FIRST BANK & TRUST

Filed: 1/12/2024ACC: 0001692632-24-000001

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $414.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$414.24M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

EQUITIES$414.24M100.0%

Portfolio Concentration

Top 3$113.93M27.5%

4–10$80.07M19.3%

11–25$64.12M15.5%

Rest$156.11M37.7%

Top 3 weight

27.5%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

5.07M

% of voting shares88.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

635.54K

% of voting shares11.1%

Investment Discretion (by position count)

Sole68

Shared0

Other122

Dominant voting typeSole · 88.9% of voting shares

Institutional Holdings190

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares221.38K

TypeSH

Market value$52.52M

12.68%

Sole

221.38K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares809.35K

TypeSH

Market value$38.77M

9.36%

Sole

809.35K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares228.16K

TypeSH

Market value$22.64M

5.47%

Sole

228.16K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares433.72K

TypeSH

Market value$17.83M

4.30%

Sole

433.72K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares30.25K

TypeSH

Market value$13.21M

3.19%

Sole

30.25K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares35.03K

TypeSH

Market value$13.17M

3.18%

Sole

35.03K

Shared

0.00

None

0.00

iShares Core S&P Scp

DFND

Equities

Shares108.45K

TypeSH

Market value$11.74M

2.83%

Sole

108.45K

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares33.53K

TypeSH

Market value$9.29M

2.24%

Sole

33.53K

Shared

0.00

None

0.00

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$7.69M

1.86%

Sole

45.76K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares123.22K

TypeSH

Market value$7.15M

1.73%

Sole

123.22K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.94M

1.68%

Sole

78.42K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares770.11K

TypeSH

Market value$6.53M

1.58%

Sole

134.57K

Shared

0.00

None

635.54K

Total Sa-Spon Adr

DFND

Equities

Shares77.82K

TypeSH

Market value$5.24M

1.27%

Sole

77.82K

Shared

0.00

None

0.00

Xcel Energy Inc

DFND

Equities

Shares70.40K

TypeSH

Market value$4.36M

1.05%

Sole

70.40K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares57.80K

TypeSH

Market value$4.05M

0.98%

Sole

57.80K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares41.52K

TypeSH

Market value$4.03M

0.97%

Sole

41.52K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares28.48K

TypeSH

Market value$4.01M

0.97%

Sole

28.48K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares102.75K

TypeSH

Market value$3.87M

0.94%

Sole

102.75K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares39.59K

TypeSH

Market value$3.72M

0.90%

Sole

39.59K

Shared

0.00

None

0.00

Lyondellbasell Ind

DFND

Equities

Shares38.23K

TypeSH

Market value$3.64M

0.88%

Sole

38.23K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares104.13K

TypeSH

Market value$3.63M

0.88%

Sole

104.13K

Shared

0.00

None

0.00

Natl Grid Plc Npv

DFND

Equities

Shares52.41K

TypeSH

Market value$3.56M

0.86%

Sole

52.41K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares5.04K

TypeSH

Market value$3.56M

0.86%

Sole

5.04K

Shared

0.00

None

0.00

Intuit Inc

DFND

Equities

Shares5.67K

TypeSH

Market value$3.55M

0.86%

Sole

5.67K

Shared

0.00

None

0.00

Amgen Inc

DFND

Equities

Shares11.89K

TypeSH

Market value$3.43M

0.83%

Sole

11.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	221.38K	SH	$52.52M 12.68%	221.38K	0.00
Vanguard FTSE DevDFND	Equities	809.35K	SH	$38.77M 9.36%	809.35K	0.00
iShares CoreDFND	Equities	228.16K	SH	$22.64M 5.47%	228.16K	0.00
Vanguard FTSE EmgDFND	Equities	433.72K	SH	$17.83M 4.30%	433.72K	0.00
Vanguard Index Fd EtDFND	Equities	30.25K	SH	$13.21M 3.19%	30.25K	0.00
Microsoft Corp (Wa)DFND	Equities	35.03K	SH	$13.17M 3.18%	35.03K	0.00
iShares Core S&P ScpDFND	Equities	108.45K	SH	$11.74M 2.83%	108.45K	0.00
iShares Tr Core S&PDFND	Equities	33.53K	SH	$9.29M 2.24%	33.53K	0.00
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$7.69M 1.86%	45.76K	0.00
S&P 500 CatholicSOLE	Equities	123.22K	SH	$7.15M 1.73%	123.22K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.94M 1.68%	78.42K	0.00
Daktronics Inc.DFND	Equities	770.11K	SH	$6.53M 1.58%	134.57K	635.54K
Total Sa-Spon AdrDFND	Equities	77.82K	SH	$5.24M 1.27%	77.82K	0.00
Xcel Energy IncDFND	Equities	70.40K	SH	$4.36M 1.05%	70.40K	0.00
The Southern CompanyDFND	Equities	57.80K	SH	$4.05M 0.98%	57.80K	0.00
Duke Energy Corp NEwDFND	Equities	41.52K	SH	$4.03M 0.97%	41.52K	0.00
Alphabet Inc Class CDFND	Equities	28.48K	SH	$4.01M 0.97%	28.48K	0.00
Verizon CommDFND	Equities	102.75K	SH	$3.87M 0.94%	102.75K	0.00
Phillip Morris IntlDFND	Equities	39.59K	SH	$3.72M 0.90%	39.59K	0.00
Lyondellbasell IndDFND	Equities	38.23K	SH	$3.64M 0.88%	38.23K	0.00
WIlliams Cos IncDFND	Equities	104.13K	SH	$3.63M 0.88%	104.13K	0.00
Natl Grid Plc NpvDFND	Equities	52.41K	SH	$3.56M 0.86%	52.41K	0.00
Servicenow IncDFND	Equities	5.04K	SH	$3.56M 0.86%	5.04K	0.00
Intuit IncDFND	Equities	5.67K	SH	$3.55M 0.86%	5.67K	0.00
Amgen IncDFND	Equities	11.89K	SH	$3.43M 0.83%	11.89K	0.00

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