FIRST BANK & TRUST

Filed: 7/9/2024ACC: 0001692632-24-000003

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $490.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$490.97M

Total AUM (reported)

6.52M

Total Shares

Allocation by class

EQUITIES$490.97M100.0%

Portfolio Concentration

Top 3$126.92M25.9%

4–10$97.82M19.9%

11–25$74.43M15.2%

Rest$191.81M39.1%

Top 3 weight

25.9%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

5.75M

% of voting shares88.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

771.73K

% of voting shares11.8%

Investment Discretion (by position count)

Sole89

Shared0

Other136

Dominant voting typeSole · 88.2% of voting shares

Institutional Holdings225

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares219.68K

TypeSH

Market value$58.77M

11.97%

Sole

219.68K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares858.63K

TypeSH

Market value$42.43M

8.64%

Sole

858.63K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares264.94K

TypeSH

Market value$25.72M

5.24%

Sole

264.94K

Shared

0.00

None

2.00

Vanguard FTSE Emg

DFND

Equities

Shares467.57K

TypeSH

Market value$20.46M

4.17%

Sole

467.57K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares31.63K

TypeSH

Market value$15.82M

3.22%

Sole

31.63K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.85K

TypeSH

Market value$15.57M

3.17%

Sole

34.85K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares882.64K

TypeSH

Market value$12.31M

2.51%

Sole

110.91K

Shared

0.00

None

771.73K

iShares Core S&P Scp

DFND

Equities

Shares114.19K

TypeSH

Market value$12.18M

2.48%

Sole

114.19K

Shared

0.00

None

0.00

Big Sioux Financial

SOLE

Equities

Shares101.00

TypeSH

Market value$10.81M

2.20%

Sole

101.00

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares182.19K

TypeSH

Market value$10.66M

2.17%

Sole

182.19K

Shared

0.00

None

0.00

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.04M

1.64%

Sole

45.76K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.56M

1.34%

Sole

78.42K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares49.77K

TypeSH

Market value$6.15M

1.25%

Sole

49.77K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares79.72K

TypeSH

Market value$5.21M

1.06%

Sole

79.72K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares27.95K

TypeSH

Market value$5.13M

1.04%

Sole

27.95K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares25.55K

TypeSH

Market value$4.94M

1.01%

Sole

25.55K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares46.67K

TypeSH

Market value$4.68M

0.95%

Sole

46.67K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares110.98K

TypeSH

Market value$4.58M

0.93%

Sole

110.98K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares44.48K

TypeSH

Market value$4.51M

0.92%

Sole

44.48K

Shared

0.00

None

0.00

Total Sa-Spon Adr

DFND

Equities

Shares66.51K

TypeSH

Market value$4.43M

0.90%

Sole

66.51K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares8.60K

TypeSH

Market value$4.33M

0.88%

Sole

8.60K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares101.49K

TypeSH

Market value$4.31M

0.88%

Sole

101.49K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares54.77K

TypeSH

Market value$4.25M

0.87%

Sole

54.77K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares4.65K

TypeSH

Market value$3.66M

0.74%

Sole

4.65K

Shared

0.00

None

0.00

Lyondellbasell Ind

DFND

Equities

Shares38.13K

TypeSH

Market value$3.65M

0.74%

Sole

38.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	219.68K	SH	$58.77M 11.97%	219.68K	0.00
Vanguard FTSE DevDFND	Equities	858.63K	SH	$42.43M 8.64%	858.63K	0.00
iShares CoreDFND	Equities	264.94K	SH	$25.72M 5.24%	264.94K	2.00
Vanguard FTSE EmgDFND	Equities	467.57K	SH	$20.46M 4.17%	467.57K	0.00
Vanguard Index Fd EtDFND	Equities	31.63K	SH	$15.82M 3.22%	31.63K	0.00
Microsoft Corp (Wa)DFND	Equities	34.85K	SH	$15.57M 3.17%	34.85K	0.00
Daktronics Inc.DFND	Equities	882.64K	SH	$12.31M 2.51%	110.91K	771.73K
iShares Core S&P ScpDFND	Equities	114.19K	SH	$12.18M 2.48%	114.19K	0.00
Big Sioux FinancialSOLE	Equities	101.00	SH	$10.81M 2.20%	101.00	0.00
iShares Tr Core S&PDFND	Equities	182.19K	SH	$10.66M 2.17%	182.19K	0.00
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$8.04M 1.64%	45.76K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.56M 1.34%	78.42K	0.00
Nvidia CorporationDFND	Equities	49.77K	SH	$6.15M 1.25%	49.77K	0.00
S&P 500 CatholicSOLE	Equities	79.72K	SH	$5.21M 1.06%	79.72K	0.00
Alphabet Inc Class CDFND	Equities	27.95K	SH	$5.13M 1.04%	27.95K	0.00
Amazon Com IncDFND	Equities	25.55K	SH	$4.94M 1.01%	25.55K	0.00
Duke Energy Corp NEwDFND	Equities	46.67K	SH	$4.68M 0.95%	46.67K	0.00
Verizon CommDFND	Equities	110.98K	SH	$4.58M 0.93%	110.98K	0.00
Phillip Morris IntlDFND	Equities	44.48K	SH	$4.51M 0.92%	44.48K	0.00
Total Sa-Spon AdrDFND	Equities	66.51K	SH	$4.43M 0.90%	66.51K	0.00
Facebook IncDFND	Equities	8.60K	SH	$4.33M 0.88%	8.60K	0.00
WIlliams Cos IncDFND	Equities	101.49K	SH	$4.31M 0.88%	101.49K	0.00
The Southern CompanyDFND	Equities	54.77K	SH	$4.25M 0.87%	54.77K	0.00
Servicenow IncDFND	Equities	4.65K	SH	$3.66M 0.74%	4.65K	0.00
Lyondellbasell IndDFND	Equities	38.13K	SH	$3.65M 0.74%	38.13K	0.00

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