First Bank & Trust
CIK 0001692632 · BROOKINGS, SD · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$680.0M
2026 Q2
Positions
270
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
Van Ttl Stk Mkt
11.3%
VEA
Vanguard FTSE Dev
8.1%
AGG
iShares Core
5.3%
VOO
Vanguard Index Fd Et
4.2%
VWO
Vanguard FTSE Emg
3.8%
AAPL
Apple Inc
2.7%
IJR
iShares Core S and P Scp
2.7%
IJH
iShares Tr Core S and P
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.