First Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$491M
Signature - Title
Erin Snyder - WMS Operations/Compliance Admin
Location
520 6 Th St, Brookings, SD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 225 $491M +$22.9M -$16.4M +$6.52M VTI, VEA, AGG, VWO, VOO 13F-HR 7/9/2024, 11:39 AM
Q1 2024 230 $484M +$64.2M -$12.8M +$51.3M VTI, VEA, AGG, VWO, VOO 13F-HR 4/17/2024, 03:29 PM
Q4 2023 190 $414M +$14.8M -$20.3M -$5.47M VTI, VEA, AGG, VWO, VOO 13F-HR 1/12/2024, 09:50 AM
Q3 2023 189 $382M +$15M -$12.3M +$2.68M VTI, VEA, AGG, VWO, VOO 13F-HR 10/11/2023, 10:24 AM
Q2 2023 196 $395M +$27M -$23.7M +$3.3M VTI, VEA, AGG, VWO, VOO 13F-HR 7/12/2023, 10:48 AM
Q1 2023 189 $378M +$26.8M -$21.8M +$4.98M VTI, VEA, AGG, VWO, VOO 13F-HR 4/25/2023, 10:08 AM
Q4 2022 186 $360M +$71.8M -$9.11M +$62.7M VTI, VEA, AGG, VWO, VOO 13F-HR 1/27/2023, 10:36 AM
Q3 2022 162 $272M +$12.9M -$20.5M -$7.64M VEA, AGG, VWO, VOO, IJR 13F-HR 10/28/2022, 10:41 AM
Q2 2022 479 $307M +$41.3M -$16.2M +$25.2M VEA, AGG, VWO, VOO, IJR 13F-HR 7/22/2022, 11:31 AM
Q1 2022 507 $325M +$110M -$14.3M +$96.2M VEA, AGG, VWO, VOOV, IJR 13F-HR 4/29/2022, 11:43 AM
Q4 2021 499 $238M +$18.2M -$13.6M +$4.67M VOOV, MSFT, VTI, CATH, IJR 13F-HR 2/1/2022, 04:10 PM
Q3 2021 422 $219M +$17.3M -$3.03M +$14.3M VOOV, MSFT, VTI, CATH, VIOV 13F-HR 10/18/2021, 05:05 PM
Q2 2021 404 $207M +$13.9M -$18M -$4.08M VOOV, MSFT, VTI, VIOV, CM 13F-HR 8/10/2021, 09:52 AM
Q1 2021 409 $199M +$37.4M -$7.28M +$30.1M VOOV, MSFT, VIOV, IJR, VTI 13F-HR 4/14/2021, 11:19 AM
Q4 2020 396 $158M +$13.2M -$22.7M -$9.45M VOOV, MSFT, XEL, DAKT, ABBV 13F-HR 1/27/2021, 02:55 PM
Q3 2020 394 $151M +$21.1M -$7.97M +$13.2M VOOV, MSFT, DAKT, T, VZ 13F-HR 10/26/2020, 02:55 PM
Q2 2020 385 $133M +$17.3M -$11.8M +$5.52M DAKT, MSFT, T, ABBV, VOOV 13F-HR 8/5/2020, 05:15 PM
Q1 2020 406 $111M +$13.6M -$10.1M +$3.53M DAKT, T, VZ, GILD, MSFT 13F-HR 4/14/2020, 10:59 AM
Q4 2019 394 $137M +$7.57M -$8.65M -$1.08M DAKT, T, ABBV, MSFT, VZ 13F-HR 1/31/2020, 10:08 AM
Q3 2019 385 $133M +$14.2M -$11M +$3.27M DAKT, T, MSFT, BP, CVX 13F-HR 10/17/2019, 10:02 AM
Q2 2019 472 $125M +$9.16M -$13.7M -$4.53M DAKT, T, MSFT, CVX, VZ 13F-HR 7/26/2019, 11:44 AM
Q1 2019 275 $128M +$8.22M -$11.6M -$3.42M DAKT, T, CCI, VZ, PM 13F-HR 4/15/2019, 10:44 AM
Q4 2018 267 $118M +$9.24M -$7.99M +$1.24M DAKT, VZ, T, KO, CCI 13F-HR 1/28/2019, 04:23 PM
Q3 2018 258 $133M +$3.03M -$5.49M -$2.47M DAKT, VZ, T, KO, CVX 13F-HR 10/10/2018, 10:42 AM
Q2 2018 255 $130M +$9.08M -$6.02M +$3.06M DAKT, VZ, T, OXY, CVX 13F-HR 7/31/2018, 10:08 AM
Q1 2018 251 $125M +$7.25M -$5.72M +$1.54M DAKT, T, VZ, KO, BCE 13F-HR 4/20/2018, 09:56 AM
Q4 2017 270 $127M +$7.47M -$6.39M +$1.08M DAKT, T, VZ, VOD, BCE 13F-HR 1/18/2018, 10:34 AM
Q3 2017 270 $123M +$6.14M -$5.86M +$275K DAKT, ABBV, T, VZ, VOD 13F-HR 10/25/2017, 09:57 AM
Q2 2017 247 $118M +$10.3M -$11.4M -$1.12M DAKT, T, ABBV, PM, VOD 13F-HR 7/31/2017, 05:28 PM
Q1 2017 248 $116M +$8.43M -$5.68M +$2.75M DAKT, T, PM, VZ, MCD 13F-HR 4/27/2017, 11:10 AM
Q4 2016 260 $110M $0 $0 DAKT, T, VZ, MCD, MO 13F-HR 1/19/2017, 10:56 AM