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| Name: |
First Bank & Trust |
| City: |
BROOKINGS |
| State: |
SD |
| Zip: |
57006 |
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| Holdings
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31 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOV |
Vanguard S&P 500 Value Etf |
10 |
- |
$180.49 |
$8,259,000 |
45,762 |
1.71% |
573,000 |
0 |
0.373 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
11 |
- |
$87.61 |
$6,934,000 |
78,422 |
1.43% |
-6,000 |
0 |
1.174 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
30 |
- |
$75.15 |
$3,305,000 |
43,465 |
0.68% |
174,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$223.66 |
$1,839,000 |
8,940 |
0.38% |
130,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
66 |
- |
$70.09 |
$1,716,000 |
25,485 |
0.35% |
73,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$1,606,000 |
27,895 |
0.33% |
60,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$43.79 |
$1,107,000 |
26,947 |
0.23% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
111 |
- |
$629,375.00 |
$634,000 |
1 |
0.13% |
91,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
124 |
- |
$62.21 |
$518,000 |
8,587 |
0.11% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
131 |
- |
$3,708.35 |
$457,000 |
126 |
0.09% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
LNT |
Alliant Energy Corp |
139 |
- |
$51.97 |
$414,000 |
8,212 |
0.09% |
-7,000 |
0 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.09 |
$406,000 |
3,574 |
0.08% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
144 |
- |
$123.50 |
$400,000 |
3,187 |
0.08% |
64,000 |
0 |
0 |
Application Software |
|
|
AEE |
Ameren Corp |
145 |
- |
$72.51 |
$399,000 |
5,400 |
0.08% |
8,000 |
0 |
0.002 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
146 |
- |
$134.09 |
$398,000 |
3,105 |
0.08% |
26,000 |
0 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
148 |
- |
$205.97 |
$397,000 |
1,934 |
0.08% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
CWST |
Casella Waste Systems Inc |
154 |
- |
$98.55 |
$366,000 |
3,699 |
0.08% |
50,000 |
0 |
0.006 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
159 |
- |
$167.64 |
$347,000 |
2,139 |
0.07% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
CNC |
Centene Corp |
166 |
- |
$78.06 |
$326,000 |
4,154 |
0.07% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$77.85 |
$314,000 |
3,438 |
0.06% |
-16,000 |
0 |
0 |
Specialty Eateries |
|
|
CBSH |
Commerce Bancshares Inc |
172 |
- |
$56.96 |
$299,000 |
5,628 |
0.06% |
-2,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
178 |
- |
$99.95 |
$289,000 |
2,706 |
0.06% |
27,000 |
0 |
0 |
Industrial Electrical... |
|
|
MOG.A |
Moog Inc |
181 |
- |
$170.29 |
$281,000 |
1,763 |
0.06% |
26,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
MTH |
Meritage Homes Corp |
184 |
- |
$183.00 |
$276,000 |
1,572 |
0.06% |
2,000 |
0 |
0.004 |
Residential Construct... |
|
|
VUG |
Vanguard Growth VIPERS |
191 |
- |
$350.63 |
$267,000 |
776 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
197 |
- |
$83.29 |
$247,000 |
2,943 |
0.05% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
200 |
- |
$250.60 |
$243,000 |
904 |
0.05% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
203 |
- |
$126.42 |
$232,000 |
1,807 |
0.05% |
31,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
204 |
- |
$57.31 |
$232,000 |
3,950 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
OGE |
OGE Energy Corp |
210 |
- |
$36.96 |
$227,000 |
6,606 |
0.05% |
-4,000 |
0 |
0.003 |
Electric Utilities |
|
|
XGN |
Exagen Inc. |
226 |
- |
$0.00 |
$21,000 |
13,518 |
0% |
-6,000 |
0 |
0.107 |
N/A |
|
