FIRST BANK & TRUST

Filed: 10/11/2023ACC: 0001692632-23-000004

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $381.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$381.90M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

EQUITIES$381.90M100.0%

Portfolio Concentration

Top 3$103.00M27.0%

4–10$76.03M19.9%

11–25$57.47M15.0%

Rest$145.40M38.1%

Top 3 weight

27.0%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

5.28M

% of voting shares89.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

635.54K

% of voting shares10.7%

Investment Discretion (by position count)

Sole68

Shared0

Other121

Dominant voting typeSole · 89.3% of voting shares

Institutional Holdings189

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares223.15K

TypeSH

Market value$47.40M

12.41%

Sole

223.15K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares806.56K

TypeSH

Market value$35.26M

9.23%

Sole

806.56K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares216.25K

TypeSH

Market value$20.34M

5.32%

Sole

216.25K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares432.22K

TypeSH

Market value$16.95M

4.44%

Sole

432.22K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares35.02K

TypeSH

Market value$13.75M

3.60%

Sole

35.02K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.78K

TypeSH

Market value$10.98M

2.88%

Sole

34.78K

Shared

0.00

None

0.00

iShares Core S&P Scp

DFND

Equities

Shares109.23K

TypeSH

Market value$10.30M

2.70%

Sole

109.23K

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares36.52K

TypeSH

Market value$9.11M

2.38%

Sole

36.52K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares912.31K

TypeSH

Market value$8.14M

2.13%

Sole

276.78K

Shared

0.00

None

635.54K

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$6.80M

1.78%

Sole

45.76K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares123.22K

TypeSH

Market value$6.44M

1.69%

Sole

123.22K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.04M

1.58%

Sole

78.42K

Shared

0.00

None

0.00

Total Sa-Spon Adr

DFND

Equities

Shares75.01K

TypeSH

Market value$4.93M

1.29%

Sole

75.01K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares42.72K

TypeSH

Market value$3.95M

1.04%

Sole

42.72K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares57.94K

TypeSH

Market value$3.75M

0.98%

Sole

57.94K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares28.34K

TypeSH

Market value$3.74M

0.98%

Sole

28.34K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares40.87K

TypeSH

Market value$3.61M

0.94%

Sole

40.87K

Shared

0.00

None

0.00

Amgen Inc

DFND

Equities

Shares13.33K

TypeSH

Market value$3.58M

0.94%

Sole

13.33K

Shared

0.00

None

0.00

Lyondellbasell Ind

DFND

Equities

Shares36.52K

TypeSH

Market value$3.46M

0.91%

Sole

36.52K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares101.89K

TypeSH

Market value$3.43M

0.90%

Sole

101.89K

Shared

0.00

None

0.00

Mastercard Inc Cl A

DFND

Equities

Shares7.45K

TypeSH

Market value$2.95M

0.77%

Sole

7.45K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares6.75K

TypeSH

Market value$2.94M

0.77%

Sole

6.75K

Shared

0.00

None

0.00

Vanguard FTSE ETF

SOLE

Equities

Shares43.47K

TypeSH

Market value$2.91M

0.76%

Sole

43.47K

Shared

0.00

None

0.00

Intuit Inc

DFND

Equities

Shares5.66K

TypeSH

Market value$2.89M

0.76%

Sole

5.66K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares16.57K

TypeSH

Market value$2.84M

0.74%

Sole

16.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	223.15K	SH	$47.40M 12.41%	223.15K	0.00
Vanguard FTSE DevDFND	Equities	806.56K	SH	$35.26M 9.23%	806.56K	0.00
iShares CoreDFND	Equities	216.25K	SH	$20.34M 5.32%	216.25K	0.00
Vanguard FTSE EmgDFND	Equities	432.22K	SH	$16.95M 4.44%	432.22K	0.00
Vanguard Index Fd EtDFND	Equities	35.02K	SH	$13.75M 3.60%	35.02K	0.00
Microsoft Corp (Wa)DFND	Equities	34.78K	SH	$10.98M 2.88%	34.78K	0.00
iShares Core S&P ScpDFND	Equities	109.23K	SH	$10.30M 2.70%	109.23K	0.00
iShares Tr Core S&PDFND	Equities	36.52K	SH	$9.11M 2.38%	36.52K	0.00
Daktronics Inc.DFND	Equities	912.31K	SH	$8.14M 2.13%	276.78K	635.54K
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$6.80M 1.78%	45.76K	0.00
S&P 500 CatholicSOLE	Equities	123.22K	SH	$6.44M 1.69%	123.22K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.04M 1.58%	78.42K	0.00
Total Sa-Spon AdrDFND	Equities	75.01K	SH	$4.93M 1.29%	75.01K	0.00
Phillip Morris IntlDFND	Equities	42.72K	SH	$3.95M 1.04%	42.72K	0.00
The Southern CompanyDFND	Equities	57.94K	SH	$3.75M 0.98%	57.94K	0.00
Alphabet Inc Class CDFND	Equities	28.34K	SH	$3.74M 0.98%	28.34K	0.00
Duke Energy Corp NEwDFND	Equities	40.87K	SH	$3.61M 0.94%	40.87K	0.00
Amgen IncDFND	Equities	13.33K	SH	$3.58M 0.94%	13.33K	0.00
Lyondellbasell IndDFND	Equities	36.52K	SH	$3.46M 0.91%	36.52K	0.00
WIlliams Cos IncDFND	Equities	101.89K	SH	$3.43M 0.90%	101.89K	0.00
Mastercard Inc Cl ADFND	Equities	7.45K	SH	$2.95M 0.77%	7.45K	0.00
Nvidia CorporationDFND	Equities	6.75K	SH	$2.94M 0.77%	6.75K	0.00
Vanguard FTSE ETFSOLE	Equities	43.47K	SH	$2.91M 0.76%	43.47K	0.00
Intuit IncDFND	Equities	5.66K	SH	$2.89M 0.76%	5.66K	0.00
Apple IncDFND	Equities	16.57K	SH	$2.84M 0.74%	16.57K	0.00

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