FIRST BANK & TRUST

Filed: 4/28/2025ACC: 0001692632-25-000003

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $516.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$516.63M

Total AUM (reported)

6.39M

Total Shares

Allocation by class

EQUITIES$516.43M100.0%

FIXED INCOME$200.9K0.0%

Portfolio Concentration

Top 3$130.45M25.2%

4–10$97.46M18.9%

11–25$76.54M14.8%

Rest$212.19M41.1%

Top 3 weight

25.2%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

5.72M

% of voting shares89.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

669.78K

% of voting shares10.5%

Investment Discretion (by position count)

Sole112

Shared0

Other121

Dominant voting typeSole · 89.5% of voting shares

Institutional Holdings233

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares216.59K

TypeSH

Market value$59.53M

11.52%

Sole

216.59K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares856.55K

TypeSH

Market value$43.54M

8.43%

Sole

856.55K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares276.79K

TypeSH

Market value$27.38M

5.30%

Sole

276.78K

Shared

0.00

None

2.00

Vanguard Index Fd Et

DFND

Equities

Shares41.11K

TypeSH

Market value$21.13M

4.09%

Sole

41.11K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares454.68K

TypeSH

Market value$20.58M

3.98%

Sole

454.68K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.97K

TypeSH

Market value$13.13M

2.54%

Sole

34.97K

Shared

0.00

None

0.00

iShares Core SP Scp

DFND

Equities

Shares124.09K

TypeSH

Market value$12.98M

2.51%

Sole

124.09K

Shared

0.00

None

0.00

iShares Tr Core SP

DFND

Equities

Shares208.70K

TypeSH

Market value$12.18M

2.36%

Sole

208.70K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares742.25K

TypeSH

Market value$9.04M

1.75%

Sole

89.84K

Shared

0.00

None

652.41K

Vanguard SP 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.43M

1.63%

Sole

45.76K

Shared

0.00

None

0.00

Big Sioux Financial

SOLE

Equities

Shares101.00

TypeSH

Market value$6.83M

1.32%

Sole

101.00

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.58M

1.27%

Sole

78.42K

Shared

0.00

None

0.00

SP 500 Catholic

SOLE

Equities

Shares89.56K

TypeSH

Market value$6.05M

1.17%

Sole

89.56K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares35.97K

TypeSH

Market value$5.71M

1.11%

Sole

35.97K

Shared

0.00

None

0.00

Gilead Sciences In

DFND

Equities

Shares50.44K

TypeSH

Market value$5.65M

1.09%

Sole

49.97K

Shared

0.00

None

469.00

Amazon Com Inc

DFND

Equities

Shares27.44K

TypeSH

Market value$5.22M

1.01%

Sole

27.44K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares46.07K

TypeSH

Market value$4.99M

0.97%

Sole

46.07K

Shared

0.00

None

0.00

Verizon Comm

DFND

Equities

Shares107.07K

TypeSH

Market value$4.86M

0.94%

Sole

105.83K

Shared

0.00

None

1.24K

Duke Energy Corp NEw

DFND

Equities

Shares38.40K

TypeSH

Market value$4.68M

0.91%

Sole

38.11K

Shared

0.00

None

283.00

WIlliams Cos Inc

DFND

Equities

Shares74.57K

TypeSH

Market value$4.46M

0.86%

Sole

73.89K

Shared

0.00

None

680.00

The Southern Company

DFND

Equities

Shares47.83K

TypeSH

Market value$4.40M

0.85%

Sole

47.36K

Shared

0.00

None

466.00

Mastercard Inc Cl A

DFND

Equities

Shares8K

TypeSH

Market value$4.39M

0.85%

Sole

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares7.48K

TypeSH

Market value$4.31M

0.83%

Sole

7.48K

Shared

0.00

None

0.00

Total Sa-Spon Adr

DFND

Equities

Shares66.22K

TypeSH

Market value$4.28M

0.83%

Sole

65.56K

Shared

0.00

None

666.00

Alphabet Inc Class C

DFND

Equities

Shares26.40K

TypeSH

Market value$4.12M

0.80%

Sole

26.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	216.59K	SH	$59.53M 11.52%	216.59K	0.00
Vanguard FTSE DevDFND	Equities	856.55K	SH	$43.54M 8.43%	856.55K	0.00
iShares CoreDFND	Equities	276.79K	SH	$27.38M 5.30%	276.78K	2.00
Vanguard Index Fd EtDFND	Equities	41.11K	SH	$21.13M 4.09%	41.11K	0.00
Vanguard FTSE EmgDFND	Equities	454.68K	SH	$20.58M 3.98%	454.68K	0.00
Microsoft Corp (Wa)DFND	Equities	34.97K	SH	$13.13M 2.54%	34.97K	0.00
iShares Core SP ScpDFND	Equities	124.09K	SH	$12.98M 2.51%	124.09K	0.00
iShares Tr Core SPDFND	Equities	208.70K	SH	$12.18M 2.36%	208.70K	0.00
Daktronics Inc.DFND	Equities	742.25K	SH	$9.04M 1.75%	89.84K	652.41K
Vanguard SP 500 ValSOLE	Equities	45.76K	SH	$8.43M 1.63%	45.76K	0.00
Big Sioux FinancialSOLE	Equities	101.00	SH	$6.83M 1.32%	101.00	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.58M 1.27%	78.42K	0.00
SP 500 CatholicSOLE	Equities	89.56K	SH	$6.05M 1.17%	89.56K	0.00
Phillip Morris IntlDFND	Equities	35.97K	SH	$5.71M 1.11%	35.97K	0.00
Gilead Sciences InDFND	Equities	50.44K	SH	$5.65M 1.09%	49.97K	469.00
Amazon Com IncDFND	Equities	27.44K	SH	$5.22M 1.01%	27.44K	0.00
Nvidia CorporationDFND	Equities	46.07K	SH	$4.99M 0.97%	46.07K	0.00
Verizon CommDFND	Equities	107.07K	SH	$4.86M 0.94%	105.83K	1.24K
Duke Energy Corp NEwDFND	Equities	38.40K	SH	$4.68M 0.91%	38.11K	283.00
WIlliams Cos IncDFND	Equities	74.57K	SH	$4.46M 0.86%	73.89K	680.00
The Southern CompanyDFND	Equities	47.83K	SH	$4.40M 0.85%	47.36K	466.00
Mastercard Inc Cl ADFND	Equities	8K	SH	$4.39M 0.85%	8K	0.00
Facebook IncDFND	Equities	7.48K	SH	$4.31M 0.83%	7.48K	0.00
Total Sa-Spon AdrDFND	Equities	66.22K	SH	$4.28M 0.83%	65.56K	666.00
Alphabet Inc Class CDFND	Equities	26.40K	SH	$4.12M 0.80%	26.40K	0.00

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