First Bank & Trust

Bank

Position in PAYX — Paychex Inc

CIK 1692632 BROOKINGS, SD

Position in PAYX

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

Position Value

$3,012,339

+$1,471,172 QoQ

Shares Held

30,635

+83.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#403

of 1,525 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

First Bank & Trust holds $9,098,876 across 12 Software - Application names. PAYX ranks #1 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc This page	30,635	$3,012,339
2	DDOG	Datadog, Inc.	4,091	$1,065,132
3	UBER	Uber Technologies, Inc	12,587	$908,277
4	NOW	ServiceNow, Inc.	7,184	$713,226
5	INTU	Intuit Inc.	2,636	$687,996
6	ADP	Automatic Data Processing Inc	2,422	$542,406
7	GWRE	Guidewire Software, Inc.	3,998	$491,953
8	ADSK	Autodesk, Inc.	2,296	$446,388

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,012,339	30,635	+83.1%	Shares	Defined	2026-07-09
2026-03-31	$1,541,167	16,730	+125.5%	Shares	Defined	2026-04-10
2025-12-31	$832,150	7,418	+216.5%	Shares	Defined	2026-01-12
2025-09-30	$297,125	2,344	-43.5%	Shares	Sole	2025-10-10
2025-06-30	$603,368	4,148	-39.7%	Shares	Sole	2025-07-09
2025-03-31	$1,061,137	6,878	+0.9%	Shares	Sole	2025-04-28
2024-12-31	$955,879	6,817	+80.1%	Shares	Sole	2025-02-03
2024-09-30	$508,043	3,786	-2.4%	Shares	Sole	2024-10-24
2024-06-30	$460,012	3,880	-40.3%	Shares	Sole	2024-07-09
2024-03-31	$798,691	6,504	-2.2%	Shares	Defined	2024-04-17
2023-12-31	$791,724	6,647	+21.5%	Shares	Sole	2024-01-12
2023-09-30	$630,970	5,471	+68287.5%	Shares	Sole	2023-10-11
2022-06-30	$910	8	0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,091	8	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,092	8	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.