First Bank & Trust 13F Holdings

CIK 0001692632 · BROOKINGS, SD

As of Sep 30, 2025, First Bank & Trust reported 399 positions worth $565.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—212,908$69.9M12.36%
VANGUARD TAX-MANAGED FUNDSVEA—791,271$47.4M8.39%
ISHARES CORE US AGGREGATE BOND ETFAGG—302,124$30.3M5.36%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—417,016$22.6M4.00%
VANGUARD 500 INDEX FUNDVOO—34,914$21.4M3.78%
MICROSOFT CORPMSFTTechnology34,645 7.9M3.18%
ISHARES CORE S&P SMALL-CAP ETFIJR—120,841 4.4M2.54%
APPLE INCAAPLTechnology53,657 3.7M2.42%
ISHARES CORE S&P MID-CAP ETFIJH—196,113 2.8M2.26%
VANGUARD S&P 500 VALUE INDEX FUNDVOOV—45,762$9.1M1.62%
DAKTRONICS INCDAKTTechnology387,028$8.1M1.43%
NVIDIA CORPNVDATechnology42,256$7.9M1.40%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUNDVIOV—78,422$7.5M1.32%
GLOBAL X S&P 500 CATHOLIC VALUES ETFCATH—89,562$7.3M1.28%
META PLATFORMS INCMETACommunication Services9,539$7.0M1.24%
GEVO INCGEVOBasic Materials3,064,948$6.0M1.06%
AMAZON.COM INCAMZNEquity26,679$5.9M1.04%
XCEL ENERGY INCXELUtilities60,441$4.9M0.86%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive29,802$4.8M0.86%
ALPHABET INCGOOGEquity19,136$4.7M0.82%
ABBVIE INCABBVEquity19,797$4.6M0.81%
ENBRIDGE INCENBEnergy89,227$4.5M0.80%
VERIZON COMMUNICATIONS INCBACCommunication Services101,985$4.5M0.79%
MASTERCARD INCMAFinancial Services7,854$4.5M0.79%
DUKE ENERGY CORPDUKUtilities35,494$4.4M0.78%