First Bank & Trust

Q3 2025 13F-HR Holdings

Location
Brookings, SD
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$594,206
Net value change ($000)
+33,455 (6.0%)
New positions
22
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,465 327.2%
GEVO 6,007 NEW
VTI 4,528 6.9%
PFE 2,137 123.8%
ABBV 1,237 35.0%
AGG 1,105 3.8%
GSK 992 81.6%
IAU 950 NEW
NVDA 949 13.7%
JNJ 949 47.9%
Top Reduces (Value $000, Stocks/ETFs)
Big Sioux Financial Class A -6,834 -100.0%
VOO -3,231 -13.1%
BMY -1,008 -76.9%
PM -929 -16.1%
TTD -909 -54.5%
T -790 -21.0%
DAKT -747 -8.3%
WDAY -697 -49.6%
ISRG -680 -20.5%
IJH -676 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type