Filed: 1/27/2023ACC: 0001692632-23-000001
📋 What this filing means
FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $360.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$360.1K
Total AUM (reported)
5.53M
Total Shares
Allocation by class
EQUITIES$360.1K100.0%
Portfolio Concentration
Top 3$100.3K27.8%
4–10$71.0K19.7%
11–25$52.7K14.6%
Rest$136.1K37.8%
Top 3 weight
27.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
Van Ttl Stk Mkt
SOLEShares226.08K
TypeSH
Market value$43.2K
12.00%
Sole
226.08K
Shared
0.00
None
0.00
Vanguard FTSE Dev
SOLEShares915.75K
TypeSH
Market value$38.4K
10.67%
Sole
915.75K
Shared
0.00
None
0.00
iShares Core
DFNDShares192.09K
TypeSH
Market value$18.6K
5.17%
Sole
192.09K
Shared
0.00
None
0.00
Vanguard FTSE Emg
DFNDShares432.79K
TypeSH
Market value$16.9K
4.68%
Sole
432.79K
Shared
0.00
None
0.00
Vanguard Index Fd Et
DFNDShares40.43K
TypeSH
Market value$14.2K
3.94%
Sole
40.43K
Shared
0.00
None
0.00
iShares Core S&P Scp
SOLEShares105.08K
TypeSH
Market value$9.9K
2.76%
Sole
105.08K
Shared
0.00
None
0.00
iShares Tr Core S&P
SOLEShares36.52K
TypeSH
Market value$8.8K
2.45%
Sole
36.52K
Shared
0.00
None
0.00
Microsoft Corp (Wa)
SOLEShares33.97K
TypeSH
Market value$8.1K
2.26%
Sole
33.97K
Shared
0.00
None
0.00
Vanguard S&P 500 Val
SOLEShares49.56K
TypeSH
Market value$6.9K
1.93%
Sole
49.56K
Shared
0.00
None
0.00
Vanguard Sp 600 Val
SOLEShares38.34K
TypeSH
Market value$6.0K
1.67%
Sole
38.34K
Shared
0.00
None
0.00
Gilead Sciences In
SOLEShares62.91K
TypeSH
Market value$5.4K
1.50%
Sole
62.91K
Shared
0.00
None
0.00
S&P 500 Catholic
SOLEShares115.84K
TypeSH
Market value$5.4K
1.50%
Sole
115.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares13.06K
TypeSH
Market value$5.0K
1.39%
Sole
13.06K
Shared
0.00
None
0.00
Total Sa-Spon Adr
DFNDShares63.66K
TypeSH
Market value$4.0K
1.10%
Sole
63.66K
Shared
0.00
None
0.00
Phillip Morris Intl
DFNDShares35.68K
TypeSH
Market value$3.6K
1.00%
Sole
35.68K
Shared
0.00
None
0.00
British American Tob
DFNDShares86.29K
TypeSH
Market value$3.5K
0.96%
Sole
86.29K
Shared
0.00
None
0.00
The Southern Company
SOLEShares43.84K
TypeSH
Market value$3.1K
0.87%
Sole
43.84K
Shared
0.00
None
0.00
Enbridge Inc C
SOLEShares79.77K
TypeSH
Market value$3.1K
0.87%
Sole
79.77K
Shared
0.00
None
0.00
Abbvie Inc USD .01
DFNDShares18.38K
TypeSH
Market value$3.0K
0.83%
Sole
18.38K
Shared
0.00
None
0.00
Duke Energy Corp NEw
SOLEShares27.96K
TypeSH
Market value$2.9K
0.80%
Sole
27.96K
Shared
0.00
None
0.00
Vanguard FTSE ETF
SOLEShares44.04K
TypeSH
Market value$2.8K
0.79%
Sole
44.04K
Shared
0.00
None
0.00
Verizon Comm
DFNDShares71.64K
TypeSH
Market value$2.8K
0.78%
Sole
71.64K
Shared
0.00
None
0.00
Intuitive Surgical
DFNDShares10.57K
TypeSH
Market value$2.8K
0.78%
Sole
10.57K
Shared
0.00
None
0.00
JP Morgan Chase & Co
DFNDShares20.14K
TypeSH
Market value$2.7K
0.75%
Sole
20.14K
Shared
0.00
None
0.00
Merck
DFNDShares23.94K
TypeSH
Market value$2.7K
0.74%
Sole
23.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Van Ttl Stk MktSOLE | Equities | 226.08K | SH | $43.2K 12.00% | 226.08K | 0.00 | 0.00 |
Vanguard FTSE DevSOLE | Equities | 915.75K | SH | $38.4K 10.67% | 915.75K | 0.00 | 0.00 |
iShares CoreDFND | Equities | 192.09K | SH | $18.6K 5.17% | 192.09K | 0.00 | 0.00 |
Vanguard FTSE EmgDFND | Equities | 432.79K | SH | $16.9K 4.68% | 432.79K | 0.00 | 0.00 |
Vanguard Index Fd EtDFND | Equities | 40.43K | SH | $14.2K 3.94% | 40.43K | 0.00 | 0.00 |
iShares Core S&P ScpSOLE | Equities | 105.08K | SH | $9.9K 2.76% | 105.08K | 0.00 | 0.00 |
iShares Tr Core S&PSOLE | Equities | 36.52K | SH | $8.8K 2.45% | 36.52K | 0.00 | 0.00 |
Microsoft Corp (Wa)SOLE | Equities | 33.97K | SH | $8.1K 2.26% | 33.97K | 0.00 | 0.00 |
Vanguard S&P 500 ValSOLE | Equities | 49.56K | SH | $6.9K 1.93% | 49.56K | 0.00 | 0.00 |
Vanguard Sp 600 ValSOLE | Equities | 38.34K | SH | $6.0K 1.67% | 38.34K | 0.00 | 0.00 |
Gilead Sciences InSOLE | Equities | 62.91K | SH | $5.4K 1.50% | 62.91K | 0.00 | 0.00 |
S&P 500 CatholicSOLE | Equities | 115.84K | SH | $5.4K 1.50% | 115.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | Equities | 13.06K | SH | $5.0K 1.39% | 13.06K | 0.00 | 0.00 |
Total Sa-Spon AdrDFND | Equities | 63.66K | SH | $4.0K 1.10% | 63.66K | 0.00 | 0.00 |
Phillip Morris IntlDFND | Equities | 35.68K | SH | $3.6K 1.00% | 35.68K | 0.00 | 0.00 |
British American TobDFND | Equities | 86.29K | SH | $3.5K 0.96% | 86.29K | 0.00 | 0.00 |
The Southern CompanySOLE | Equities | 43.84K | SH | $3.1K 0.87% | 43.84K | 0.00 | 0.00 |
Enbridge Inc CSOLE | Equities | 79.77K | SH | $3.1K 0.87% | 79.77K | 0.00 | 0.00 |
Abbvie Inc USD .01DFND | Equities | 18.38K | SH | $3.0K 0.83% | 18.38K | 0.00 | 0.00 |
Duke Energy Corp NEwSOLE | Equities | 27.96K | SH | $2.9K 0.80% | 27.96K | 0.00 | 0.00 |
Vanguard FTSE ETFSOLE | Equities | 44.04K | SH | $2.8K 0.79% | 44.04K | 0.00 | 0.00 |
Verizon CommDFND | Equities | 71.64K | SH | $2.8K 0.78% | 71.64K | 0.00 | 0.00 |
Intuitive SurgicalDFND | Equities | 10.57K | SH | $2.8K 0.78% | 10.57K | 0.00 | 0.00 |
JP Morgan Chase & CoDFND | Equities | 20.14K | SH | $2.7K 0.75% | 20.14K | 0.00 | 0.00 |
MerckDFND | Equities | 23.94K | SH | $2.7K 0.74% | 23.94K | 0.00 | 0.00 |
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