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FIRST BANK & TRUST

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BROOKINGS SD Trust
13F Summary
First Bank & Trust is based out of Brookings. Their last reported 13F filing for Q4 2023 included $414,240,043 in managed 13F securities and a top 10 holdings concentration of 46.83%. First Bank & Trust's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 221,380. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DAKT Daktronics Inc 0.55%
ECL Ecolab Inc. 0.48%
VOO VANGUARD 500 INDEX F 0.41%
PFE Pfizer, Inc. 0.23%
SNY Sanofi SA 0.22%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $414m, Prior: $382m
New Purchases 13 stocks
Added To 77 stocks
Sold out of 12 stocks
Reduced holdings in 78 stocks
Top 10 Holdings % 46.83%
Turnover %[1] 13.16%
Turnover Alt %[2] 3.58%
Time Held Top 20 7.05 quarters
Time Held Top 10 8.7 quarters
Time Held All 17.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance