First Bank & Trust

Q1 2026 13F-HR Holdings

Location
Brookings, SD
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
257
Total value ($000)
$620,803
Net value change ($000)
+6,920 (1.1%)
New positions
24
Sold out positions
27
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 5,035 16.5%
NVDA 4,564 59.3%
GOOGL 2,772 97.4%
PFE 2,642 57.6%
VOO 2,582 11.7%
GEVO 2,237 36.5%
TOTALENERGIES SE 2,199 45.1%
XOM 1,609 38.4%
AMT 1,582 NEW
CVX 1,446 40.6%
Top Reduces (Value $000, Stocks/ETFs)
DAKT -4,738 -62.1%
MSFT -4,136 -24.7%
VTI -3,254 -4.6%
NOW -2,113 -69.7%
INTU -1,890 -53.1%
ISRG -1,810 -53.4%
UBER -1,643 -55.9%
ADSK -1,554 -62.7%
IOT -1,434 -100.0%
AMZN -1,420 -22.7%
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