First Bank & Trust

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Marc Venekamp - Wealth Management Senior Officer
Location
Brookings, SD
Holdings as of
31 Dec 2021
Value $
$237,726,000
Num holdings
511
Filing time
01 Feb 2022, 16:10:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOV, MSFT, VTI, CATH, and IJR.
Previous filing
Q3 2021 - 18 Oct 2021
Next filing
Q1 2022 - 29 Apr 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Venekamp Wealth Management Senior Officer Brookings, South Dakota 01 Feb 2022