First Bank & Trust

Bank

Position in AXP — American Express Co

CIK 1692632 BROOKINGS, SD

Position in AXP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$720,472

-$590,476 QoQ

Shares Held

2,130

-50.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,768

of 2,990 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $6,655,629 across 5 Credit Services names. AXP ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	6,930	$3,559,247
2	V	Visa Inc.	5,043	$1,730,202
3	AXP	American Express Co This page	2,130	$720,472
4	COF	Capital One Financial Corp	1,888	$378,770
5	FCFS	FirstCash Holdings, Inc.	1,234	$266,938

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$720,472	2,130	-50.9%	Shares	Sole	2026-07-09
2026-03-31	$1,310,948	4,334	-28.5%	Shares	Sole	2026-04-10
2025-12-31	$2,243,746	6,065	+31821.1%	Shares	Sole	2026-01-12
2022-03-31	$3,553	19	0.0%	Shares	Sole	2022-04-29
2021-12-31	$3,108	19	0.0%	Shares	Sole	2022-02-01
2021-09-30	$3,183	19	0.0%	Shares	Sole	2021-10-18
2021-06-30	$3,139	19	0.0%	Shares	Sole	2021-08-10
2021-03-31	$2,687	19	-66.7%	Shares	Sole	2021-04-14
2020-12-31	$6,891	57	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.