FIRST BANK & TRUST

Filed: 7/12/2023ACC: 0001692632-23-000003

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $394.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$394.60M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

EQUITIES$394.60M100.0%

Portfolio Concentration

Top 3$107.91M27.3%

4–10$78.06M19.8%

11–25$55.56M14.1%

Rest$153.07M38.8%

Top 3 weight

27.3%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

5.37M

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

365.63K

% of voting shares6.4%

Investment Discretion (by position count)

Sole70

Shared0

Other126

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings196

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares224.61K

TypeSH

Market value$49.48M

12.54%

Sole

224.61K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares806.56K

TypeSH

Market value$37.25M

9.44%

Sole

806.56K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares216.25K

TypeSH

Market value$21.18M

5.37%

Sole

216.25K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares432.79K

TypeSH

Market value$17.61M

4.46%

Sole

432.79K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares35.02K

TypeSH

Market value$14.26M

3.61%

Sole

35.02K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.76K

TypeSH

Market value$11.84M

3.00%

Sole

34.76K

Shared

0.00

None

0.00

iShares Core S&P Scp

DFND

Equities

Shares105.08K

TypeSH

Market value$10.47M

2.65%

Sole

105.08K

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares36.52K

TypeSH

Market value$9.55M

2.42%

Sole

36.52K

Shared

0.00

None

0.00

Vanguard S&P 500 Val

SOLE

Equities

Shares49.56K

TypeSH

Market value$7.72M

1.96%

Sole

49.56K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares121.62K

TypeSH

Market value$6.62M

1.68%

Sole

121.62K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares76.67K

TypeSH

Market value$6.30M

1.60%

Sole

76.67K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares662.87K

TypeSH

Market value$4.24M

1.08%

Sole

297.24K

Shared

0.00

None

365.63K

Total Sa-Spon Adr

DFND

Equities

Shares73.15K

TypeSH

Market value$4.22M

1.07%

Sole

73.15K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares41.94K

TypeSH

Market value$4.09M

1.04%

Sole

41.94K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares57.06K

TypeSH

Market value$4.01M

1.02%

Sole

57.06K

Shared

0.00

None

0.00

Bce Inc

DFND

Equities

Shares84.88K

TypeSH

Market value$3.87M

0.98%

Sole

84.88K

Shared

0.00

None

0.00

Enbridge Inc C

DFND

Equities

Shares92.31K

TypeSH

Market value$3.43M

0.87%

Sole

92.31K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares28.28K

TypeSH

Market value$3.42M

0.87%

Sole

28.28K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares37.87K

TypeSH

Market value$3.40M

0.86%

Sole

37.87K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares17.01K

TypeSH

Market value$3.30M

0.84%

Sole

17.01K

Shared

0.00

None

0.00

Lyondellbasell Ind

DFND

Equities

Shares34.06K

TypeSH

Market value$3.13M

0.79%

Sole

34.06K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares7.31K

TypeSH

Market value$3.09M

0.78%

Sole

7.31K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares5.42K

TypeSH

Market value$3.05M

0.77%

Sole

5.42K

Shared

0.00

None

0.00

Vanguard FTSE ETF

SOLE

Equities

Shares43.47K

TypeSH

Market value$3.03M

0.77%

Sole

43.47K

Shared

0.00

None

0.00

Natl Grid Plc Npv

DFND

Equities

Shares44.37K

TypeSH

Market value$2.99M

0.76%

Sole

44.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	224.61K	SH	$49.48M 12.54%	224.61K	0.00
Vanguard FTSE DevDFND	Equities	806.56K	SH	$37.25M 9.44%	806.56K	0.00
iShares CoreDFND	Equities	216.25K	SH	$21.18M 5.37%	216.25K	0.00
Vanguard FTSE EmgDFND	Equities	432.79K	SH	$17.61M 4.46%	432.79K	0.00
Vanguard Index Fd EtDFND	Equities	35.02K	SH	$14.26M 3.61%	35.02K	0.00
Microsoft Corp (Wa)DFND	Equities	34.76K	SH	$11.84M 3.00%	34.76K	0.00
iShares Core S&P ScpDFND	Equities	105.08K	SH	$10.47M 2.65%	105.08K	0.00
iShares Tr Core S&PDFND	Equities	36.52K	SH	$9.55M 2.42%	36.52K	0.00
Vanguard S&P 500 ValSOLE	Equities	49.56K	SH	$7.72M 1.96%	49.56K	0.00
S&P 500 CatholicSOLE	Equities	121.62K	SH	$6.62M 1.68%	121.62K	0.00
Vanguard Sp 600 ValSOLE	Equities	76.67K	SH	$6.30M 1.60%	76.67K	0.00
Daktronics Inc.DFND	Equities	662.87K	SH	$4.24M 1.08%	297.24K	365.63K
Total Sa-Spon AdrDFND	Equities	73.15K	SH	$4.22M 1.07%	73.15K	0.00
Phillip Morris IntlDFND	Equities	41.94K	SH	$4.09M 1.04%	41.94K	0.00
The Southern CompanyDFND	Equities	57.06K	SH	$4.01M 1.02%	57.06K	0.00
Bce IncDFND	Equities	84.88K	SH	$3.87M 0.98%	84.88K	0.00
Enbridge Inc CDFND	Equities	92.31K	SH	$3.43M 0.87%	92.31K	0.00
Alphabet Inc Class CDFND	Equities	28.28K	SH	$3.42M 0.87%	28.28K	0.00
Duke Energy Corp NEwDFND	Equities	37.87K	SH	$3.40M 0.86%	37.87K	0.00
Apple IncDFND	Equities	17.01K	SH	$3.30M 0.84%	17.01K	0.00
Lyondellbasell IndDFND	Equities	34.06K	SH	$3.13M 0.79%	34.06K	0.00
Nvidia CorporationDFND	Equities	7.31K	SH	$3.09M 0.78%	7.31K	0.00
Servicenow IncDFND	Equities	5.42K	SH	$3.05M 0.77%	5.42K	0.00
Vanguard FTSE ETFSOLE	Equities	43.47K	SH	$3.03M 0.77%	43.47K	0.00
Natl Grid Plc NpvDFND	Equities	44.37K	SH	$2.99M 0.76%	44.37K	0.00

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