First Bank & Trust

Bank

CIK

1692632

Location

BROOKINGS, SD

Portfolio Value

Small $342,332,374

Diversification

Diversified

Filing Date

Global Rank

#816 / 2,968 ▲ 2506

Top Industry

Semiconductors 9.5%

3Y Alpha vs SPY

-3.8%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.5%

SPY

+67.9%

Annualised alpha

-2.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.4 pts

Top 5

17.2%

−0.5 pts

Top 10

25.6%

−2.0 pts

HHI

136

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$84,141,175	41
Financial Services	15.4%	$52,837,147	40
Healthcare	12.0%	$41,091,923	29
Consumer Defensive	8.4%	$28,819,300	14
Utilities	8.4%	$28,687,814	14
Energy	8.0%	$27,248,624	10
Industrials	6.5%	$22,302,047	38
Communication Services	5.6%	$19,214,352	6
Consumer Cyclical	5.4%	$18,379,110	18
Real Estate	3.1%	$10,508,180	5
Basic Materials	1.4%	$4,784,456	2
Unclassified	1.3%	$4,318,246	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	+41,925	52,228	$1,323,979
SNY	Sanofi	+15,937	83,933	$3,580,581
PAYX	Paychex Inc	+13,905	30,635	$3,012,339
MDLZ	Mondelez International, Inc.	+12,524	22,084	$1,277,337
VZ	Verizon Communications Inc	+8,541	90,579	$3,835,113
PFE	Pfizer Inc	+8,373	265,755	$6,399,380
KOPN	Kopin Corp	+8,176	18,517	$82,956
AMT	American Tower Corp /Ma/	+6,205	15,374	$2,514,724
FE	Firstenergy Corp	+5,467	42,560	$2,023,301
MO	Altria Group, Inc.	+5,297	21,165	$1,522,821
BTI	British American Tobacco p.l.c.	+5,292	78,564	$4,852,111
PFG	Principal Financial Group Inc	+4,934	7,216	$777,739
BKNG	Booking Holdings Inc.	+4,616	4,808	$856,977
USB	US Bancorp De	+4,387	93,586	$5,652,593
KLAC	Kla Corp	+4,055	4,450	$1,342,609
PCOR	Procore Technologies, Inc.	+3,893	10,157	$412,576
AMCR	Amcor plc	+3,541	36,514	$1,582,881
TFC	Truist Financial Corp	+3,190	69,208	$3,447,942
KMB	Kimberly Clark Corp	+3,017	11,616	$1,275,088
CSTL	Castle Biosciences Inc	+2,087	18,591	$443,395
CME	Cme Group Inc.	+1,929	9,228	$2,037,818
MRK	Merck & Co., Inc.	+1,624	12,183	$1,565,515
AVGO	Broadcom Inc.	+1,545	10,503	$3,967,508
NVDA	Nvidia Corp	+1,355	71,668	$14,340,049
PEP	Pepsico Inc	+1,119	20,380	$2,759,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−21,683	165,221	$2,929,368
XOM	ExxonMobil Holdings Corp	−10,223	23,926	$3,271,162
WMB	Williams Companies, Inc.	−9,159	45,864	$3,409,529
GSK	GSK plc	−6,252	41,519	$2,176,425
TTE	TotalEnergies SE	−6,237	71,472	$5,557,662
GILD	Gilead Sciences, Inc.	−6,178	21,831	$2,758,127
AVTR	Avantor, Inc.	−6,023	26,696	$264,290
NGG	National Grid PLC	−5,876	48,073	$3,983,809
XEL	Xcel Energy Inc	−5,674	51,134	$4,106,059
O	Realty Income Corp	−5,443	35,565	$2,203,606
UBER	Uber Technologies, Inc	−5,420	12,587	$908,277
T	At&T Inc.	−4,087	58,863	$1,218,463
AEP	American Electric Power Co Inc	−3,636	21,062	$2,881,491
JNJ	Johnson & Johnson	−3,317	10,533	$2,675,065
BMO	Bank Of Montreal /Can/	−2,957	14,338	$2,533,524
DDOG	Datadog, Inc.	−2,837	4,091	$1,065,132
CVX	Chevron Corp	−2,517	21,683	$3,594,173
PPL	PPL Corp	−2,491	43,316	$1,574,535
NFLX	Netflix Inc	−2,281	10,690	$763,265
AXP	American Express Co	−2,204	2,130	$720,472
AMGN	Amgen Inc	−2,013	11,014	$3,988,389
MRVL	Marvell Technology, Inc.	−1,822	12,092	$3,602,085
COST	Costco Wholesale Corp /New	−1,706	6,210	$5,809,268
NOW	ServiceNow, Inc.	−1,612	7,184	$713,226
GLD	Spdr Gold Trust	−1,609	7,331	$2,700,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	24,967	$1,953,168
DRI	Darden Restaurants Inc	2,822	$581,360
ADP	Automatic Data Processing Inc	2,422	$542,406
RF	Regions Financial Corp	12,931	$390,516
ARM	Arm Holdings PLC /Uk	773	$274,082
TOL	Toll Brothers, Inc.	1,615	$266,071
HD	Home Depot, Inc.	726	$256,045
WMS	Advanced Drainage Systems, Inc.	1,579	$247,839
ANET	Arista Networks, Inc.	1,448	$245,986
SAP	Sap SE	1,587	$244,572
TTMI	Ttm Technologies Inc	1,295	$242,190
FFIV	F5, Inc.	577	$240,008
APH	Amphenol Corp /De/	1,335	$235,387
BNY	Bank of New York Mellon Corp	1,611	$232,966
NEE	Nextera Energy Inc	2,646	$232,239
MTH	Meritage Homes CORP	2,666	$223,543
MRCY	Mercury Systems Inc	1,674	$204,780
CWST	Casella Waste Systems Inc	2,079	$201,600
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,717	$388,093
SPOT	Spotify Technology S.A.	785	$380,653
FERG	Ferguson Enterprises Inc. /DE/	1,295	$302,071
VLTO	Veralto Corp	2,727	$241,121
CNI	Canadian National Railway Co	2,231	$229,279
TDG	TransDigm Group INC	181	$209,771
ZTS	Zoetis Inc.	1,697	$200,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $342,332,374 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	63,064	+585	$18,248,198	+15.1%	5.33%
NVDA	Nvidia Corp Technology	Added	71,668	+1,355	$14,340,049	+16.9%	4.19%
MSFT	Microsoft Corp Technology	Added	34,655	+673	$12,927,007	+2.8%	3.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,180	-355	$6,854,356	+22.0%	2.00%
PFE	Pfizer Inc Healthcare	Added	265,755	+8,373	$6,399,380	−11.5%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	11,026	-2	$6,210,835	−1.6%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,210	-1,706	$5,809,268	−26.4%	1.70%
USB	US Bancorp De Financial Services	Added	93,586	+4,387	$5,652,593	+21.8%	1.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,928	-404	$5,595,184	+8.0%	1.63%
TTE	TotalEnergies SE Energy	Reduced	71,472	-6,237	$5,557,662	−21.4%	1.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	21,832	+1,060	$5,375,474	+24.4%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,455	-723	$5,351,924	+10.9%	1.56%
ENB	Enbridge Inc Energy	Added	97,299	+1,090	$5,274,578	+1.3%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	20,753	+626	$5,222,284	+19.3%	1.53%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	78,564	+5,292	$4,852,111	+13.3%	1.42%
DUK	Duke Energy CORP Utilities	Added	36,350	+113	$4,601,182	−3.0%	1.34%
GEVO	Gevo, Inc. Basic Materials	Held	3,064,948	0	$4,597,422	−45.1%	1.34%
XEL	Xcel Energy Inc Utilities	Reduced	51,134	-5,674	$4,106,059	−9.0%	1.20%
TRP	Tc Energy Corp Energy	Added	60,843	+860	$4,033,282	+7.4%	1.18%
AMGN	Amgen Inc Healthcare	Reduced	11,014	-2,013	$3,988,389	−13.0%	1.17%
NGG	National Grid PLC Utilities	Reduced	48,073	-5,876	$3,983,809	−12.7%	1.16%
AVGO	Broadcom Inc. Technology	Added	10,503	+1,545	$3,967,508	+43.1%	1.16%
VZ	Verizon Communications Inc Communication Services	Added	90,579	+8,541	$3,835,113	−6.9%	1.12%
PLD	Prologis, Inc. Real Estate	Added	28,113	+850	$3,808,468	+5.7%	1.11%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,092	-1,822	$3,602,085	+161.4%	1.05%
CVX	Chevron Corp Energy	Reduced	21,683	-2,517	$3,594,173	−28.2%	1.05%
SO	Southern Co Utilities	Reduced	37,464	-1,579	$3,585,678	−4.8%	1.05%
SNY	Sanofi Healthcare	Added	83,933	+15,937	$3,580,581	+9.3%	1.05%
MA	Mastercard Inc Financial Services	Reduced	6,930	-325	$3,559,247	−1.8%	1.04%
TFC	Truist Financial Corp Financial Services	Added	69,208	+3,190	$3,447,942	+13.6%	1.01%
WMB	Williams Companies, Inc. Energy	Reduced	45,864	-9,159	$3,409,529	−14.9%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,926	-10,223	$3,271,162	−43.5%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,538	-80	$3,122,073	+10.4%	0.91%
PAYX	Paychex Inc Technology	Added	30,635	+13,905	$3,012,339	+95.5%	0.88%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	165,221	-21,683	$2,929,368	+0.1%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	5,004	+844	$2,906,873	+243.5%	0.85%
DAKT	Daktronics Inc /Sd/ Technology	Added	148,350	+321	$2,901,726	+0.3%	0.85%
AEP	American Electric Power Co Inc Utilities	Reduced	21,062	-3,636	$2,881,491	−11.0%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	20,380	+1,119	$2,759,451	−7.7%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,831	-6,178	$2,758,127	−29.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,769	-206	$2,755,101	+36.4%	0.80%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	8,294	-44	$2,740,835	+8.1%	0.80%
GLD	Spdr Gold Trust	Reduced	7,331	-1,609	$2,700,593	−29.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	10,533	-3,317	$2,675,065	−21.0%	0.78%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	14,338	-2,957	$2,533,524	+8.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,057	-96	$2,530,472	+2.5%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Added	15,374	+6,205	$2,514,724	+58.9%	0.73%
ETR	Entergy Corp /De/ Utilities	Reduced	21,682	-4	$2,490,394	+2.2%	0.73%
O	Realty Income Corp Real Estate	Reduced	35,565	-5,443	$2,203,606	−12.2%	0.64%
GSK	GSK plc Healthcare	Reduced	41,519	-6,252	$2,176,425	−17.4%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.