FIRST BANK & TRUST

Filed: 10/24/2024ACC: 0001692632-24-000007

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $527.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$527.13M

Total AUM (reported)

6.59M

Total Shares

Allocation by class

EQUITIES$526.93M100.0%

FIXED INCOME$207.3K0.0%

Portfolio Concentration

Top 3$134.10M25.4%

4–10$101.22M19.2%

11–25$79.53M15.1%

Rest$212.28M40.3%

Top 3 weight

25.4%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 6.59M

Sole

Full voting authority

5.82M

% of voting shares88.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

771.73K

% of voting shares11.7%

Investment Discretion (by position count)

Sole100

Shared0

Other134

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings234

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares217.41K

TypeSH

Market value$61.56M

11.68%

Sole

217.41K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares862.53K

TypeSH

Market value$45.55M

8.64%

Sole

862.53K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares266.48K

TypeSH

Market value$26.99M

5.12%

Sole

266.48K

Shared

0.00

None

2.00

Vanguard FTSE Emg

DFND

Equities

Shares469.56K

TypeSH

Market value$22.47M

4.26%

Sole

469.56K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares31.81K

TypeSH

Market value$16.79M

3.18%

Sole

31.81K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.85K

TypeSH

Market value$15.00M

2.85%

Sole

34.85K

Shared

0.00

None

0.00

iShares Core S&P Scp

DFND

Equities

Shares114.41K

TypeSH

Market value$13.38M

2.54%

Sole

114.41K

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares182.99K

TypeSH

Market value$11.40M

2.16%

Sole

182.99K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares881.27K

TypeSH

Market value$11.38M

2.16%

Sole

109.54K

Shared

0.00

None

771.73K

Big Sioux Financial

SOLE

Equities

Shares101.00

TypeSH

Market value$10.81M

2.05%

Sole

101.00

Shared

0.00

None

0.00

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.73M

1.66%

Sole

45.76K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$7.25M

1.38%

Sole

78.42K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares89.56K

TypeSH

Market value$6.21M

1.18%

Sole

89.56K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares49.64K

TypeSH

Market value$6.03M

1.14%

Sole

49.64K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares42.72K

TypeSH

Market value$5.19M

0.98%

Sole

42.72K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares110.51K

TypeSH

Market value$4.96M

0.94%

Sole

110.51K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares43.02K

TypeSH

Market value$4.96M

0.94%

Sole

43.02K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares26.39K

TypeSH

Market value$4.92M

0.93%

Sole

26.39K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares53.65K

TypeSH

Market value$4.84M

0.92%

Sole

53.65K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares28.08K

TypeSH

Market value$4.69M

0.89%

Sole

28.08K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares8.18K

TypeSH

Market value$4.68M

0.89%

Sole

8.18K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares99.62K

TypeSH

Market value$4.55M

0.86%

Sole

99.62K

Shared

0.00

None

0.00

Gilead Sciences In

DFND

Equities

Shares51.58K

TypeSH

Market value$4.32M

0.82%

Sole

51.58K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares4.62K

TypeSH

Market value$4.13M

0.78%

Sole

4.62K

Shared

0.00

None

0.00

Total Sa-Spon Adr

DFND

Equities

Shares62.89K

TypeSH

Market value$4.06M

0.77%

Sole

62.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	217.41K	SH	$61.56M 11.68%	217.41K	0.00
Vanguard FTSE DevDFND	Equities	862.53K	SH	$45.55M 8.64%	862.53K	0.00
iShares CoreDFND	Equities	266.48K	SH	$26.99M 5.12%	266.48K	2.00
Vanguard FTSE EmgDFND	Equities	469.56K	SH	$22.47M 4.26%	469.56K	0.00
Vanguard Index Fd EtDFND	Equities	31.81K	SH	$16.79M 3.18%	31.81K	0.00
Microsoft Corp (Wa)DFND	Equities	34.85K	SH	$15.00M 2.85%	34.85K	0.00
iShares Core S&P ScpDFND	Equities	114.41K	SH	$13.38M 2.54%	114.41K	0.00
iShares Tr Core S&PDFND	Equities	182.99K	SH	$11.40M 2.16%	182.99K	0.00
Daktronics Inc.DFND	Equities	881.27K	SH	$11.38M 2.16%	109.54K	771.73K
Big Sioux FinancialSOLE	Equities	101.00	SH	$10.81M 2.05%	101.00	0.00
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$8.73M 1.66%	45.76K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$7.25M 1.38%	78.42K	0.00
S&P 500 CatholicSOLE	Equities	89.56K	SH	$6.21M 1.18%	89.56K	0.00
Nvidia CorporationDFND	Equities	49.64K	SH	$6.03M 1.14%	49.64K	0.00
Phillip Morris IntlDFND	Equities	42.72K	SH	$5.19M 0.98%	42.72K	0.00
Verizon CommDFND	Equities	110.51K	SH	$4.96M 0.94%	110.51K	0.00
Duke Energy Corp NEwDFND	Equities	43.02K	SH	$4.96M 0.94%	43.02K	0.00
Amazon Com IncDFND	Equities	26.39K	SH	$4.92M 0.93%	26.39K	0.00
The Southern CompanyDFND	Equities	53.65K	SH	$4.84M 0.92%	53.65K	0.00
Alphabet Inc Class CDFND	Equities	28.08K	SH	$4.69M 0.89%	28.08K	0.00
Facebook IncDFND	Equities	8.18K	SH	$4.68M 0.89%	8.18K	0.00
WIlliams Cos IncDFND	Equities	99.62K	SH	$4.55M 0.86%	99.62K	0.00
Gilead Sciences InDFND	Equities	51.58K	SH	$4.32M 0.82%	51.58K	0.00
Servicenow IncDFND	Equities	4.62K	SH	$4.13M 0.78%	4.62K	0.00
Total Sa-Spon AdrDFND	Equities	62.89K	SH	$4.06M 0.77%	62.89K	0.00

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