Institutional Fund
First Bank & Trust
Brookings, SDCIK 16926325 filings on record
Portfolio Value
$620.80M
Q1 2026
Holdings
257
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+1.1%
from $613.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.0%
- Vanguard Tax-Managed Fds8.0%
- Ishares Tr5.7%
- Vanguard Index Fds4.0%
- Vanguard Intl Equity Index F3.8%
- Apple Inc2.6%
- Other65.0%
Portfolio Holdings
257 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 212.4K | $68.13M | 11.0% | −545 | Reduced |
| 2 | Vanguard Tax-Managed Fds | 776.6K | $49.77M | 8.0% | −17.8K | Reduced |
| 3 | Ishares Tr | 357.7K | $35.51M | 5.7% | +52.6K | Added |
| 4 | Vanguard Index Fds | 41.1K | $24.57M | 4.0% | +6.1K | Added |
| 5 | Vanguard Intl Equity Index F | 430.9K | $23.29M | 3.8% | +13.5K | Added |
| 6 | Apple Inc | 62.5K | $15.86M | 2.6% | +7.9K | Added |
| 7 | Ishares Tr | 122.9K | $15.28M | 2.5% | +2.1K | Added |
| 8 | Ishares Tr | 210.6K | $14.22M | 2.3% | +11.4K | Added |
| 9 | Microsoft Corp | 34.0K | $12.58M | 2.0% | −580 | Reduced |
| 10 | Nvidia Corporation | 70.3K | $12.26M | 2.0% | +29.0K | Added |
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