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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | $6,812.82万 | 10.97% | 212,363 | -545 | -0.3% | -$17.48万 | 减仓 |
| VEA | Vanguard FTSE Dev | $4,976.76万 | 8.02% | 776,648 | -17,796 | -2.2% | -$114.04万 | 减仓 |
| AGG | iShares Core | $3,550.73万 | 5.72% | 357,684 | 52,599 | 17.2% | $522.15万 | 加仓 |
| VOO | Vanguard Index Fd Et | $2,456.76万 | 3.96% | 41,114 | 6,056 | 17.3% | $361.88万 | 加仓 |
| VWO | Vanguard FTSE Emg | $2,328.82万 | 3.75% | 430,864 | 13,543 | 3.2% | $73.20万 | 加仓 |
| AAPL | Apple Inc | $1,585.65万 | 2.55% | 62,479 | 7,912 | 14.5% | $200.80万 | 加仓 |
| IJR | iShares Core SandP Scp | $1,527.52万 | 2.46% | 122,880 | 2,059 | 1.7% | $25.60万 | 加仓 |
| IJH | iShares Tr Core SandP | $1,421.87万 | 2.29% | 210,554 | 11,396 | 5.7% | $76.96万 | 加仓 |
| MSFT | Microsoft Corp (Wa) | $1,257.91万 | 2.03% | 33,982 | -580 | -1.7% | -$21.47万 | 减仓 |
| NVDA | Nvidia Corporation | $1,226.26万 | 1.98% | 70,313 | 29,032 | 70.3% | $506.32万 | 加仓 |
| VOOV | Vanguard SandP 500 Val | $932.58万 | 1.50% | 45,762 | 0 | 0.0% | — | 不变 |
| GEVO | Gevo Inc | $836.73万 | 1.35% | 3,064,948 | 0 | 0.0% | — | 不变 |
| VIOV | Vanguard Sp 600 Val | $797.87万 | 1.29% | 78,422 | 0 | 0.0% | — | 不变 |
| COST | Costco Whsl Corp | $788.77万 | 1.27% | 7,916 | -866 | -9.9% | -$86.29万 | 减仓 |
| PFE | Pfizer Inc | $722.73万 | 1.16% | 257,382 | 73,242 | 39.8% | $205.66万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $706.99万 | 1.14% | 77,709 | 3,254 | 4.4% | $29.60万 | 加仓 |
| CATH | SandP 500 Catholic | $662.45万 | 1.07% | 84,766 | -4,796 | -5.4% | -$37.48万 | 减仓 |
| META | Facebook Inc | $630.95万 | 1.02% | 11,028 | 1,022 | 10.2% | $58.47万 | 加仓 |
| IVV | iShares Core SandP | $605.39万 | 0.98% | 9,268 | 2,459 | 36.1% | $160.62万 | 加仓 |
| — | Exxon Mobil Corp | $579.37万 | 0.93% | 34,149 | -624 | -1.8% | -$10.59万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $561.75万 | 0.90% | 19,535 | 10,446 | 114.9% | $300.39万 | 加仓 |
| ENB | Enbridge Inc C | $520.88万 | 0.84% | 96,209 | 3,135 | 3.4% | $16.97万 | 加仓 |
| PM | Phillip Morris Intl | $518.04万 | 0.83% | 31,332 | 909 | 3.0% | $15.03万 | 加仓 |
| GOOG | Alphabet Inc Class C | $505.05万 | 0.81% | 17,606 | -632 | -3.5% | -$18.13万 | 减仓 |
| CVX | Chevron Corp | $500.70万 | 0.81% | 24,200 | 836 | 3.6% | $17.30万 | 加仓 |
| AMZN | Amazon Com Inc | $482.73万 | 0.78% | 23,178 | -3,888 | -14.4% | -$80.98万 | 减仓 |
| DUK | Duke Energy Corp NEw | $474.49万 | 0.76% | 36,237 | -745 | -2.0% | -$9.76万 | 减仓 |
| USB | US Bancorp Del Com | $463.92万 | 0.75% | 89,199 | 7,194 | 8.8% | $37.42万 | 加仓 |
| AMGN | Amgen Inc | $458.36万 | 0.74% | 13,027 | 98 | 0.8% | $3.45万 | 加仓 |
| NGG | Natl Grid Plc Npv | $456.40万 | 0.74% | 53,949 | -313 | -0.6% | -$2.65万 | 减仓 |
| XEL | Xcel Energy Inc | $451.28万 | 0.73% | 56,808 | 290 | 0.5% | $2.30万 | 加仓 |
| ABBV | Abbvie Inc USD .01 | $437.74万 | 0.71% | 20,127 | -287 | -1.4% | -$6.24万 | 减仓 |
| PNC | PNC Financial Serv | $432.24万 | 0.70% | 20,772 | 901 | 4.5% | $18.75万 | 加仓 |
| BTI | British American Tob | $428.42万 | 0.69% | 73,272 | 3,540 | 5.1% | $20.70万 | 加仓 |
| VPL | Vanguard FTSE ETF | $424.78万 | 0.68% | 43,465 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Comm | $411.83万 | 0.66% | 82,038 | -1,126 | -1.4% | -$5.65万 | 减仓 |
| WMB | WIlliams Cos Inc | $400.46万 | 0.65% | 55,023 | -1,861 | -3.3% | -$13.54万 | 减仓 |
| GILD | Gilead Sciences In | $390.36万 | 0.63% | 28,009 | -8,572 | -23.4% | -$119.47万 | 减仓 |
| GLD | SPDR Gold Trust ETF | $384.68万 | 0.62% | 8,940 | 0 | 0.0% | — | 不变 |
| SO | The Southern Company | $376.84万 | 0.61% | 39,043 | -4,276 | -9.9% | -$41.27万 | 减仓 |
| TRP | Tc Energy Corp Com | $375.49万 | 0.60% | 59,983 | 841 | 1.4% | $5.26万 | 加仓 |
| MA | Mastercard Inc Cl A | $362.50万 | 0.58% | 7,255 | -467 | -6.0% | -$23.33万 | 减仓 |
| PLD | Prologis Inc | $360.36万 | 0.58% | 27,263 | 939 | 3.6% | $12.41万 | 加仓 |
| JNJ | Johnson and Johnson | $338.55万 | 0.55% | 13,850 | -3,217 | -18.8% | -$78.64万 | 减仓 |
| SNY | Sanofi | $327.60万 | 0.53% | 67,996 | -653 | -1.0% | -$3.15万 | 减仓 |
| AEP | American Elec Pwr | $323.74万 | 0.52% | 24,698 | -1,519 | -5.8% | -$19.91万 | 减仓 |
| TFC | Truist Financial Cor | $303.48万 | 0.49% | 66,018 | 4,022 | 6.5% | $18.49万 | 加仓 |
| PEP | Pepsico Inc | $299.10万 | 0.48% | 19,261 | 2,496 | 14.9% | $38.76万 | 加仓 |
| HBAN | Huntington Bancshrs | $292.50万 | 0.47% | 186,904 | -4,975 | -2.6% | -$7.79万 | 减仓 |
| DAKT | Daktronics Inc. | $289.40万 | 0.47% | 148,029 | -237,999 | -61.7% | -$465.29万 | 减仓 |
| JPM | JP Morgan Chase and Co | $282.92万 | 0.46% | 9,618 | -846 | -8.1% | -$24.89万 | 减仓 |
| AVGO | Broadcom In | $277.26万 | 0.45% | 8,958 | -31 | -0.3% | -$9,595 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $263.65万 | 0.42% | 47,771 | -8,562 | -15.2% | -$47.25万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $253.54万 | 0.41% | 8,338 | -2,026 | -19.5% | -$61.61万 | 减仓 |
| O | Realty Income Corp | $250.89万 | 0.40% | 41,008 | 639 | 1.6% | $3.91万 | 加仓 |
| BRK/B | Berkshire Hathaway | $246.93万 | 0.40% | 5,153 | 640 | 14.2% | $30.67万 | 加仓 |
| ETR | Entergy Corp | $243.66万 | 0.39% | 21,686 | -998 | -4.4% | -$11.21万 | 减仓 |
| BMO | BANK MONTREAL QUE COM | $234.07万 | 0.38% | 17,295 | 160 | 0.9% | $2.17万 | 加仓 |
| CTAS | Cintas Corp | $223.06万 | 0.36% | 13,188 | -2,050 | -13.5% | -$34.67万 | 减仓 |
| EMXC | MSCI Emg Mrkt China | $219.42万 | 0.35% | 27,895 | 0 | 0.0% | — | 不变 |
| CME | Cme Group Inc | $215.58万 | 0.35% | 7,299 | 2,447 | 50.4% | $72.27万 | 加仓 |
| VGK | Vanguard FTSE Europe | $210.02万 | 0.34% | 25,479 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor | $201.93万 | 0.33% | 5,975 | 1,363 | 29.6% | $46.06万 | 加仓 |
| KO | Coca-Cola Co | $189.14万 | 0.30% | 24,870 | 128 | 0.5% | $9,734 | 加仓 |
| IEFA | iShares Trust Core | $188.89万 | 0.30% | 20,865 | -157 | -0.7% | -$1.42万 | 减仓 |
| FE | Firstenergy Corp | $187.91万 | 0.30% | 37,093 | 6,870 | 22.7% | $34.80万 | 加仓 |
| T | ATandT Inc | $182.49万 | 0.29% | 62,950 | -9,865 | -13.5% | -$28.60万 | 减仓 |
| PPL | Ppl Corporation | $174.98万 | 0.28% | 45,807 | 896 | 2.0% | $3.42万 | 加仓 |
| PGR | Progressive Corp Oh | $172.51万 | 0.28% | 8,702 | -2,458 | -22.0% | -$48.73万 | 减仓 |
| INTU | Intuit Inc | $167.07万 | 0.27% | 3,864 | -1,511 | -28.1% | -$65.33万 | 减仓 |
| WFC | Wells Fargo and Co | $159.62万 | 0.26% | 20,050 | -1,553 | -7.2% | -$12.36万 | 减仓 |
| AMT | American Tower Corp | $158.24万 | 0.25% | 9,169 | 9,169 | — | $158.24万 | 新建仓 |
| ISRG | Intuitive Surgical | $158.12万 | 0.25% | 3,430 | -2,558 | -42.7% | -$117.92万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II Sand | $156.88万 | 0.25% | 31,078 | 8,572 | 38.1% | $43.27万 | 加仓 |
| PAYX | Paychex Inc | $154.12万 | 0.25% | 16,730 | 9,312 | 125.5% | $85.78万 | 加仓 |
| V | Visa, Inc | $153.48万 | 0.25% | 5,078 | 1,161 | 29.6% | $35.09万 | 加仓 |
| EEM | iShares MSCI Emging | $153.03万 | 0.25% | 26,947 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL | $152.95万 | 0.25% | 33,526 | 14,992 | 80.9% | $68.39万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $148.04万 | 0.24% | 25,985 | 7,133 | 37.8% | $40.64万 | 加仓 |
| IMCG | iShares Tr Mrg Grw | $143.35万 | 0.23% | 18,199 | 5,056 | 38.5% | $39.83万 | 加仓 |
| CM | Can Imperial Bk Comm | $139.07万 | 0.22% | 14,678 | -1,486 | -9.2% | -$14.08万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | $138.32万 | 0.22% | 34,746 | 9,891 | 39.8% | $39.38万 | 加仓 |
| MRVL | Marvell Technology Inc | $137.82万 | 0.22% | 13,914 | -10,522 | -43.1% | -$104.22万 | 减仓 |
| WMT | Wal-Mart Stores, Inc | $135.48万 | 0.22% | 10,901 | -706 | -6.1% | -$8.77万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | $132.31万 | 0.21% | 17,469 | 5,305 | 43.6% | $40.18万 | 加仓 |
| AXP | American Express Co | $131.09万 | 0.21% | 4,334 | -1,731 | -28.5% | -$52.36万 | 减仓 |
| AMCR | AMCOR PLC COM NEW R/S | $131.07万 | 0.21% | 32,973 | 32,973 | — | $131.07万 | 新建仓 |
| UBER | Uber Technologies | $129.52万 | 0.21% | 18,007 | -17,952 | -49.9% | -$129.13万 | 减仓 |
| MRK | Merck | $127.01万 | 0.20% | 10,559 | 4,557 | 75.9% | $54.82万 | 加仓 |
| NFLX | Netflix Com Inc | $124.72万 | 0.20% | 12,971 | -9,066 | -41.1% | -$87.17万 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $123.29万 | 0.20% | 13,985 | 428 | 3.2% | $3.77万 | 加仓 |
| WEC | Wec Energy Group | $120.79万 | 0.19% | 10,434 | 6,634 | 174.6% | $76.80万 | 加仓 |
| TJX | Tjx Companies Inc | $110.70万 | 0.18% | 6,932 | -254 | -3.5% | -$4.06万 | 减仓 |
| IWF | iShares 1000 Grwth | $110.61万 | 0.18% | 2,594 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $107.27万 | 0.17% | 1,975 | -148 | -7.0% | -$8.04万 | 减仓 |
| MO | Altria Group Inc | $104.71万 | 0.17% | 15,868 | 2,121 | 15.4% | $14.00万 | 加仓 |
| TSLA | Tesla Motors, Inc | $103.94万 | 0.17% | 2,796 | 2,796 | — | $103.94万 | 新建仓 |
| CB | Chubb Ltd Chf | $102.57万 | 0.17% | 3,147 | 1 | 0.0% | $326 | 加仓 |
| CASY | Caseys Gen Store | $101.39万 | 0.16% | 1,393 | -121 | -8.0% | -$8.81万 | 减仓 |
| GEV | GE VERNOVA LLC COM | $99.34万 | 0.16% | 1,138 | 264 | 30.2% | $23.04万 | 加仓 |