First Bank & Trust ETF holdings
Brookings, SD
Reported $333.9M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$333.9M
ETFs held
47
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
49.1%
of $680.0M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $77.1M | 208,332 | −4,031 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $55.3M | 776,743 | +95 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $36.3M | 366,803 | +9,119 shares |
| VOO | Vanguard S&P 500 ETF | $28.2M | 41,114 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $25.7M | 430,933 | +69 shares |
| IJR | iShares Core S&P Small-Cap ETF | $18.2M | 122,888 | +8 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $16.2M | 210,120 | −434 shares |
| VOOV | Vanguard S&P 500 Value ETF | $10.0M | 45,762 | No change |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $9.2M | 78,422 | No change |
| IVV | iShares Core S&P 500 ETF | $8.7M | 11,562 | +2,294 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001692632. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Bank & Trust own?
First Bank & Trust reported 47 ETF positions worth $333.9M in its Form 13F for June 30, 2026. The largest was VTI, at $77.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.