First Bank & Trust

Bank

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1692632 BROOKINGS, SD

Position in MSGS

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

Position Value

$332,320

+$62,987 QoQ

Shares Held

827

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#302

of 464 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

First Bank & Trust holds $1,095,585 across 2 Entertainment names. MSGS ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc	10,690	$763,265
2	MSGS	Madison Square Garden Sports Corp. This page	827	$332,320

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,320	827	-1.3%	Shares	Sole	2026-07-09
2026-03-31	$269,333	838	+0.5%	Shares	Defined	2026-04-10
2025-12-31	$215,714	834	-8.3%	Shares	Sole	2026-01-12
2024-12-31	$205,143	909	-24.9%	Shares	Sole	2025-02-03
2023-12-31	$220,195	1,211	+10.4%	Shares	Defined	2024-01-12
2022-06-30	$165,647	1,097	+16.7%	Shares	Sole	2022-07-22
2022-03-31	$168,598	940	+9.2%	Shares	Sole	2022-04-29
2021-12-31	$149,580	861	+47.4%	Shares	Sole	2022-02-01
2021-09-30	$108,594	584	+6.0%	Shares	Sole	2021-10-18
2021-06-30	$95,086	551	+2.2%	Shares	Sole	2021-08-10
2021-03-31	$96,728	539	+59.0%	Shares	Sole	2021-04-14
2020-12-31	$62,409	339	+9.0%	Shares	Sole	2021-01-27
2020-09-30	$46,799	311	-30.7%	Shares	Sole	2020-10-26
2020-06-30	$65,953	449	-17.0%	Shares	Sole	2020-08-05
2020-03-31	$114,372	541	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.