First Bank & Trust
BROOKINGS SD · SEC CIK 0001692632
$6.21亿2026Q1 申报市值
257持仓数
43.7%前十大占比 · 第一大 11.0%
23 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$522.15万
NVDA 加仓+$506.32万
VOO 加仓+$361.88万
GOOGL 加仓+$300.39万
PFE 加仓+$205.66万
2026Q1 卖出最多 按季末市值估算
DAKT 减仓-$465.29万
IOT 清仓-$143.38万
GNRC 减仓-$138.80万
CSGP 清仓-$134.67万
FICO 清仓-$131.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBSH | Commerce Bancshares | $30.52万 | 0.05% | 6,204 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON | $30.21万 | 0.05% | 1,295 | 337 | 35.2% | $7.86万 | 加仓 |
| VEU | Vanguard FTSE All Wo | $29.66万 | 0.05% | 3,950 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC C | $29.04万 | 0.05% | 1,486 | 1,486 | — | $29.04万 | 新建仓 |
| WSM | WIlliam Sonoma Inc | $28.75万 | 0.05% | 1,577 | -4 | -0.3% | -$729 | 减仓 |
| IWR | Rus Mid Cap ETF | $28.61万 | 0.05% | 2,943 | 0 | 0.0% | — | 不变 |
| R | Ryder Systems | $28.58万 | 0.05% | 1,396 | 0 | 0.0% | — | 不变 |
| IAGG | Core Intl Aggr | $28.53万 | 0.05% | 5,702 | 5,702 | — | $28.53万 | 新建仓 |
| GXO | Gxo Logistics Inc | $28.39万 | 0.05% | 5,475 | -221 | -3.9% | -$1.15万 | 减仓 |
| APPF | APPFOLIO INC COM CL A | $28.03万 | 0.05% | 1,776 | 362 | 25.6% | $5.71万 | 加仓 |
| D | Dominion Resources | $28.02万 | 0.05% | 4,532 | -887 | -16.4% | -$5.48万 | 减仓 |
| TROW | T Rowe Price Group | $28.01万 | 0.05% | 3,107 | -1,000 | -24.3% | -$9.01万 | 减仓 |
| QXO | QXO INC COM NEW | $27.23万 | 0.04% | 14,021 | -942 | -6.3% | -$1.83万 | 减仓 |
| FLS | Flowserve Corp | $27.17万 | 0.04% | 3,696 | -131 | -3.4% | -$9,630 | 减仓 |
| MSGK | Madison Square Garde | $26.93万 | 0.04% | 838 | 4 | 0.5% | $1,286 | 加仓 |
| GATX | Gatx Corp | $26.89万 | 0.04% | 1,575 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financ | $26.53万 | 0.04% | 1,832 | 23 | 1.3% | $3,330 | 加仓 |
| ATRC | Atricure Inc | $26.48万 | 0.04% | 9,282 | 477 | 5.4% | $1.36万 | 加仓 |
| ALGN | Align Technology | $26.11万 | 0.04% | 1,523 | 1,523 | — | $26.11万 | 新建仓 |
| USHY | iShares Tr Broad USD | $26.02万 | 0.04% | 7,062 | 7,062 | — | $26.02万 | 新建仓 |
| AVTR | Avantor, Inc | $25.65万 | 0.04% | 32,719 | 12,201 | 59.5% | $9.57万 | 加仓 |
| TLTW | ISHARES TR 20and YEAR TR BD | $25.61万 | 0.04% | 11,322 | 11,322 | — | $25.61万 | 新建仓 |
| AMAT | Applied Materials | $25.46万 | 0.04% | 745 | 745 | — | $25.46万 | 新建仓 |
| DOV | Dover Corp | $25.31万 | 0.04% | 1,214 | -50 | -4.0% | -$1.04万 | 减仓 |
| PG | Procter and Gamble Co | $25.20万 | 0.04% | 1,745 | 1 | 0.1% | $144 | 加仓 |
| SPY | SPDR SandP 500 ETF Tr | $24.97万 | 0.04% | 384 | -18 | -4.5% | -$1.17万 | 减仓 |
| LXU | LSB INDS INC COM | $24.84万 | 0.04% | 16,668 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $24.81万 | 0.04% | 7,129 | 7,129 | — | $24.81万 | 新建仓 |
| MPWR | Monolithic Power Sys | $24.71万 | 0.04% | 226 | -56 | -19.9% | -$6.12万 | 减仓 |
| IVW | iShares SandP 500 Grth | $24.70万 | 0.04% | 2,184 | 0 | 0.0% | — | 不变 |
| KEY | Keycorp | $24.68万 | 0.04% | 12,310 | 0 | 0.0% | — | 不变 |
| STVN | Stevanato Group | $24.49万 | 0.04% | 17,814 | 705 | 4.1% | $9,694 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $24.29万 | 0.04% | 1,672 | -140 | -7.7% | -$2.03万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $24.11万 | 0.04% | 2,727 | -11,313 | -80.6% | -$100.03万 | 减仓 |
| ITW | Illinois Tool Works | $23.50万 | 0.04% | 903 | -5 | -0.6% | -$1,301 | 减仓 |
| FELE | Franklin Electric In | $23.32万 | 0.04% | 2,530 | 0 | 0.0% | — | 不变 |
| FCFS | Firstcash Hlds Inc | $23.20万 | 0.04% | 1,234 | -401 | -24.5% | -$7.54万 | 减仓 |
| KIM | Kimco Realty Corp | $23.15万 | 0.04% | 10,303 | 10,303 | — | $23.15万 | 新建仓 |
| CNI | Canadian Natl Railwa | $22.93万 | 0.04% | 2,231 | 2,231 | — | $22.93万 | 新建仓 |
| GD | General Dynamics | $22.82万 | 0.04% | 665 | 665 | — | $22.82万 | 新建仓 |
| TRGP | Targa Res Corp | $22.77万 | 0.04% | 908 | 908 | — | $22.77万 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $22.75万 | 0.04% | 9,508 | -366 | -3.7% | -$8,758 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $22.62万 | 0.04% | 3,564 | 3,564 | — | $22.62万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $22.54万 | 0.04% | 3,545 | -16 | -0.4% | -$1,017 | 减仓 |
| SMMV | iShares MSCI Usa | $21.98万 | 0.04% | 5,039 | -38 | -0.7% | -$1,657 | 减仓 |
| MYRG | MYR GROUP INC DEL COM | $21.46万 | 0.03% | 760 | 760 | — | $21.46万 | 新建仓 |
| TDG | TranSDigm | $20.98万 | 0.03% | 181 | -542 | -75.0% | -$62.82万 | 减仓 |
| VTV | Vang Indx Funds | $20.88万 | 0.03% | 1,064 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group | $20.72万 | 0.03% | 1,015 | 0 | 0.0% | — | 不变 |
| PFG | Principal Com | $20.56万 | 0.03% | 2,282 | 2,282 | — | $20.56万 | 新建仓 |
| MDY | SPDR SandP Midcap 400 ETF Tr | $20.48万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $20.06万 | 0.03% | 1,697 | -659 | -28.0% | -$7.79万 | 减仓 |
| EXTR | EXTREME NETWORKS COM | $19.43万 | 0.03% | 12,885 | 761 | 6.3% | $1.15万 | 加仓 |
| UTZ | Utz Brands Cl A Ord | $18.77万 | 0.03% | 23,699 | 5,713 | 31.8% | $4.52万 | 加仓 |
| NOMD | Nomad Foods Limited | $11.39万 | 0.02% | 11,856 | 11,856 | — | $11.39万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $5.14万 | 0.01% | 15,977 | 13 | 0.1% | $42 | 加仓 |
| KOPN | KOPIN CORP COM | $2.33万 | 0.00% | 10,341 | -35,962 | -77.7% | -$8.09万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $0 | 0.00% | 0 | -40,446 | -100.0% | -$143.38万 | 清仓 |
| CSGP | Costar Group Inc | $0 | 0.00% | 0 | -20,028 | -100.0% | -$134.67万 | 清仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -778 | -100.0% | -$131.53万 | 清仓 |
| — | Amcor Plc | $0 | 0.00% | 0 | -27,647 | -100.0% | -$115.29万 | 清仓 |
| CDNS | Cadence Design Sys | $0 | 0.00% | 0 | -3,174 | -100.0% | -$99.21万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -24,265 | -100.0% | -$83.62万 | 清仓 |
| VEEV | Veeva Systems | $0 | 0.00% | 0 | -3,392 | -100.0% | -$75.72万 | 清仓 |
| DEO | Diageo Plc-Spons | $0 | 0.00% | 0 | -8,299 | -100.0% | -$71.60万 | 清仓 |
| TTD | The Trade Desk Inc C | $0 | 0.00% | 0 | -14,619 | -100.0% | -$55.49万 | 清仓 |
| TMUS | T Mobile Us Inc | $0 | 0.00% | 0 | -2,474 | -100.0% | -$50.23万 | 清仓 |
| CWST | Casella Waste System | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | Impinj Inc | $0 | 0.00% | 0 | -1,712 | -100.0% | -$29.79万 | 清仓 |
| ROP | Roper Industries Inc | $0 | 0.00% | 0 | -659 | -100.0% | -$29.33万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NE | $0 | 0.00% | 0 | -8,969 | -100.0% | -$26.25万 | 清仓 |
| DIS | Disney (Walt) Co | $0 | 0.00% | 0 | -2,214 | -100.0% | -$25.19万 | 清仓 |
| VUG | Vang Indx Growth | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC COM | $0 | 0.00% | 0 | -2,462 | -100.0% | -$23.49万 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -2,730 | -100.0% | -$22.99万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -3,751 | -100.0% | -$22.40万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC | $0 | 0.00% | 0 | -9,227 | -100.0% | -$22.26万 | 清仓 |
| PSN | Parsons Corporation | $0 | 0.00% | 0 | -3,561 | -100.0% | -$22.01万 | 清仓 |
| SF | Stifel Financial Cor | $0 | 0.00% | 0 | -2,598 | -100.0% | -$21.69万 | 清仓 |
| MTH | Meritage Homes Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | Bank New York | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAWFX | Alliance World Fd | $0 | 0.00% | 0 | -12,287 | -100.0% | -$13.13万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -20,668 | -100.0% | -$7.85万 | 清仓 |