First Bank & Trust

Bank

Position in BNY — Bank of New York Mellon Corp

CIK 1692632 BROOKINGS, SD

Position in BNY

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

Position Value

$232,966

+$31,783 QoQ

Shares Held

1,611

-7.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,540

of 1,868 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $9,865,932 across 6 Banks - Diversified names. BNY ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	9,538	$3,122,073
2	BMO	Bank Of Montreal /Can/	14,338	$2,533,524
3	WFC	Wells Fargo & Company/Mn	20,535	$1,697,012
4	CM	Canadian Imperial Bank Of Commerce /Can/	13,933	$1,602,295
5	BAC	Bank Of America Corp /De/	11,900	$678,062
6	BNY	Bank of New York Mellon Corp This page	1,611	$232,966

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,966	1,611	-7.0%	Shares	Sole	2026-07-09
2025-12-31	$201,183	1,733	-46.0%	Shares	Defined	2026-01-12
2025-03-31	$269,054	3,208	-1.0%	Shares	Defined	2025-04-28
2024-12-31	$249,005	3,241	-5.5%	Shares	Defined	2025-02-03
2024-09-30	$246,406	3,429	0.0%	Shares	Defined	2024-10-24
2024-06-30	$205,362	3,429	+9.9%	Shares	Defined	2024-07-09
2022-06-30	$130,093	3,119	+0.8%	Shares	Sole	2022-07-22
2022-03-31	$153,505	3,093	-18.5%	Shares	Sole	2022-04-29
2021-12-31	$220,354	3,794	-1.2%	Shares	Sole	2022-02-01
2021-09-30	$199,013	3,839	-1.4%	Shares	Sole	2021-10-18
2021-06-30	$199,540	3,895	0.0%	Shares	Sole	2021-08-10
2021-03-31	$184,194	3,895	0.0%	Shares	Sole	2021-04-14
2020-12-31	$165,303	3,895	-14.9%	Shares	Sole	2021-01-27
2020-09-30	$157,105	4,575	+6.9%	Shares	Sole	2020-10-26
2020-06-30	$165,383	4,279	-19.9%	Shares	Sole	2020-08-05
2020-03-31	$179,917	5,342	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.