First Bank & Trust

13F filer, CIK 1692632, BROOKINGS, SD

First Bank & Trust reported $527,132,924 across 234 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 44.64% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001692632-24-000007

Period: 2024-09-30
Reported value: $527M
Holdings: 234
Top 10 weight: 44.64%
New: 15
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+12,286	$2.53M
PLDnew	+6,050	$764K
CATHadded	+9,840	$683K
HLTadded	+2,637	$608K
BMYadded	+11,233	$581K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-9,845	-$650K
VTIreduced	-2,273	-$644K
KMBreduced	-4,039	-$575K
DUKreduced	-3,651	-$421K
IEXreduced	-1,881	-$403K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001692632-24-000007, largest first. % of portfolio is the value over $527,132,924, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	217,409	$61.6M	11.68%	-2,273	Timeline
VEAVANGUARD TAX-MANAGED FDS	862,533	$45.6M	8.64%	+3,902	Timeline
AGGISHARES TR	266,482	$27M	5.12%	+1,539	Timeline
VWOVANGUARD INTL EQUITY INDEX F	469,557	$22.5M	4.26%	+1,983	Timeline
VOOVANGUARD INDEX FDS	31,810	$16.8M	3.18%	+180	Timeline
MSFTMICROSOFT CORP	34,855	$15M	2.85%	+8	Timeline
IJRISHARES TR	114,405	$13.4M	2.54%	+210	Timeline
IJHISHARES TR	182,992	$11.4M	2.16%	+800	Timeline
DAKTDAKTRONICS INC	881,272	$11.4M	2.16%	-1,370	Timeline
Big Sioux Financial Class ABig Sioux Financial Class A	101	$10.8M	2.05%	0
VOOVVANGUARD ADMIRAL FDS INC	45,762	$8.73M	1.66%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	78,422	$7.25M	1.38%	0	Timeline
CATHGLOBAL X FDS	89,562	$6.21M	1.18%	+9,840	Timeline
NVDANVIDIA CORPORATION	49,637	$6.03M	1.14%	-130	Timeline
PMPHILIP MORRIS INTL INC	42,716	$5.19M	0.98%	-1,762	Timeline
VZVERIZON COMMUNICATIONS INC	110,510	$4.96M	0.94%	-466	Timeline
DUKDUKE ENERGY CORP NEW	43,024	$4.96M	0.94%	-3,651	Timeline
AMZNAMAZON COM INC	26,389	$4.92M	0.93%	+843	Timeline
SOSOUTHERN CO	53,646	$4.84M	0.92%	-1,129	Timeline
GOOGALPHABET INC	28,076	$4.69M	0.89%	+127	Timeline
METAMETA PLATFORMS INC	8,180	$4.68M	0.89%	-417	Timeline
WMBWILLIAMS COS INC	99,621	$4.55M	0.86%	-1,872	Timeline
GILDGILEAD SCIENCES INC	51,575	$4.32M	0.82%	+1,570	Timeline
NOWSERVICENOW INC	4,616	$4.13M	0.78%	-33	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62,888	$4.06M	0.77%	-3,618
XELXCEL ENERGY INC	60,901	$3.98M	0.75%	+2,234	Timeline
MAMASTERCARD INCORPORATED	7,806	$3.85M	0.73%	+43	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,162	$3.69M	0.7%	+30	Timeline
AAPLAPPLE INC	15,745	$3.67M	0.7%	-241	Timeline
ISRGINTUITIVE SURGICAL INC	7,432	$3.65M	0.69%	-127	Timeline
ENBENBRIDGE INC	87,720	$3.56M	0.68%	+564	Timeline
USBUS BANCORP	77,135	$3.53M	0.67%	+518	Timeline
TAT&T INC	157,834	$3.47M	0.66%	-1,710	Timeline
AMGNAMGEN INC	10,689	$3.44M	0.65%	-271	Timeline
SNYSANOFI SA	59,267	$3.42M	0.65%	+2,801	Timeline
VPLVANGUARD INTL EQUITY INDEX F	43,465	$3.41M	0.65%	0	Timeline
CTASCINTAS CORP	16,400	$3.38M	0.64%	+12,286	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,100	$3.37M	0.64%	-3,030	Timeline
INTUINTUIT	5,397	$3.35M	0.64%	-65	Timeline
NGGNATIONAL GRID PLC	48,009	$3.34M	0.63%	-311	Timeline
PGRPROGRESSIVE CORP	13,170	$3.34M	0.63%	+65	Timeline
ABBVABBVIE INC	16,654	$3.29M	0.62%	-174	Timeline
PNCPNC FINL SVCS GROUP INC	17,628	$3.26M	0.62%	+711	Timeline
AEPAMERICAN ELEC PWR CO INC	30,763	$3.16M	0.6%	-806	Timeline
HBANHUNTINGTON BANCSHARES INC	203,304	$2.99M	0.57%	+8,192	Timeline
UBERUBER TECHNOLOGIES INC	39,311	$2.95M	0.56%	+4,641	Timeline
DDOMINION ENERGY INC	50,068	$2.89M	0.55%	-3,038	Timeline
TRPTC ENERGY CORP	58,049	$2.76M	0.52%	+427	Timeline
ETRENTERGY CORP NEW	20,507	$2.7M	0.51%	-33	Timeline
CMCANADIAN IMPERIAL BANK OF CO	41,646	$2.55M	0.48%	+351	Timeline
TFCTRUIST FINL CORP	59,062	$2.53M	0.48%	+5,200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,317	$2.38M	0.45%	+2,637	Timeline
JPMJPMORGAN CHASE & CO	10,734	$2.26M	0.43%	-378	Timeline
PFEPFIZER INC	77,695	$2.25M	0.43%	+2,459	Timeline
ADSKAUTODESK INC	8,032	$2.21M	0.42%	+162	Timeline
GLDSPDR GOLD TR	8,940	$2.17M	0.41%	0	Timeline
CVXCHEVRON CORPORATION	14,556	$2.14M	0.41%	-2,406	Timeline
OREALTY INCOME CORP	33,507	$2.13M	0.4%	+3,345	Timeline
KVUEKENVUE INC	91,107	$2.11M	0.4%	-2,726	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,390	$2.09M	0.4%	+11,233	Timeline
ADBEADOBE INC	3,933	$2.04M	0.39%	+26	Timeline
KOCOCA COLA CO	27,878	$2M	0.38%	+160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,238	$2M	0.38%	-84	Timeline
SPGIS&P GLOBAL INC	3,874	$2M	0.38%	+71	Timeline
KMBKIMBERLY-CLARK CORP	13,956	$1.99M	0.38%	-4,039	Timeline
ZTSZOETIS INC	10,002	$1.95M	0.37%	+83	Timeline
CAGCONAGRA BRANDS INC	56,371	$1.83M	0.35%	-6,871	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,485	$1.81M	0.34%	0	Timeline
CSGPCOSTAR GROUP INC	23,223	$1.75M	0.33%	-440	Timeline
EMXCISHARES INC	27,895	$1.7M	0.32%	0	Timeline
VLTOVERALTO CORP	15,166	$1.7M	0.32%	+233	Timeline
IEFAISHARES TR	21,680	$1.69M	0.32%	-120	Timeline
BTIBRITISH AMERN TOB PLC	45,794	$1.68M	0.32%	+1,034	Timeline
GNRCGENERAC HLDGS INC	10,397	$1.65M	0.31%	-1,069	Timeline
NXPINXP SEMICONDUCTORS N V	6,667	$1.6M	0.3%	-24	Timeline
GOOGLALPHABET INC	9,490	$1.57M	0.3%	-12	Timeline
PPLPPL CORP	46,415	$1.54M	0.29%	-2,028	Timeline
TDGTRANSDIGM GROUP INC	1,039	$1.48M	0.28%	+390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,094	$1.42M	0.27%	+101	Timeline
UNILEVER PLCUNILEVER PLC	21,900	$1.42M	0.27%	-449
MRVLMARVELL TECHNOLOGY INC	19,724	$1.42M	0.27%	+5,651	Timeline
IVVISHARES TR	2,228	$1.29M	0.24%	+187	Timeline
AMCOR PLCAMCOR PLC	111,555	$1.26M	0.24%	-112
EEMISHARES TR	26,947	$1.24M	0.23%	0	Timeline
TEAMATLASSIAN CORPORATION	7,546	$1.2M	0.23%	-834	Timeline
BCEBCE INC	34,340	$1.2M	0.23%	+6,028	Timeline
ALGNALIGN TECHNOLOGY INC	4,677	$1.19M	0.23%	-1,507	Timeline
WFCWELLS FARGO & CO	19,675	$1.11M	0.21%	-139	Timeline
IWFISHARES TR	2,855	$1.07M	0.2%	-52	Timeline
CCBCOASTAL FINL CORP WA	19,312	$1.04M	0.2%	-2,202	Timeline
MRKMERCK & CO INC	8,995	$1.02M	0.19%	+101	Timeline
VVISA INC	3,637	$1000K	0.19%	+176	Timeline
WDAYWORKDAY INC	4,040	$987K	0.19%	+1,734	Timeline
IWDISHARES TR	4,857	$922K	0.17%	-147	Timeline
UPSUNITED PARCEL SVCS INC	6,515	$888K	0.17%	-1,929	Timeline
KKRKKR & CO INC	6,770	$884K	0.17%	+234	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,015	$839K	0.16%	+25
ROPROPER TECHNOLOGIES INC	1,503	$836K	0.16%	-10	Timeline
VEEVVEEVA SYS INC	3,966	$832K	0.16%	+85	Timeline
EWEDWARDS LIFESCIENCES CORP	12,091	$798K	0.15%	-9,845	Timeline
DEDEERE & CO	1,848	$771K	0.15%	-22	Timeline
PLDPROLOGIS INC.	6,050	$764K	0.14%	new	Timeline
XOMEXXON MOBIL CORP	6,317	$740K	0.14%	+6	Timeline
UNHUNITEDHEALTH GROUP INC	1,263	$738K	0.14%	+106	Timeline
WMTWALMART INC	9,017	$728K	0.14%	+30	Timeline
DKSDICKS SPORTING GOODS INC	3,418	$713K	0.14%	-102	Timeline
PJTPJT PARTNERS INC	5,274	$703K	0.13%	-63	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.13%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,092	$671K	0.13%	+63	Timeline
CASYCASEYS GEN STORES INC	1,757	$660K	0.13%	-14	Timeline
IEMGISHARES INC	11,392	$654K	0.12%	-90	Timeline
RBCRBC BEARINGS INC	2,158	$646K	0.12%	-114	Timeline
OCOWENS CORNING NEW	3,658	$646K	0.12%	+73	Timeline
WSOWATSCO INC	1,258	$619K	0.12%	-5	Timeline
URIUNITED RENTALS INC	762	$617K	0.12%	+47	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,521	$611K	0.12%	+242	Timeline
JLLJONES LANG LASALLE INC	2,251	$607K	0.12%	+54	Timeline
POOLPOOL CORP	1,580	$595K	0.11%	-61	Timeline
VIRTVIRTU FINL INC	19,150	$583K	0.11%	-305	Timeline
IWMISHARES TR	2,629	$581K	0.11%	+429	Timeline
MPCMARATHON PETE CORP	3,490	$569K	0.11%	-76	Timeline
GSGOLDMAN SACHS GROUP INC	1,148	$568K	0.11%	+15	Timeline
VXUSVANGUARD STAR FDS	8,587	$556K	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	130	$548K	0.1%	+3	Timeline
FRPTFRESHPET INC	3,956	$541K	0.1%	+30	Timeline
ORCLORACLE CORP	3,125	$532K	0.1%	-62	Timeline
DELLDELL TECHNOLOGIES INC	4,486	$532K	0.1%	-102	Timeline
PAYXPAYCHEX INC	3,786	$508K	0.1%	-94	Timeline
LNTALLIANT ENERGY CORP	8,212	$498K	0.09%	0	Timeline
HLIHOULIHAN LOKEY INC	3,105	$491K	0.09%	0	Timeline
TMUST-MOBILE US INC	2,369	$489K	0.09%	+123	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,655	$486K	0.09%	+200	Timeline
LLYELI LILLY & CO	547	$485K	0.09%	+1	Timeline
AIGAMERICAN INTL GROUP INC	6,600	$483K	0.09%	+845	Timeline
USMVISHARES TR	5,205	$475K	0.09%	-40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,750	$474K	0.09%	+97	Timeline
AEEAMEREN CORP	5,400	$472K	0.09%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	250	$460K	0.09%	+13	Timeline
AVTRAVANTOR INC	17,782	$460K	0.09%	-39	Timeline
VOVANGUARD INDEX FDS	1,712	$452K	0.09%	-10	Timeline
AVGOBROADCOM INC	2,616	$451K	0.09%	+2,358	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,035	$445K	0.08%	0	Timeline
MTUMISHARES TR	2,131	$432K	0.08%	-124	Timeline
CSCOCISCO SYS INC	8,056	$429K	0.08%	-894	Timeline
TKRTIMKEN CO	5,067	$427K	0.08%	-157	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,227	$414K	0.08%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,085	$413K	0.08%	-23	Timeline
MARMARRIOTT INTL INC NEW	1,650	$410K	0.08%	-21	Timeline
PSNPARSONS CORP DEL	3,940	$408K	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	848	$398K	0.08%	-88	Timeline
ABTABBOTT LABORATORIES	3,461	$395K	0.07%	+1	Timeline
HONHONEYWELL INTL INC	1,900	$393K	0.07%	-27	Timeline
EVREVERCORE INC	1,549	$392K	0.07%	0	Timeline
DYDYCOM INDS INC	1,987	$392K	0.07%	-26	Timeline
LOWLOWES COS INC	1,439	$390K	0.07%	+26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	746	$388K	0.07%	+41	Timeline
PIIMPINJ INC	1,768	$383K	0.07%	+55	Timeline
IEXIDEX CORP	1,780	$382K	0.07%	-1,881	Timeline
PGPROCTER & GAMBLE CO	2,147	$372K	0.07%	+8	Timeline
CWSTCASELLA WASTE SYS INC	3,699	$368K	0.07%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,903	$364K	0.07%	-131	Timeline
CBTCABOT CORP	3,227	$361K	0.07%	0	Timeline
MOG-AMOOG INC	1,763	$356K	0.07%	0	Timeline
CYTKCYTOKINETICS INC	6,722	$355K	0.07%	-35	Timeline
TJXTJX COS INC NEW	3,005	$353K	0.07%	+87	Timeline
BSYBENTLEY SYS INC	6,852	$348K	0.07%	+649	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,480	$348K	0.07%	-147
CCICROWN CASTLE INC	2,884	$342K	0.06%	-1,016	Timeline
CARRCARRIER GLOBAL CORPORATION	4,238	$341K	0.06%	+291	Timeline
SUSUNCOR ENERGY INC NEW	9,199	$340K	0.06%	+545	Timeline
GISGENERAL MILLS INC	4,556	$336K	0.06%	-423	Timeline
FISVFISERV INC	1,868	$336K	0.06%	+312	Timeline
SBUXSTARBUCKS CORP	3,438	$335K	0.06%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	5,628	$334K	0.06%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,382	$333K	0.06%	-16	Timeline
SPXCSPX TECHNOLOGIES INC	2,077	$331K	0.06%	0	Timeline
DEODIAGEO PLC	2,332	$327K	0.06%	new	Timeline
ADIANALOG DEVICES INC	1,402	$323K	0.06%	+125	Timeline
MTHMERITAGE HOMES CORP	1,572	$322K	0.06%	0	Timeline
PYPLPAYPAL HLDGS INC	4,016	$313K	0.06%	+171	Timeline
NCNONCINO INC	9,831	$311K	0.06%	-357	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,193	$304K	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,012	$304K	0.06%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,487	$298K	0.06%	0	Timeline
FCNFTI CONSULTING INC	1,301	$296K	0.06%	-3	Timeline
SPSCSPS COMM INC	1,490	$289K	0.05%	+3	Timeline
FELEFRANKLIN ELEC INC	2,706	$284K	0.05%	0	Timeline
STVNSTEVANATO GROUP S P A	14,109	$282K	0.05%	+3,182	Timeline
EXPEEXPEDIA GROUP INC	1,905	$282K	0.05%	-231	Timeline
CNCCENTENE CORP DEL	3,735	$281K	0.05%	-329	Timeline
BACBANK OF AMER CORP	7,075	$281K	0.05%	-248	Timeline
TGTTARGET CORP	1,789	$279K	0.05%	+15	Timeline
CATCATERPILLAR INC	709	$277K	0.05%	+27	Timeline
CBCHUBB LIMITED	961	$277K	0.05%	+20	Timeline
APPFAPPFOLIO INC	1,173	$276K	0.05%	-17	Timeline
GEGE AEROSPACE	1,439	$271K	0.05%	+95	Timeline
OGEOGE ENERGY CORP	6,606	$271K	0.05%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	9,164	$261K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	762	$260K	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	281	$260K	0.05%	0	Timeline
IWRISHARES TR	2,943	$259K	0.05%	0	Timeline
QAINYLIM ETF TR	8,070	$259K	0.05%	-60	Timeline
TTTRANE TECHNOLOGIES PLC	662	$257K	0.05%	new	Timeline
MSMORGAN STANLEY	2,464	$257K	0.05%	new	Timeline
DISDISNEY WALT CO	2,643	$254K	0.05%	-440	Timeline
DOVDOVER CORP	1,306	$250K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,950	$249K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	3,429	$246K	0.05%	0	Timeline
SMMVISHARES TR	5,963	$243K	0.05%	0	Timeline
FLSFLOWSERVE CORP	4,609	$238K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	904	$237K	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,085	$236K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,634	$235K	0.04%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	402	$231K	0.04%	0	Timeline
BXBLACKSTONE INC	1,503	$230K	0.04%	-196	Timeline
UTZUTZ BRANDS INC	12,660	$224K	0.04%	-894	Timeline
MTCHMATCH GROUP INC NEW	5,866	$222K	0.04%	-10,540	Timeline
RJFRAYMOND JAMES FINL INC	1,807	$221K	0.04%	0	Timeline
EOGEOG RES INC	1,796	$221K	0.04%	+15	Timeline
DHRDANAHER CORP DEL	776	$216K	0.04%	new	Timeline
KEYKEYCORP	12,667	$212K	0.04%	-613	Timeline
IVWISHARES TR	2,184	$209K	0.04%	0	Timeline
GATXGATX CORP	1,575	$209K	0.04%	0	Timeline
FFIVF5 INC	925	$204K	0.04%	-344	Timeline
RRYDER SYS INC	1,396	$204K	0.04%	new	Timeline
PEPPEPSICO INC	1,190	$202K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,352	$201K	0.04%	new	Timeline
NOMDNOMAD FOODS LTD	10,061	$192K	0.04%	new	Timeline
EXTREXTREME NETWORKS INC	11,242	$169K	0.03%	-391	Timeline
STKLSUNOPTA INC	25,409	$162K	0.03%	+1,856	Timeline
NPKINPK INTERNATIONAL INC	21,704	$150K	0.03%	+1,965	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,726	$51.5K	0.01%	new	Timeline
XGNEXAGEN INC	13,518	$41.8K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WELLS FARGO & CO FR 5.389 0…WELLS FARGO & CO FR 5.389 04243 Fixed Income	principal	2,000	$207K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,296	$298K	shares
FORMFORMFACTOR INC	3,998	$242K	shares
HUMHUMANA INC	621	$232K	shares
MDTMEDTRONIC PLC	2,828	$223K	shares
MYRGMYR GROUP INC	1,617	$219K	shares
BBIOBRIDGEBIO PHARMA INC	8,044	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001692632-24-000007	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC