First Bank & Trust
CIK 1692632 · Holdings on Jun 30, 2024 · First reported Jul 9, 2024
Top ten holdings
Q2 2024- VTI11.97%
- VEA8.64%
- AGG5.24%
- VWO4.17%
- VOO3.22%
- MSFT3.17%
- DAKT2.51%
- IJR2.48%
- 0800029912.20%
- IJH2.17%
Share classes counted separately45.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DAKTWeight increased · +0.46 pp2.05% → 2.51%Shares -114.57K (-11.49%)
- AGGWeight increased · +0.26 pp4.98% → 5.24%Shares +19.11K (+7.77%)
- AMZNWeight increased · +0.22 pp0.79% → 1.01%Shares +4.47K (+21.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USEquities View history and evidence | $58.77M | 11.97% | 219.68K shares | 11.87% → 11.97%+0.10 pp -1.20K (-0.54%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFEquities View history and evidence | $42.43M | 8.64% | 858.63K shares | 8.66% → 8.64%-0.02 pp +24.03K (+2.88%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEEquities View history and evidence | $25.72M | 5.24% | 264.94K shares | 4.98% → 5.24%+0.26 pp +19.11K (+7.77%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEEquities View history and evidence | $20.46M | 4.17% | 467.57K shares | 3.98% → 4.17%+0.19 pp +6.04K (+1.31%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFEquities View history and evidence | $15.82M | 3.22% | 31.63K shares | 3.13% → 3.22%+0.09 pp +158 (+0.50%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPEquities View history and evidence | $15.57M | 3.17% | 34.85K shares | 3.06% → 3.17%+0.11 pp -395 (-1.12%) | Reduced | ↗▾ |
| 07 | DAKTDAKTRONICS INCEquities View history and evidence | $12.31M | 2.51% | 882.64K shares | 2.05% → 2.51%+0.46 pp -114.57K (-11.49%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EEquities View history and evidence | $12.18M | 2.48% | 114.19K shares | 2.56% → 2.48%-0.08 pp +2.10K (+1.87%) | Added | ↗▾ |
| 09 | 080002991Big Sioux FinancialEquities View history and evidence | $10.81M | 2.20% | 101 shares | 2.23% → 2.20%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $10.66M | 2.17% | 182.19K shares | 2.17% → 2.17%+0.00 pp +9.07K (+5.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -4,062 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -4,960 | -$382.76K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -614 | -$272.62K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692632 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 490973478
}Research all 225 reported holdings.
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