13F holdings · Q3 2026

First Bank & Trust

Brookings, SD · files as First Bank & Trust

Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1692632

First Bank & Trust reported 277 stocks worth $687M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (11.3%), VEA (8.0%) and AGG (5.3%). Compared with Q2 2026, the fund opened new positions in SPYG, XOM and HSY, added to AGG, AAPL and NVDA, trimmed VTI, MSFT and VOO and sold out of XOM, FCNCA and LOW.

Reported value$687M+1.0% vs last quarter

Stocks held27720 new · 13 sold out

Top 5 weight31.4%spread out

Turnover13%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VTI Vanguard Total Stock Market ETF	$77.6M	11.3%	207K	−1,082 (−1%)		8 of 8
2	VEA Vanguard Tax-Managed Fds	$54.8M	8.0%	777K	No change		8 of 8
3	AGG Ishares TR	$36.2M	5.3%	383K	+16K (+4%)		8 of 8
4	VWO Vanguard Intl Equity Index F	$25.6M	3.7%	431K	No change		8 of 8
5	AAPL Apple Inc	$21.3M	3.1%	64K	+792 (+1%)		8 of 8
6	MSFT Microsoft Corp	$17.6M	2.6%	34K	−382 (−1%)		8 of 8
7	NVDA Nvidia Corporation	$17M	2.5%	74K	+2,727 (+4%)		8 of 8
8	IJR Ishares TR	$16.7M	2.4%	123K	No change		8 of 8
9	SPYG Spdr Series Trust	$16.5M	2.4%	134K	New position		1 of 8
10	IJH Ishares TR	$15.1M	2.2%	210K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 267 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$3.3M	24K
FCNCA First Ctzns Bancshares Inc N	$599K	288
LOW Lowes Cos Inc	$304K	1,380
ODFL Old Dominion Freight Line in	$271K	1,251
HD Home Depot Inc	$256K	726

🔒 Free account: see all 13.

Reported value

last 8 quarters

$521MQ4 '24

$516MQ1 '25

$561MQ2 '25

$594MQ3 '25

$614MQ4 '25

$621MQ1 '26

$680MQ2 '26

$687MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 19, 2026	13F-HR	Q3 2026	SEC filing ↗

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First Bank & Trust 13F FAQ

What does First Bank & Trust own?

First Bank & Trust reported 277 stocks worth $687M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VTI (11.3%), VEA (8.0%) and AGG (5.3%). The table above lists every position in the filing (the top 10 without an account).

What did First Bank & Trust buy and sell in Q3 2026?

Compared with Q2 2026: 20 new positions, 106 added to, 108 trimmed and 13 sold out. New positions include SPYG, XOM and HSY. It sold all of XOM, FCNCA and LOW.

When will First Bank & Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Bank & Trust's portfolio worth?

The Q3 2026 filing reports $687M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.