FIRST BANK & TRUST

Filed: 2/3/2025ACC: 0001692632-25-000001

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $520.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$520.96M

Total AUM (reported)

6.43M

Total Shares

Allocation by class

EQUITIES$520.96M100.0%

Portfolio Concentration

Top 3$132.47M25.4%

4–10$102.09M19.6%

11–25$78.94M15.2%

Rest$207.47M39.8%

Top 3 weight

25.4%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 6.43M

Sole

Full voting authority

5.73M

% of voting shares89.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

701.21K

% of voting shares10.9%

Investment Discretion (by position count)

Sole110

Shared0

Other126

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings236

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares216.59K

TypeSH

Market value$62.77M

12.05%

Sole

216.59K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares894.75K

TypeSH

Market value$42.79M

8.21%

Sole

894.75K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares277.75K

TypeSH

Market value$26.91M

5.17%

Sole

277.75K

Shared

0.00

None

2.00

Vanguard FTSE Emg

DFND

Equities

Shares470.39K

TypeSH

Market value$20.72M

3.98%

Sole

470.39K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares32.71K

TypeSH

Market value$17.62M

3.38%

Sole

32.71K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.95K

TypeSH

Market value$14.73M

2.83%

Sole

34.95K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares801.31K

TypeSH

Market value$13.51M

2.59%

Sole

100.11K

Shared

0.00

None

701.20K

iShares Core S&P Scp

DFND

Equities

Shares114.73K

TypeSH

Market value$13.22M

2.54%

Sole

114.73K

Shared

0.00

None

0.00

iShares Tr Core S&P

DFND

Equities

Shares184.19K

TypeSH

Market value$11.48M

2.20%

Sole

184.19K

Shared

0.00

None

0.00

Big Sioux Financial

SOLE

Equities

Shares101.00

TypeSH

Market value$10.81M

2.08%

Sole

101.00

Shared

0.00

None

0.00

Vanguard S&P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.44M

1.62%

Sole

45.76K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$7.32M

1.40%

Sole

78.42K

Shared

0.00

None

0.00

S&P 500 Catholic

SOLE

Equities

Shares89.56K

TypeSH

Market value$6.34M

1.22%

Sole

89.56K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares45.06K

TypeSH

Market value$6.05M

1.16%

Sole

45.06K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares26.61K

TypeSH

Market value$5.84M

1.12%

Sole

26.61K

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares26.49K

TypeSH

Market value$5.04M

0.97%

Sole

26.49K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares8.20K

TypeSH

Market value$4.80M

0.92%

Sole

8.20K

Shared

0.00

None

0.00

Gilead Sciences In

DFND

Equities

Shares51.93K

TypeSH

Market value$4.80M

0.92%

Sole

51.93K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares4.33K

TypeSH

Market value$4.59M

0.88%

Sole

4.33K

Shared

0.00

None

0.00

WIlliams Cos Inc

DFND

Equities

Shares82.08K

TypeSH

Market value$4.44M

0.85%

Sole

82.08K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares36.90K

TypeSH

Market value$4.44M

0.85%

Sole

36.90K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares108.83K

TypeSH

Market value$4.35M

0.84%

Sole

108.83K

Shared

0.00

None

0.00

Duke Energy Corp NEw

DFND

Equities

Shares39.32K

TypeSH

Market value$4.24M

0.81%

Sole

39.32K

Shared

0.00

None

0.00

Mastercard Inc Cl A

DFND

Equities

Shares7.93K

TypeSH

Market value$4.18M

0.80%

Sole

7.93K

Shared

0.00

None

0.00

Xcel Energy Inc

SOLE

Equities

Shares60.12K

TypeSH

Market value$4.06M

0.78%

Sole

60.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	216.59K	SH	$62.77M 12.05%	216.59K	0.00
Vanguard FTSE DevDFND	Equities	894.75K	SH	$42.79M 8.21%	894.75K	0.00
iShares CoreDFND	Equities	277.75K	SH	$26.91M 5.17%	277.75K	2.00
Vanguard FTSE EmgDFND	Equities	470.39K	SH	$20.72M 3.98%	470.39K	0.00
Vanguard Index Fd EtDFND	Equities	32.71K	SH	$17.62M 3.38%	32.71K	0.00
Microsoft Corp (Wa)DFND	Equities	34.95K	SH	$14.73M 2.83%	34.95K	0.00
Daktronics Inc.DFND	Equities	801.31K	SH	$13.51M 2.59%	100.11K	701.20K
iShares Core S&P ScpDFND	Equities	114.73K	SH	$13.22M 2.54%	114.73K	0.00
iShares Tr Core S&PDFND	Equities	184.19K	SH	$11.48M 2.20%	184.19K	0.00
Big Sioux FinancialSOLE	Equities	101.00	SH	$10.81M 2.08%	101.00	0.00
Vanguard S&P 500 ValSOLE	Equities	45.76K	SH	$8.44M 1.62%	45.76K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$7.32M 1.40%	78.42K	0.00
S&P 500 CatholicSOLE	Equities	89.56K	SH	$6.34M 1.22%	89.56K	0.00
Nvidia CorporationDFND	Equities	45.06K	SH	$6.05M 1.16%	45.06K	0.00
Amazon Com IncDFND	Equities	26.61K	SH	$5.84M 1.12%	26.61K	0.00
Alphabet Inc Class CDFND	Equities	26.49K	SH	$5.04M 0.97%	26.49K	0.00
Facebook IncDFND	Equities	8.20K	SH	$4.80M 0.92%	8.20K	0.00
Gilead Sciences InDFND	Equities	51.93K	SH	$4.80M 0.92%	51.93K	0.00
Servicenow IncDFND	Equities	4.33K	SH	$4.59M 0.88%	4.33K	0.00
WIlliams Cos IncDFND	Equities	82.08K	SH	$4.44M 0.85%	82.08K	0.00
Phillip Morris IntlDFND	Equities	36.90K	SH	$4.44M 0.85%	36.90K	0.00
Verizon CommDFND	Equities	108.83K	SH	$4.35M 0.84%	108.83K	0.00
Duke Energy Corp NEwDFND	Equities	39.32K	SH	$4.24M 0.81%	39.32K	0.00
Mastercard Inc Cl ADFND	Equities	7.93K	SH	$4.18M 0.80%	7.93K	0.00
Xcel Energy IncSOLE	Equities	60.12K	SH	$4.06M 0.78%	60.12K	0.00

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