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First Bank & Trust |
| City: |
BROOKINGS |
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SD |
| Zip: |
57006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
52 |
New |
$887.89 |
$2,119,000 |
2,098 |
0.44% |
2,119,000 |
2,098 |
0.004 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
58 |
New |
$20.47 |
$1,974,000 |
91,999 |
0.41% |
1,974,000 |
91,999 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
New |
$0.00 |
$1,876,000 |
25,271 |
0.39% |
1,876,000 |
25,271 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
New |
$179.72 |
$1,727,000 |
8,852 |
0.36% |
1,727,000 |
8,852 |
0.006 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
83 |
New |
$144.77 |
$1,277,000 |
10,124 |
0.26% |
1,277,000 |
10,124 |
0.016 |
Electronic Equipment |
|
|
VLTO |
Veralto Corp |
84 |
New |
$98.60 |
$1,219,000 |
13,746 |
0.25% |
1,219,000 |
13,746 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
New |
$44.03 |
$1,096,000 |
20,207 |
0.23% |
1,096,000 |
20,207 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
New |
$342.87 |
$980,000 |
2,909 |
0.2% |
980,000 |
2,909 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
New |
$179.05 |
$919,000 |
5,133 |
0.19% |
919,000 |
5,133 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
104 |
New |
$54.95 |
$730,000 |
14,145 |
0.15% |
730,000 |
14,145 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
110 |
New |
$204.19 |
$645,000 |
3,022 |
0.13% |
645,000 |
3,022 |
0.001 |
Lodging |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
New |
$248.71 |
$582,000 |
2,330 |
0.12% |
582,000 |
2,330 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
126 |
New |
$0.00 |
$491,000 |
5,873 |
0.1% |
491,000 |
5,873 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
128 |
New |
$0.00 |
$473,000 |
2,526 |
0.1% |
473,000 |
2,526 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
132 |
New |
$126.65 |
$454,000 |
3,922 |
0.09% |
454,000 |
3,922 |
0.006 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
133 |
New |
$59.53 |
$452,000 |
6,454 |
0.09% |
452,000 |
6,454 |
0.005 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
136 |
New |
$770.00 |
$425,000 |
546 |
0.09% |
425,000 |
546 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
147 |
New |
$208.08 |
$398,000 |
1,893 |
0.08% |
398,000 |
1,893 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
153 |
New |
$83.03 |
$373,000 |
4,347 |
0.08% |
373,000 |
4,347 |
0.006 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
160 |
New |
$164.00 |
$345,000 |
2,114 |
0.07% |
345,000 |
2,114 |
0 |
Wireless Communications |
|
|
BSY |
Bentley Systems Inc |
162 |
New |
$56.46 |
$328,000 |
6,276 |
0.07% |
328,000 |
6,276 |
0.002 |
N/A |
|
|
APPF |
Appfolio Inc |
174 |
New |
$240.59 |
$297,000 |
1,205 |
0.06% |
297,000 |
1,205 |
0.007 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
176 |
New |
$41.99 |
$292,000 |
7,487 |
0.06% |
292,000 |
7,487 |
0.016 |
Entertainment - Diver... |
|
|
QAI |
Index IQ ETF Trust |
179 |
New |
$31.00 |
$288,000 |
9,315 |
0.06% |
288,000 |
9,315 |
0.039 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
182 |
New |
$1,395.29 |
$281,000 |
212 |
0.06% |
281,000 |
212 |
0 |
Semiconductor- Broad... |
|
|
SPSC |
Sps Commerce Inc |
185 |
New |
$196.09 |
$275,000 |
1,487 |
0.06% |
275,000 |
1,487 |
0.004 |
Networking & Communic... |
|
|
MYRG |
Myr Group Inc |
187 |
New |
$154.82 |
$274,000 |
1,550 |
0.06% |
274,000 |
1,550 |
0 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
192 |
New |
$356.27 |
$262,000 |
716 |
0.05% |
262,000 |
716 |
0 |
Farm & Construction M... |
|
|
J |
Jacobs Solutions Inc |
193 |
New |
$136.44 |
$261,000 |
1,699 |
0.05% |
261,000 |
1,699 |
0.001 |
Heavy Construction |
|
|
SPXC |
SPX Technologies, Inc |
194 |
New |
$119.90 |
$256,000 |
2,077 |
0.05% |
256,000 |
2,077 |
0.005 |
Auto Parts |
|
|
BBIO |
Bridgebio Pharma, Inc. |
196 |
New |
$30.09 |
$248,000 |
8,031 |
0.05% |
248,000 |
8,031 |
0.005 |
N/A |
|
|
FISV |
Fiserv Inc |
198 |
New |
$152.71 |
$245,000 |
1,532 |
0.05% |
245,000 |
1,532 |
0 |
Business Software & S... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
201 |
New |
$0.00 |
$242,000 |
6,458 |
0.05% |
242,000 |
6,458 |
0.022 |
N/A |
|
|
GE |
General Electric Co |
208 |
New |
$159.89 |
$230,000 |
1,312 |
0.05% |
230,000 |
1,312 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
212 |
New |
$317.85 |
$223,000 |
786 |
0.05% |
223,000 |
786 |
0 |
Networking & Communic... |
|
|
FLS |
Flowserve Corp |
215 |
New |
$49.63 |
$211,000 |
4,609 |
0.04% |
211,000 |
4,609 |
0.004 |
Diversified Machinery |
|
|
KEY |
Keycorp |
217 |
New |
$15.40 |
$210,000 |
13,280 |
0.04% |
210,000 |
13,280 |
0.002 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
218 |
New |
$529.45 |
$210,000 |
402 |
0.04% |
210,000 |
402 |
0 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
220 |
New |
$212.37 |
$209,000 |
1,085 |
0.04% |
209,000 |
1,085 |
0.001 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
221 |
New |
$101.02 |
$205,000 |
2,101 |
0.04% |
205,000 |
2,101 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
223 |
New |
$399.95 |
$200,000 |
504 |
0.04% |
200,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
NR |
Newpark Resources Inc |
224 |
New |
$7.63 |
$113,000 |
15,589 |
0.02% |
113,000 |
15,589 |
0.017 |
Oil & Gas Equipment &... |
|
|
SAVE |
Spirit Airlines, Inc. |
225 |
New |
$3.80 |
$70,000 |
14,544 |
0.01% |
70,000 |
14,544 |
0.015 |
Major Airlines |
|
|
KZR |
Kezar Life Sciences, Inc. |
227 |
New |
$0.77 |
$11,000 |
11,739 |
0% |
11,000 |
11,739 |
0.017 |
N/A |
|
