First Bank & Trust

Q4 2025 13F-HR Holdings

Location
Brookings, SD
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$613,883
Net value change ($000)
+19,677 (3.3%)
New positions
20
Sold out positions
17
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 4,871 NEW
COST 3,982 110.9%
AXP 2,244 NEW
AVGO 2,184 235.6%
VEA 2,026 4.3%
VTI 1,512 2.2%
CME 1,325 NEW
UL 1,233 NEW
AAPL 1,172 8.6%
GOOGL 1,062 22.8%
Top Reduces (Value $000, Stocks/ETFs)
TTE -4,501 -100.0%
KVUE -1,551 -100.0%
MSFT -1,229 -6.8%
VZ -1,224 -26.5%
T -1,168 -39.2%
ZTS -859 -74.4%
NXPI -809 -54.4%
WMB -759 -18.2%
XEL -743 -15.1%
UBER -743 -20.2%
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