| |
|
|
| Name: |
First Bank & Trust |
| City: |
BROOKINGS |
| State: |
SD |
| Zip: |
57006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$41,872,000 |
834,603 |
8.66% |
3,104,000 |
25,255 |
0.037 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.19 |
$24,077,000 |
245,836 |
4.98% |
1,433,000 |
17,680 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.40 |
$19,278,000 |
461,529 |
3.98% |
1,452,000 |
27,810 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.90 |
$15,129,000 |
31,472 |
3.13% |
1,916,000 |
1,222 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$14,827,000 |
35,242 |
3.06% |
1,655,000 |
214 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.88 |
$12,389,000 |
112,100 |
2.56% |
649,000 |
3,651 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.79 |
$10,515,000 |
173,120 |
2.17% |
1,223,000 |
139,592 |
0.074 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
9 |
- |
$11.57 |
$9,932,000 |
997,216 |
2.05% |
3,401,000 |
227,108 |
2.235 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$946.30 |
$5,828,000 |
6,450 |
1.2% |
2,653,000 |
39 |
0 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
13 |
- |
$73.48 |
$5,356,000 |
77,823 |
1.11% |
113,000 |
6 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.49 |
$4,640,000 |
110,571 |
0.96% |
766,000 |
7,824 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$103.35 |
$4,420,000 |
45,706 |
0.91% |
391,000 |
4,186 |
0.006 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.88 |
$4,355,000 |
28,604 |
0.9% |
341,000 |
125 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$481.54 |
$4,164,000 |
8,575 |
0.86% |
2,297,000 |
3,300 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
19 |
- |
$100.57 |
$4,161,000 |
45,417 |
0.86% |
436,000 |
5,824 |
0.003 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$100.27 |
$3,993,000 |
39,043 |
0.83% |
358,000 |
811 |
0.012 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$185.99 |
$3,802,000 |
21,075 |
0.79% |
766,000 |
1,096 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$458.00 |
$3,695,000 |
7,672 |
0.76% |
461,000 |
90 |
0.001 |
Business Services |
|
|
NGG |
National Grid Transco Plc (... |
25 |
- |
$72.80 |
$3,684,000 |
53,996 |
0.76% |
121,000 |
1,590 |
0.008 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$3,425,000 |
18,806 |
0.71% |
616,000 |
681 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$42.22 |
$3,312,000 |
74,100 |
0.68% |
402,000 |
6,858 |
0.005 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$36.99 |
$3,212,000 |
88,769 |
0.66% |
179,000 |
4,579 |
0.004 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
34 |
- |
$17.33 |
$2,863,000 |
162,656 |
0.59% |
252,000 |
7,058 |
0.002 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$67.01 |
$2,803,000 |
38,269 |
0.58% |
-89,000 |
2,569 |
0.003 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$161.34 |
$2,721,000 |
16,836 |
0.56% |
249,000 |
873 |
0.004 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$14.26 |
$2,710,000 |
194,301 |
0.56% |
498,000 |
20,408 |
0.013 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
41 |
- |
$209.25 |
$2,633,000 |
12,730 |
0.54% |
675,000 |
438 |
0.002 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$134.11 |
$2,582,000 |
19,962 |
0.53% |
272,000 |
950 |
0.006 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$91.97 |
$2,562,000 |
29,752 |
0.53% |
567,000 |
5,185 |
0.006 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$66.62 |
$2,552,000 |
33,146 |
0.53% |
891,000 |
6,172 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
47 |
- |
$53.22 |
$2,534,000 |
51,513 |
0.52% |
662,000 |
11,686 |
0.006 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$2,454,000 |
15,559 |
0.51% |
668,000 |
3,581 |
0.001 |
Integrated Oil & Gas |
|
|
TRP |
TC Energy Corp |
49 |
- |
$46.83 |
$2,365,000 |
58,835 |
0.49% |
112,000 |
1,198 |
0.006 |
Foreign Utilities |
|
|
ETR |
Entergy Corp |
50 |
- |
$112.59 |
$2,158,000 |
20,424 |
0.45% |
292,000 |
1,983 |
0.01 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
51 |
- |
$88.48 |
$2,128,000 |
22,024 |
0.44% |
307,000 |
1,186 |
0.005 |
Business Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
53 |
- |
$49.22 |
$2,042,000 |
40,256 |
0.42% |
201,000 |
2,016 |
0.009 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$2,034,000 |
52,168 |
0.42% |
178,000 |
1,899 |
0.004 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.69 |
$2,005,000 |
20,980 |
0.41% |
443,000 |
490 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.82 |
$1,992,000 |
71,785 |
0.41% |
770,000 |
29,342 |
0.001 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$280.32 |
$1,835,000 |
5,596 |
0.38% |
513,000 |
770 |
0.007 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
64 |
- |
$49.01 |
$1,743,000 |
35,855 |
0.36% |
306,000 |
6,968 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.13 |
$1,712,000 |
27,984 |
0.35% |
336,000 |
4,631 |
0.001 |
Beverage Soft Drinks... |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.42 |
$1,626,000 |
54,863 |
0.34% |
846,000 |
27,643 |
0.011 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$435.70 |
$1,621,000 |
3,811 |
0.34% |
-47,000 |
25 |
0.001 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
74 |
- |
$31.32 |
$1,602,000 |
52,526 |
0.33% |
420,000 |
12,166 |
0.002 |
Cigarettes & Other To... |
|
|
SBAC |
SBA Communications Corp |
76 |
- |
$202.36 |
$1,510,000 |
6,967 |
0.31% |
-197,000 |
240 |
0.006 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$172.51 |
$1,463,000 |
9,694 |
0.3% |
142,000 |
239 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.94 |
$1,384,000 |
9,313 |
0.29% |
45,000 |
799 |
0.001 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.76 |
$1,286,000 |
3,059 |
0.27% |
254,000 |
166 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,176,000 |
8,911 |
0.24% |
216,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
90 |
- |
$10.34 |
$1,015,000 |
106,781 |
0.21% |
68,000 |
8,545 |
0.007 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$281.50 |
$972,000 |
3,483 |
0.2% |
180,000 |
441 |
0 |
Business Services |
|
|
CCB |
Coastal Financial Corp |
98 |
- |
$44.85 |
$846,000 |
21,767 |
0.17% |
-87,000 |
761 |
0.182 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.48 |
$815,000 |
1,551 |
0.17% |
134,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
106 |
- |
$55.11 |
$707,000 |
13,068 |
0.15% |
84,000 |
2,213 |
0.002 |
REIT - Retail |
|
|
KKR |
KKR Financial Holdings LLC |
109 |
- |
$107.67 |
$647,000 |
6,432 |
0.13% |
178,000 |
774 |
0.001 |
Asset Management |
|
|
MTCH |
Match Group, Inc. |
112 |
- |
$107.05 |
$634,000 |
17,473 |
0.13% |
274,000 |
7,597 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$517.55 |
$598,000 |
1,208 |
0.12% |
29,000 |
128 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
119 |
- |
$60.24 |
$544,000 |
9,036 |
0.11% |
69,000 |
6,024 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
120 |
- |
$183.61 |
$541,000 |
2,960 |
0.11% |
306,000 |
1,579 |
0.001 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
121 |
- |
$712.37 |
$533,000 |
739 |
0.11% |
140,000 |
54 |
0.001 |
Rental & Leasing Serv... |
|
|
PJT |
PreferredPlus Trust |
125 |
- |
$100.67 |
$501,000 |
5,311 |
0.1% |
-39,000 |
6 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$466.09 |
$473,000 |
1,133 |
0.1% |
53,000 |
43 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$155.58 |
$427,000 |
3,142 |
0.09% |
125,000 |
237 |
0 |
Semiconductor - Integ... |
|
|
MAR |
Marriott International Inc |
137 |
- |
$236.00 |
$422,000 |
1,671 |
0.09% |
63,000 |
81 |
0.001 |
Lodging |
|
|
AIG |
American International Grou... |
138 |
- |
$78.90 |
$414,000 |
5,300 |
0.09% |
198,000 |
2,114 |
0.004 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
140 |
- |
$439.39 |
$410,000 |
934 |
0.08% |
67,000 |
31 |
0.001 |
Asset Management |
|
|
VIRT |
Virtu Financial Inc |
142 |
- |
$24.00 |
$402,000 |
19,614 |
0.08% |
19,000 |
734 |
0.016 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
143 |
- |
$1,721.84 |
$401,000 |
245 |
0.08% |
72,000 |
13 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$236.08 |
$384,000 |
1,509 |
0.08% |
58,000 |
46 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
156 |
- |
$539.99 |
$357,000 |
688 |
0.07% |
50,000 |
38 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
157 |
- |
$124.27 |
$350,000 |
2,668 |
0.07% |
53,000 |
26 |
0.001 |
Credit Services |
|
|
EXPE |
Expedia Inc |
163 |
- |
$112.45 |
$327,000 |
2,373 |
0.07% |
-26,000 |
45 |
0.005 |
Internet Service Prov... |
|
|
CHRW |
CH Robinson Worldwide Inc |
165 |
- |
$83.35 |
$326,000 |
4,280 |
0.07% |
-20,000 |
271 |
0.004 |
AirDelivery & Freight... |
|
|
EVR |
Evercore Partners Inc. |
168 |
- |
$200.29 |
$306,000 |
1,591 |
0.06% |
45,000 |
63 |
0.004 |
Asset Management |
|
|
SU |
Suncor Energy Inc (USA) |
169 |
- |
$39.41 |
$305,000 |
8,267 |
0.06% |
61,000 |
662 |
0.001 |
Oil & Gas Refining, P... |
|
|
CBT |
Cabot Corp |
173 |
- |
$101.66 |
$298,000 |
3,227 |
0.06% |
34,000 |
65 |
0.006 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
175 |
- |
$98.48 |
$297,000 |
2,931 |
0.06% |
61,000 |
411 |
0 |
Discount, Variety Stores |
|
|
DY |
Dycom Industries Inc |
177 |
- |
$149.98 |
$289,000 |
2,013 |
0.06% |
70,000 |
108 |
0.012 |
Heavy Construction |
|
|
FCN |
FTI Consulting Inc |
186 |
- |
$224.16 |
$274,000 |
1,304 |
0.06% |
20,000 |
28 |
0.013 |
Management Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
188 |
- |
$452.90 |
$273,000 |
614 |
0.06% |
26,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
189 |
- |
$252.97 |
$270,000 |
1,043 |
0.06% |
41,000 |
30 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
195 |
- |
$215.75 |
$251,000 |
1,268 |
0.05% |
14,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
206 |
- |
$43.55 |
$231,000 |
4,970 |
0.05% |
-5,000 |
239 |
0.004 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
209 |
- |
$120.62 |
$229,000 |
1,742 |
0.05% |
17,000 |
126 |
0 |
Asset Management |
|
|
FCFS |
First Cash Financial Servic... |
211 |
- |
$115.87 |
$224,000 |
1,756 |
0.05% |
224,000 |
1,756 |
0.004 |
Specialty Retail, Other |
|
|
CARR |
Carrier Global Corp |
214 |
- |
$65.80 |
$217,000 |
3,740 |
0.04% |
10,000 |
142 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
213 |
- |
$16.32 |
$217,000 |
13,648 |
0.04% |
-9,000 |
4,100 |
0.004 |
N/A |
|
|
GMT |
GATX Corp |
216 |
- |
$135.67 |
$211,000 |
1,575 |
0.04% |
211,000 |
1,575 |
0 |
Rental & Leasing Serv... |
|
