SEC 13F Intelligence

Managers / Q3 2019 · view latest →

First Bank & Trust

CIK 0001692632 · 520 6TH ST, BROOKINGS, SD, 57006 · 6056962276

Reported Value
$133M
Q3 2019
Positions
496
Filings on Record
31
2019–present window
Filed
Oct 17, 2019
original filing

Summary

First Bank & Trust reported $133M in U.S.-listed holdings across 496 positions for Q3 2019.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $128MQ2 ’19: $125MQ3 ’19: $133MQ4 ’19: $137MQ4 ’19Q1 ’20: $111MQ2 ’20: $133MQ3 ’20: $151MQ4 ’20: $158MQ4 ’20Q1 ’21: $199MQ2 ’21: $207MQ3 ’21: $219MQ4 ’21: $238MQ4 ’21Q1 ’22: $325MQ2 ’22: $307MQ3 ’22: $272MQ4 ’22: $360MQ4 ’22Q1 ’23: $378MQ2 ’23: $395MQ3 ’23: $382MQ4 ’23: $414MQ4 ’23Q1 ’24: $484MQ2 ’24: $491MQ3 ’24: $527MQ4 ’24: $521MQ4 ’24Q1 ’25: $517MQ2 ’25: $561MQ3 ’25: $594MQ4 ’25: $614MQ4 ’25Q1 ’26: $621MQ2 ’26: $680Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$680M416Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$621M397Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$614M408Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$594M399Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M364Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$517M354Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$521M362Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$527M368Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$491M361Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$484M366Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M311Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M309Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$395M321Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$378M330Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$360M334Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$272M300Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M750Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M759Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$238M745Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M601Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M535Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M530Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M484Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M500Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M493Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M525Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M507Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M496Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M603Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M387Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M382Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.