Filed: 10/28/2022ACC: 0001692632-22-000004
📋 What this filing means
FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $272.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$272.3K
Total AUM (reported)
5.29M
Total Shares
Allocation by class
EQUITIES$247.0K90.7%
FIXED INCOME$17.9K6.6%
EXCHANGE TRADED FUND$5.7K2.1%
COMMON STOCK$1.6K0.6%
Portfolio Concentration
Top 3$62.0K22.8%
4–10$54.1K19.9%
11–25$43.4K15.9%
Rest$112.8K41.4%
Top 3 weight
22.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
3.77M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole103
Shared0
Other59
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings162
Rows:
Vanguard FTSE Dev
DFNDShares823.92K
TypeSH
Market value$30.0K
11.00%
Sole
2.50K
Shared
0.00
None
821.42K
iShares Core
DFNDShares186.21K
TypeSH
Market value$17.9K
6.59%
Sole
445.00
Shared
0.00
None
185.76K
Vanguard FTSE Emg
SOLEShares386.76K
TypeSH
Market value$14.1K
5.18%
Sole
672.00
Shared
0.00
None
386.09K
Vanguard Index Fd Et
SOLEShares36.02K
TypeSH
Market value$11.8K
4.34%
Sole
406.00
Shared
0.00
None
35.62K
iShares Core S&P Scp
SOLEShares104.19K
TypeSH
Market value$9.1K
3.34%
Sole
61.07K
Shared
0.00
None
43.12K
Microsoft Corp (Wa)
SOLEShares33.76K
TypeSH
Market value$7.9K
2.89%
Sole
33.76K
Shared
0.00
None
45.00
iShares Tr Core S&P
SOLEShares35.81K
TypeSH
Market value$7.9K
2.88%
Sole
86.00
Shared
0.00
None
35.72K
Vanguard S&P 500 Val
SOLEShares49.56K
TypeSH
Market value$6.2K
2.26%
Sole
49.56K
Shared
0.00
None
0.00
Van Ttl Stk Mkt
SOLEShares32.52K
TypeSH
Market value$5.8K
2.14%
Sole
32.52K
Shared
0.00
None
0.00
Vanguard Sp 600 Val
SOLEShares38.34K
TypeSH
Market value$5.5K
2.01%
Sole
38.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares115.84K
TypeSH
Market value$5.1K
1.86%
Sole
115.84K
Shared
0.00
None
0.00
Gilead Sciences In
SOLEShares61.38K
TypeSH
Market value$3.8K
1.39%
Sole
61.38K
Shared
0.00
None
0.00
Enbridge Inc C
SOLEShares80.05K
TypeSH
Market value$3.0K
1.09%
Sole
80.05K
Shared
0.00
None
0.00
The Southern Company
SOLEShares43.45K
TypeSH
Market value$3.0K
1.08%
Sole
43.45K
Shared
0.00
None
0.00
British American Tob
SOLEShares82.68K
TypeSH
Market value$2.9K
1.08%
Sole
82.68K
Shared
0.00
None
0.00
Total Sa-Spon Adr
SOLEShares58.81K
TypeSH
Market value$2.7K
1.00%
Sole
58.81K
Shared
0.00
None
0.00
Phillip Morris Intl
SOLEShares32.72K
TypeSH
Market value$2.7K
1.00%
Sole
32.72K
Shared
0.00
None
0.00
Verizon Comm
SOLEShares71.10K
TypeSH
Market value$2.7K
0.99%
Sole
71.10K
Shared
0.00
None
0.00
Merck
SOLEShares30.85K
TypeSH
Market value$2.7K
0.98%
Sole
30.82K
Shared
0.00
None
26.00
Daktronics Inc.
SOLEShares953.16K
TypeSH
Market value$2.6K
0.95%
Sole
940.46K
Shared
0.00
None
12.70K
Exxon Mobil Corp
DFNDShares29.32K
TypeSH
Market value$2.6K
0.94%
Sole
29.32K
Shared
0.00
None
0.00
Apple Inc
DFNDShares18.37K
TypeSH
Market value$2.5K
0.93%
Sole
18.37K
Shared
0.00
None
55.00
Abbvie Inc USD .01
DFNDShares18.04K
TypeSH
Market value$2.4K
0.89%
Sole
18.04K
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares25.15K
TypeSH
Market value$2.4K
0.89%
Sole
25.09K
Shared
0.00
None
60.00
Duke Energy Corp NEw
SOLEShares25.28K
TypeSH
Market value$2.4K
0.86%
Sole
25.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard FTSE DevDFND | Equities | 823.92K | SH | $30.0K 11.00% | 2.50K | 0.00 | 821.42K |
iShares CoreDFND | Fixed Income | 186.21K | SH | $17.9K 6.59% | 445.00 | 0.00 | 185.76K |
Vanguard FTSE EmgSOLE | Equities | 386.76K | SH | $14.1K 5.18% | 672.00 | 0.00 | 386.09K |
Vanguard Index Fd EtSOLE | Equities | 36.02K | SH | $11.8K 4.34% | 406.00 | 0.00 | 35.62K |
iShares Core S&P ScpSOLE | Equities | 104.19K | SH | $9.1K 3.34% | 61.07K | 0.00 | 43.12K |
Microsoft Corp (Wa)SOLE | Equities | 33.76K | SH | $7.9K 2.89% | 33.76K | 0.00 | 45.00 |
iShares Tr Core S&PSOLE | Equities | 35.81K | SH | $7.9K 2.88% | 86.00 | 0.00 | 35.72K |
Vanguard S&P 500 ValSOLE | Equities | 49.56K | SH | $6.2K 2.26% | 49.56K | 0.00 | 0.00 |
Van Ttl Stk MktSOLE | Equities | 32.52K | SH | $5.8K 2.14% | 32.52K | 0.00 | 0.00 |
Vanguard Sp 600 ValSOLE | Equities | 38.34K | SH | $5.5K 2.01% | 38.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | Exchange Traded Fund | 115.84K | SH | $5.1K 1.86% | 115.84K | 0.00 | 0.00 |
Gilead Sciences InSOLE | Equities | 61.38K | SH | $3.8K 1.39% | 61.38K | 0.00 | 0.00 |
Enbridge Inc CSOLE | Equities | 80.05K | SH | $3.0K 1.09% | 80.05K | 0.00 | 0.00 |
The Southern CompanySOLE | Equities | 43.45K | SH | $3.0K 1.08% | 43.45K | 0.00 | 0.00 |
British American TobSOLE | Equities | 82.68K | SH | $2.9K 1.08% | 82.68K | 0.00 | 0.00 |
Total Sa-Spon AdrSOLE | Equities | 58.81K | SH | $2.7K 1.00% | 58.81K | 0.00 | 0.00 |
Phillip Morris IntlSOLE | Equities | 32.72K | SH | $2.7K 1.00% | 32.72K | 0.00 | 0.00 |
Verizon CommSOLE | Equities | 71.10K | SH | $2.7K 0.99% | 71.10K | 0.00 | 0.00 |
MerckSOLE | Equities | 30.85K | SH | $2.7K 0.98% | 30.82K | 0.00 | 26.00 |
Daktronics Inc.SOLE | Equities | 953.16K | SH | $2.6K 0.95% | 940.46K | 0.00 | 12.70K |
Exxon Mobil CorpDFND | Equities | 29.32K | SH | $2.6K 0.94% | 29.32K | 0.00 | 0.00 |
Apple IncDFND | Equities | 18.37K | SH | $2.5K 0.93% | 18.37K | 0.00 | 55.00 |
Abbvie Inc USD .01DFND | Equities | 18.04K | SH | $2.4K 0.89% | 18.04K | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Equities | 25.15K | SH | $2.4K 0.89% | 25.09K | 0.00 | 60.00 |
Duke Energy Corp NEwSOLE | Equities | 25.28K | SH | $2.4K 0.86% | 25.28K | 0.00 | 0.00 |
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