FIRST BANK & TRUST

Filed: 4/17/2024ACC: 0001692632-24-000002

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $483.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$483.78M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

EQUITIES$483.78M100.0%

Portfolio Concentration

Top 3$123.36M25.5%

4–10$92.88M19.2%

11–25$72.68M15.0%

Rest$194.87M40.3%

Top 3 weight

25.5%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

5.73M

% of voting shares86.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

870K

% of voting shares13.2%

Investment Discretion (by position count)

Sole94

Shared0

Other136

Dominant voting typeSole · 86.8% of voting shares

Institutional Holdings230

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares220.88K

TypeSH

Market value$57.41M

11.87%

Sole

220.88K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares834.60K

TypeSH

Market value$41.87M

8.66%

Sole

834.60K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares245.84K

TypeSH

Market value$24.08M

4.98%

Sole

245.84K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares461.53K

TypeSH

Market value$19.28M

3.98%

Sole

461.53K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares31.47K

TypeSH

Market value$15.13M

3.13%

Sole

31.47K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares35.24K

TypeSH

Market value$14.83M

3.06%

Sole

35.24K

Shared

0.00

None

0.00

iShares Core S&P Scp

DFND

Equities

Shares112.10K

TypeSH

Market value$12.39M

2.56%

Sole

112.10K

Shared

0.00

None

0.00

Big Sioux Financial

SOLE

Equities

Shares101.00

TypeSH

Market value$10.81M

2.23%

Sole

101.00

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares173.12K

TypeSH

Market value$10.52M

2.17%

Sole

173.12K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares997.22K

TypeSH

Market value$9.93M

2.05%

Sole

127.21K

Shared

0.00

None

870K

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.26M

1.71%

Sole

45.76K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.93M

1.43%

Sole

78.42K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares6.45K

TypeSH

Market value$5.83M

1.20%

Sole

6.45K

Shared

0.00

None

0.00

Total Sa-Spon Adr

DFND

Equities

Shares77.82K

TypeSH

Market value$5.36M

1.11%

Sole

77.82K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares79.72K

TypeSH

Market value$5.07M

1.05%

Sole

79.72K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares110.57K

TypeSH

Market value$4.64M

0.96%

Sole

110.57K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares45.71K

TypeSH

Market value$4.42M

0.91%

Sole

45.71K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares28.60K

TypeSH

Market value$4.36M

0.90%

Sole

28.60K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares8.57K

TypeSH

Market value$4.16M

0.86%

Sole

8.57K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares45.42K

TypeSH

Market value$4.16M

0.86%

Sole

45.42K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares103.84K

TypeSH

Market value$4.05M

0.84%

Sole

103.84K

Shared

0.00

None

0.00

Lyondellbasell Ind

DFND

Equities

Shares39.04K

TypeSH

Market value$3.99M

0.83%

Sole

39.04K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares55.05K

TypeSH

Market value$3.95M

0.82%

Sole

55.05K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares21.07K

TypeSH

Market value$3.80M

0.79%

Sole

21.07K

Shared

0.00

None

0.00

Mastercard Inc Cl A

DFND

Equities

Shares7.67K

TypeSH

Market value$3.69M

0.76%

Sole

7.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	220.88K	SH	$57.41M 11.87%	220.88K	0.00
Vanguard FTSE DevDFND	Equities	834.60K	SH	$41.87M 8.66%	834.60K	0.00
iShares CoreDFND	Equities	245.84K	SH	$24.08M 4.98%	245.84K	0.00
Vanguard FTSE EmgDFND	Equities	461.53K	SH	$19.28M 3.98%	461.53K	0.00
Vanguard Index Fd EtDFND	Equities	31.47K	SH	$15.13M 3.13%	31.47K	0.00
Microsoft Corp (Wa)DFND	Equities	35.24K	SH	$14.83M 3.06%	35.24K	0.00
iShares Core S&P ScpDFND	Equities	112.10K	SH	$12.39M 2.56%	112.10K	0.00
Big Sioux FinancialSOLE	Equities	101.00	SH	$10.81M 2.23%	101.00	0.00
iShares Tr Core S&PDFND	Equities	173.12K	SH	$10.52M 2.17%	173.12K	0.00
Daktronics Inc.DFND	Equities	997.22K	SH	$9.93M 2.05%	127.21K	870K
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$8.26M 1.71%	45.76K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.93M 1.43%	78.42K	0.00
Nvidia CorporationDFND	Equities	6.45K	SH	$5.83M 1.20%	6.45K	0.00
Total Sa-Spon AdrDFND	Equities	77.82K	SH	$5.36M 1.11%	77.82K	0.00
S&P 500 CatholicSOLE	Equities	79.72K	SH	$5.07M 1.05%	79.72K	0.00
Verizon CommDFND	Equities	110.57K	SH	$4.64M 0.96%	110.57K	0.00
Duke Energy Corp NEwDFND	Equities	45.71K	SH	$4.42M 0.91%	45.71K	0.00
Alphabet Inc Class CDFND	Equities	28.60K	SH	$4.36M 0.90%	28.60K	0.00
Facebook IncDFND	Equities	8.57K	SH	$4.16M 0.86%	8.57K	0.00
Phillip Morris IntlDFND	Equities	45.42K	SH	$4.16M 0.86%	45.42K	0.00
WIlliams Cos IncDFND	Equities	103.84K	SH	$4.05M 0.84%	103.84K	0.00
Lyondellbasell IndDFND	Equities	39.04K	SH	$3.99M 0.83%	39.04K	0.00
The Southern CompanyDFND	Equities	55.05K	SH	$3.95M 0.82%	55.05K	0.00
Amazon Com IncDFND	Equities	21.07K	SH	$3.80M 0.79%	21.07K	0.00
Mastercard Inc Cl ADFND	Equities	7.67K	SH	$3.69M 0.76%	7.67K	0.00

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