Managers / Q3 2024 · view latest →
First Bank & Trust
CIK 0001692632 · 520 6TH ST, BROOKINGS, SD, 57006 · 6056962276
Reported Value
$527M
Q3 2024
Positions
368
Filings on Record
31
2019–present window
Filed
Oct 24, 2024
original filing
Summary
First Bank & Trust reported $527M in U.S.-listed holdings across 368 positions for Q3 2024.
Its largest position, VTI, represents 11.7% of the portfolio.
Compared with Q2 2024, the fund opened 15 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $680M | 416 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $621M | 397 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $614M | 408 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $594M | 399 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $561M | 364 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $517M | 354 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $521M | 362 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $527M | 368 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $491M | 361 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $484M | 366 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 311 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $382M | 309 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $395M | 321 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $378M | 330 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $360M | 334 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $272M | 300 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 750 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $325M | 759 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $238M | 745 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 601 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $207M | 535 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 530 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $158M | 484 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $151M | 500 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $133M | 493 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 525 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 507 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 496 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 603 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $128M | 387 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $118M | 382 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.