First Bank & Trust

Q3 2026 13F-HR Holdings

Location
Brookings, SD
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$686,995
Net value change ($000)
+6,976 (1.0%)
New positions
20
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 16,540 NEW
MSFT 4,652 36.0%
AAPL 3,017 16.5%
NVDA 2,650 18.5%
Exxon Mobil Hldgs Corp 2,477 NEW
USB 2,075 36.7%
IVV 1,809 20.9%
PFE 1,608 25.1%
HSY 1,555 NEW
RF 1,428 365.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -15,717 -55.7%
XOM -3,271 -100.0%
TOTALENERGIES SE -2,538 -45.7%
GEVO -2,327 -50.6%
COST -1,642 -28.3%
IJR -1,507 -8.3%
GSK -1,439 -66.1%
IJH -1,084 -6.7%
HBAN -988 -33.7%
MRVL -910 -25.3%
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