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First Bank & Trust |
| City: |
BROOKINGS |
| State: |
SD |
| Zip: |
57006 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$57,408,000 |
220,885 |
11.87% |
4,892,000 |
-495 |
0.022 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
14 |
- |
$63.97 |
$5,074,000 |
79,722 |
1.05% |
-2,072,000 |
-43,500 |
0.853 |
N/A |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$41.27 |
$4,047,000 |
103,840 |
0.84% |
420,000 |
-287 |
0.009 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
22 |
- |
$79.54 |
$3,949,000 |
55,046 |
0.82% |
-104,000 |
-2,754 |
0.005 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$765.05 |
$3,640,000 |
4,774 |
0.75% |
79,000 |
-267 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
27 |
- |
$661.18 |
$3,612,000 |
5,557 |
0.75% |
67,000 |
-115 |
0.002 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$3,167,000 |
7,936 |
0.65% |
436,000 |
-159 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$795.81 |
$3,034,000 |
4,141 |
0.63% |
277,000 |
-36 |
0.001 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
35 |
- |
$692.14 |
$2,846,000 |
4,142 |
0.59% |
258,000 |
-153 |
0.004 |
Business Services |
|
|
AMGN |
Amgen Inc |
36 |
- |
$312.47 |
$2,833,000 |
9,963 |
0.59% |
-593,000 |
-1,932 |
0.002 |
Biotechnology |
|
|
AAPL |
Apple Inc |
37 |
- |
$189.87 |
$2,826,000 |
16,479 |
0.58% |
-388,000 |
-214 |
0 |
Personal Computers |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$55.52 |
$2,613,000 |
48,614 |
0.54% |
-1,746,000 |
-21,790 |
0.009 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$2,557,000 |
12,766 |
0.53% |
291,000 |
-553 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.43 |
$2,028,000 |
4,019 |
0.42% |
-394,000 |
-41 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$595.30 |
$1,943,000 |
3,343 |
0.4% |
27,000 |
-266 |
0.001 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$221.21 |
$1,772,000 |
6,805 |
0.37% |
43,000 |
-296 |
0.003 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
68 |
- |
$102.89 |
$1,693,000 |
15,994 |
0.35% |
-714,000 |
-4,904 |
0.004 |
Integrated Telecommun... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$267.72 |
$1,661,000 |
6,703 |
0.34% |
-26,000 |
-642 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$174.06 |
$1,638,000 |
9,680 |
0.34% |
-433,000 |
-815 |
0.002 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$334.95 |
$1,587,000 |
4,062 |
0.33% |
-574,000 |
-164 |
0.003 |
Textile - Apparel Clo... |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$54.75 |
$1,404,000 |
27,965 |
0.29% |
-175,000 |
-4,599 |
0.002 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
80 |
- |
$34.34 |
$1,378,000 |
40,553 |
0.28% |
-431,000 |
-5,373 |
0.004 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
81 |
- |
$29.59 |
$1,357,000 |
49,298 |
0.28% |
-106,000 |
-4,696 |
0.006 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.08 |
$1,202,000 |
20,732 |
0.25% |
23,000 |
-3,230 |
0.001 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$210.27 |
$1,032,000 |
4,453 |
0.21% |
126,000 |
-252 |
0.003 |
Healthcare Informatio... |
|
|
IEX |
Idex Corp |
93 |
- |
$222.33 |
$923,000 |
3,782 |
0.19% |
-121,000 |
-1,026 |
0.005 |
Diversified Machinery |
|
|
DKS |
Dicks Sporting Goods Inc |
95 |
- |
$194.54 |
$893,000 |
3,973 |
0.18% |
302,000 |
-48 |
0.004 |
Sporting Goods Stores |
|
|
MDT |
Medtronic Plc |
96 |
- |
$85.92 |
$854,000 |
9,798 |
0.18% |
-719,000 |
-9,299 |
0.001 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$541.89 |
$850,000 |
1,516 |
0.18% |
-60,000 |
-153 |
0.001 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
100 |
- |
$125.65 |
$799,000 |
6,504 |
0.17% |
7,000 |
-143 |
0.002 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
101 |
- |
$397.02 |
$797,000 |
1,940 |
0.16% |
8,000 |
-33 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$164.47 |
$772,000 |
4,276 |
0.16% |
97,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$119.64 |
$735,000 |
6,321 |
0.15% |
101,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
105 |
- |
$179.67 |
$719,000 |
3,566 |
0.15% |
183,000 |
-46 |
0.001 |
Oil & Gas Refining, P... |
|
|
POOL |
Pool Corporation |
107 |
- |
$366.90 |
$675,000 |
1,673 |
0.14% |
-6,000 |
-36 |
0.004 |
Wholesale, Other |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$48.17 |
$652,000 |
13,072 |
0.13% |
-355,000 |
-6,867 |
0 |
Networking & Communic... |
|
|
ROLL |
Rbc Bearings Inc |
113 |
- |
$289.28 |
$609,000 |
2,253 |
0.13% |
-36,000 |
-12 |
0.007 |
Machine Tools & Acces... |
|
|
OC |
Owens Corning |
114 |
- |
$176.38 |
$600,000 |
3,598 |
0.12% |
64,000 |
-20 |
0.003 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
117 |
- |
$335.48 |
$564,000 |
1,771 |
0.12% |
69,000 |
-31 |
0.005 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
118 |
- |
$477.62 |
$558,000 |
1,291 |
0.12% |
0 |
-12 |
0.004 |
Building Materials Wh... |
|
|
AVTR |
Avantor, Inc. |
122 |
- |
$24.99 |
$529,000 |
20,679 |
0.11% |
-51,000 |
-4,708 |
0.003 |
N/A |
|
|
DELL |
Dell Technologies Inc |
123 |
- |
$149.52 |
$526,000 |
4,607 |
0.11% |
171,000 |
-38 |
0.002 |
N/A |
|
|
TKR |
Timken Co |
130 |
- |
$90.63 |
$465,000 |
5,323 |
0.1% |
34,000 |
-49 |
0 |
Machine Tools & Acces... |
|
|
PCOR |
Procore Technologies, Inc. |
129 |
- |
$69.46 |
$465,000 |
5,661 |
0.1% |
69,000 |
-62 |
0.011 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
134 |
- |
$206.20 |
$440,000 |
2,255 |
0.09% |
-7,000 |
-113 |
0.004 |
Property Management |
|
|
DIS |
Walt Disney Co |
149 |
- |
$103.25 |
$388,000 |
3,170 |
0.08% |
99,000 |
-35 |
0 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
151 |
- |
$58.53 |
$383,000 |
4,960 |
0.08% |
-438,000 |
-5,580 |
0 |
N/A |
|
|
STVN |
Stevanato Group |
152 |
- |
$20.71 |
$375,000 |
11,681 |
0.08% |
34,000 |
-814 |
0.033 |
N/A |
|
|
NCNO |
nCino, Inc. |
155 |
- |
$31.99 |
$360,000 |
9,642 |
0.07% |
25,000 |
-328 |
0.009 |
N/A |
|
|
GIS |
General Mills Inc |
158 |
- |
$71.24 |
$348,000 |
4,979 |
0.07% |
-11,000 |
-538 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
161 |
- |
$160.13 |
$336,000 |
1,895 |
0.07% |
56,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
PSN |
Parsons Corp |
164 |
- |
$76.51 |
$327,000 |
3,940 |
0.07% |
68,000 |
-185 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
170 |
- |
$55.37 |
$301,000 |
5,326 |
0.06% |
-41,000 |
-2,280 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
171 |
- |
$39.29 |
$300,000 |
7,910 |
0.06% |
15,000 |
-564 |
0 |
Domestic Money Center... |
|
|
GWRE |
Guidewire Software, Inc. |
180 |
- |
$122.92 |
$287,000 |
2,455 |
0.06% |
-8,000 |
-252 |
0.003 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
183 |
- |
$129.94 |
$279,000 |
2,184 |
0.06% |
1,000 |
-112 |
0 |
Independent Oil & Gas |
|
|
FSV |
FirstService Corporation |
190 |
- |
$148.62 |
$269,000 |
1,621 |
0.06% |
-12,000 |
-112 |
0.004 |
N/A |
|
|
UTZ |
Utz Brands Inc |
199 |
- |
$18.06 |
$244,000 |
13,207 |
0.05% |
24,000 |
-329 |
0.017 |
N/A |
|
|
FFIV |
F5 Networks Inc |
202 |
- |
$191.13 |
$241,000 |
1,269 |
0.05% |
12,000 |
-13 |
0.002 |
Internet Software & S... |
|
|
FAF |
First American Financial Co... |
205 |
- |
$57.53 |
$232,000 |
3,794 |
0.05% |
-27,000 |
-231 |
0 |
Surety & Title Insurance |
|
|
DOV |
Dover Corp |
207 |
- |
$184.09 |
$231,000 |
1,306 |
0.05% |
24,000 |
-37 |
0 |
Conglomerates |
|
|
HUM |
Humana Inc |
219 |
- |
$356.20 |
$210,000 |
607 |
0.04% |
-79,000 |
-25 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
222 |
- |
$303.59 |
$203,000 |
586 |
0.04% |
-42,000 |
-113 |
0 |
Management Services |
|
