Filed: 4/25/2023ACC: 0001692632-23-000002
📋 What this filing means
FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $378.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$378.12M
Total AUM (reported)
5.37M
Total Shares
Allocation by class
EQUITIES$378.12M100.0%
Portfolio Concentration
Top 3$106.65M28.2%
4–10$75.03M19.8%
11–25$50.65M13.4%
Rest$145.80M38.6%
Top 3 weight
28.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole47
Shared0
Other142
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Van Ttl Stk Mkt
SOLEShares226.08K
TypeSH
Market value$46.14M
12.20%
Sole
226.08K
Shared
0.00
None
0.00
Vanguard FTSE Dev
DFNDShares915.75K
TypeSH
Market value$41.36M
10.94%
Sole
915.75K
Shared
0.00
None
0.00
iShares Core
DFNDShares192.09K
TypeSH
Market value$19.14M
5.06%
Sole
192.09K
Shared
0.00
None
0.00
Vanguard FTSE Emg
DFNDShares432.79K
TypeSH
Market value$17.48M
4.62%
Sole
432.79K
Shared
0.00
None
0.00
Vanguard Index Fd Et
DFNDShares40.46K
TypeSH
Market value$15.22M
4.02%
Sole
40.46K
Shared
0.00
None
0.00
iShares Core S&P Scp
DFNDShares105.08K
TypeSH
Market value$10.16M
2.69%
Sole
105.08K
Shared
0.00
None
0.00
Microsoft Corp (Wa)
DFNDShares33.18K
TypeSH
Market value$9.57M
2.53%
Sole
33.18K
Shared
0.00
None
0.00
iShares Tr Core S&P
DFNDShares36.52K
TypeSH
Market value$9.14M
2.42%
Sole
36.52K
Shared
0.00
None
0.00
Vanguard S&P 500 Val
SOLEShares49.56K
TypeSH
Market value$7.27M
1.92%
Sole
49.56K
Shared
0.00
None
0.00
Vanguard Sp 600 Val
SOLEShares76.67K
TypeSH
Market value$6.19M
1.64%
Sole
76.67K
Shared
0.00
None
0.00
S&P 500 Catholic
SOLEShares115.84K
TypeSH
Market value$5.81M
1.54%
Sole
115.84K
Shared
0.00
None
0.00
Total Sa-Spon Adr
DFNDShares66.58K
TypeSH
Market value$3.93M
1.04%
Sole
66.58K
Shared
0.00
None
0.00
Phillip Morris Intl
DFNDShares37.48K
TypeSH
Market value$3.64M
0.96%
Sole
37.48K
Shared
0.00
None
0.00
Gilead Sciences In
DFNDShares41.57K
TypeSH
Market value$3.45M
0.91%
Sole
41.57K
Shared
0.00
None
0.00
Verizon Comm
DFNDShares86.82K
TypeSH
Market value$3.38M
0.89%
Sole
86.82K
Shared
0.00
None
0.00
Enbridge Inc C
DFNDShares88.11K
TypeSH
Market value$3.36M
0.89%
Sole
88.11K
Shared
0.00
None
0.00
British American Tob
DFNDShares94.90K
TypeSH
Market value$3.33M
0.88%
Sole
94.90K
Shared
0.00
None
0.00
The Southern Company
DFNDShares46.62K
TypeSH
Market value$3.24M
0.86%
Sole
46.62K
Shared
0.00
None
0.00
Duke Energy Corp NEw
DFNDShares31.52K
TypeSH
Market value$3.04M
0.80%
Sole
31.52K
Shared
0.00
None
0.00
AT&T Inc
DFNDShares153.33K
TypeSH
Market value$2.95M
0.78%
Sole
153.33K
Shared
0.00
None
0.00
Vanguard FTSE ETF
SOLEShares43.47K
TypeSH
Market value$2.95M
0.78%
Sole
43.47K
Shared
0.00
None
0.00
Apple Inc
DFNDShares17.66K
TypeSH
Market value$2.91M
0.77%
Sole
17.66K
Shared
0.00
None
0.00
Abbvie Inc USD .01
DFNDShares18.24K
TypeSH
Market value$2.91M
0.77%
Sole
18.24K
Shared
0.00
None
0.00
Crown Castle Intl Co
DFNDShares21.45K
TypeSH
Market value$2.87M
0.76%
Sole
21.45K
Shared
0.00
None
0.00
Bce Inc
DFNDShares63.95K
TypeSH
Market value$2.86M
0.76%
Sole
63.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Van Ttl Stk MktSOLE | Equities | 226.08K | SH | $46.14M 12.20% | 226.08K | 0.00 | 0.00 |
Vanguard FTSE DevDFND | Equities | 915.75K | SH | $41.36M 10.94% | 915.75K | 0.00 | 0.00 |
iShares CoreDFND | Equities | 192.09K | SH | $19.14M 5.06% | 192.09K | 0.00 | 0.00 |
Vanguard FTSE EmgDFND | Equities | 432.79K | SH | $17.48M 4.62% | 432.79K | 0.00 | 0.00 |
Vanguard Index Fd EtDFND | Equities | 40.46K | SH | $15.22M 4.02% | 40.46K | 0.00 | 0.00 |
iShares Core S&P ScpDFND | Equities | 105.08K | SH | $10.16M 2.69% | 105.08K | 0.00 | 0.00 |
Microsoft Corp (Wa)DFND | Equities | 33.18K | SH | $9.57M 2.53% | 33.18K | 0.00 | 0.00 |
iShares Tr Core S&PDFND | Equities | 36.52K | SH | $9.14M 2.42% | 36.52K | 0.00 | 0.00 |
Vanguard S&P 500 ValSOLE | Equities | 49.56K | SH | $7.27M 1.92% | 49.56K | 0.00 | 0.00 |
Vanguard Sp 600 ValSOLE | Equities | 76.67K | SH | $6.19M 1.64% | 76.67K | 0.00 | 0.00 |
S&P 500 CatholicSOLE | Equities | 115.84K | SH | $5.81M 1.54% | 115.84K | 0.00 | 0.00 |
Total Sa-Spon AdrDFND | Equities | 66.58K | SH | $3.93M 1.04% | 66.58K | 0.00 | 0.00 |
Phillip Morris IntlDFND | Equities | 37.48K | SH | $3.64M 0.96% | 37.48K | 0.00 | 0.00 |
Gilead Sciences InDFND | Equities | 41.57K | SH | $3.45M 0.91% | 41.57K | 0.00 | 0.00 |
Verizon CommDFND | Equities | 86.82K | SH | $3.38M 0.89% | 86.82K | 0.00 | 0.00 |
Enbridge Inc CDFND | Equities | 88.11K | SH | $3.36M 0.89% | 88.11K | 0.00 | 0.00 |
British American TobDFND | Equities | 94.90K | SH | $3.33M 0.88% | 94.90K | 0.00 | 0.00 |
The Southern CompanyDFND | Equities | 46.62K | SH | $3.24M 0.86% | 46.62K | 0.00 | 0.00 |
Duke Energy Corp NEwDFND | Equities | 31.52K | SH | $3.04M 0.80% | 31.52K | 0.00 | 0.00 |
AT&T IncDFND | Equities | 153.33K | SH | $2.95M 0.78% | 153.33K | 0.00 | 0.00 |
Vanguard FTSE ETFSOLE | Equities | 43.47K | SH | $2.95M 0.78% | 43.47K | 0.00 | 0.00 |
Apple IncDFND | Equities | 17.66K | SH | $2.91M 0.77% | 17.66K | 0.00 | 0.00 |
Abbvie Inc USD .01DFND | Equities | 18.24K | SH | $2.91M 0.77% | 18.24K | 0.00 | 0.00 |
Crown Castle Intl CoDFND | Equities | 21.45K | SH | $2.87M 0.76% | 21.45K | 0.00 | 0.00 |
Bce IncDFND | Equities | 63.95K | SH | $2.86M 0.76% | 63.95K | 0.00 | 0.00 |
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