First Bank & Trust

Q2 2026 13F-HR Holdings

Location
Brookings, SD
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$680,019
Net value change ($000)
+59,216 (9.5%)
New positions
22
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 8,963 13.2%
VEA 5,575 11.2%
VOO 3,669 14.9%
IJR 2,950 19.3%
IVV 2,605 43.0%
VWO 2,434 10.5%
AAPL 2,391 15.1%
MRVL 2,224 161.4%
NVDA 2,077 16.9%
AMD 2,061 243.6%
Top Reduces (Value $000, Stocks/ETFs)
GEVO -3,770 -45.1%
XOM -2,523 -43.5%
COST -2,079 -26.4%
TOTALENERGIES SE -1,512 -21.4%
CVX -1,413 -28.2%
GLD -1,146 -29.8%
GILD -1,146 -29.4%
INTU -983 -58.8%
PFE -828 -11.5%
JNJ -710 -21.0%
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