% | 4,677 | $1.2M | Reduce -24.4% |
| WFC Wells Fargo & Co. | 0.21% | 19,675 | $1.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,855 | $1.1M | Reduce -1.8% |
| CCB Coastal Financial Corp. | 0.20% | 19,312 | $1.0M | Reduce -10.2% |
| MRK Merck & Co. Inc. | 0.19% | 8,995 | $1.0M | Add +1.1% |
| V Visa Inc. Class A | 0.19% | 3,637 | $1000K | Add +5.1% |
| WDAY Workday Inc. Class A | 0.19% | 4,040 | $987K | Add +75.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 4,857 | $922K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.17% | 6,515 | $888K | Reduce -22.8% |
| KKR KKR & Co. Inc. | 0.17% | 6,770 | $884K | Add +3.6% |
| SMCI Super Micro Computer Inc. | 0.16% | 2,015 | $839K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.16% | 1,503 | $836K | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 3,966 | $832K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.15% | 12,091 | $798K | Reduce -44.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & CO FR 5.389 04243 | Fixed Income · principal | 2,000 | $2K | New |
Total filed on the 13F, all lines: $526.9M.
Portfolio Sells Q2 2024 → Q3 2024
| DAKT Daktronics Inc. | Reduce -0.2% | 2.16% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 11.68% | −0.29 |
| EW Edwards Lifesciences Corp. | Reduce -44.9% | 0.15% | −0.26 |
| CVX Chevron Corp. | Reduce -14.2% | 0.41% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Reduce -5.4% | 0.77% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -22.4% | 0.38% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.14% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -8.0% | 0.64% | −0.10 |
| INTU Intuit Inc. | Reduce -1.2% | 0.64% | −0.10 |
| ALGN Align Technology Inc. | Reduce -24.4% | 0.23% | −0.08 |
| IEX Idex Corp. | Reduce -51.4% | 0.07% | −0.08 |
| TEAM Atlassian Corp. Class A | Reduce -9.9% | 0.23% | −0.07 |
| UPS United Parcel Service Class B | Reduce -22.8% | 0.17% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -0.4% | 0.30% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Reduce -64.2% | 0.04% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.30% | −0.05 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.65% | −0.04 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.43% | −0.03 |
| DELL Dell Technologies -C | Reduce -2.2% | 0.10% | −0.03 |
| CSGP Costar Group Inc. | Reduce -1.9% | 0.33% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.9% | 0.14% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -10.9% | 0.35% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.11% | −0.02 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.86% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.05% | −0.01 |
| CCI Crown Castle Inc. | Reduce -26.1% | 0.06% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -0.8% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.20% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -2.2% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -7.8% | 0.94% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.07% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.5% | 0.08% | −0.01 |
| CYTK Cytokinetics Inc. | Reduce -0.5% | 0.07% | −0.01 |
| APPF Appfolio Inc. Class A | Reduce -1.4% | 0.05% | −0.01 |
| NCNO Ncino Inc. | Reduce -3.5% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.05% | −0.01 |
| FFIV F5 Inc. | Reduce -27.1% | 0.04% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -9.4% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.0% | 0.08% | −0.01 |
| MAR Marriott International Class A | Reduce -1.3% | 0.08% | −0.00 |
| CCB Coastal Financial Corp. | Reduce -10.2% | 0.20% | −0.00 |
| TKR Timken Co. | Reduce -3.0% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +38.5% | 0.40% | +0.15 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.82% | +0.12 |
| CATH Global X S&P 500 Ca Val ETF | Add +12.3% | 1.18% | +0.12 |
| XEL Xcel Energy Inc. | Add +3.8% | 0.75% | +0.12 |
| TDG Transdigm Group Inc. | Add +60.1% | 0.28% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +34.3% | 0.45% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 4.26% | +0.10 |
| SNY Sanofi-ADR | Add +5.0% | 0.65% | +0.09 |
| CM Can Imperial BK of Commerce | Add +0.8% | 0.48% | +0.09 |
| PNC PNC Financial Services Group | Add +4.2% | 0.62% | +0.08 |
| WDAY Workday Inc. Class A | Add +75.2% | 0.19% | +0.08 |
| PGR Progressive Corp. | Add +0.5% | 0.63% | +0.08 |
| TRP TC Energy Corp. | Add +0.7% | 0.52% | +0.08 |
| O Realty Income Corp. | Add +11.1% | 0.40% | +0.08 |
| MRVL Marvell Technology Inc. | Add +40.1% | 0.27% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 2.54% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | Add +9.7% | 0.48% | +0.05 |
| USB US Bancorp | Add +0.7% | 0.67% | +0.05 |
| CSTL Castle Biosciences Inc. | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | Add +13.4% | 0.56% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +0.7% | 0.68% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +4.2% | 0.57% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| BCE Bce Inc. | Add +21.3% | 0.23% | +0.04 |
| R Ryder System Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| NOMD Nomad Foods Ltd. | New | 0.04% | +0.04 |
| BTI British American Tob-SP ADR | Add +2.3% | 0.32% | +0.04 |
| SPGI S&P Global Inc. | Add +1.9% | 0.38% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.73% | +0.03 |
| VLTO Veralto Corp. | Add +1.6% | 0.32% | +0.03 |
| KKR KKR & Co. Inc. | Add +3.6% | 0.17% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +2.5% | 0.12% | +0.02 |
| ADSK Autodesk Inc. | Add +2.1% | 0.42% | +0.02 |
| GWRE Guidewire Software Inc. | Add +8.2% | 0.09% | +0.02 |
| URI United Rentals Inc. | Add +6.6% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.38% | +0.02 |
| ZTS Zoetis Inc. | Add +0.8% | 0.37% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.14% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +19.5% | 0.11% | +0.02 |
| PI Impinj Inc. | Add +3.2% | 0.07% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & CO FR 5.389 04243 | Fixed Income · principal | New | 2,000 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |