Managers / Q3 2025 · view latest →
First Bank & Trust
CIK 0001692632 · 520 6TH ST, BROOKINGS, SD, 57006 · 6056962276
Reported Value
$594M
Q3 2025
Positions
399
Filings on Record
31
2019–present window
Filed
Oct 10, 2025
original filing
Summary
First Bank & Trust reported $594M in U.S.-listed holdings across 399 positions for Q3 2025.
Its largest position, VTI, represents 11.8% of the portfolio.
Compared with Q2 2025, the fund opened 22 new positions and exited 8.
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 2025
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 ↗.