FIRST BANK & TRUST

Filed: 7/9/2025ACC: 0001692632-25-000004

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $560.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$560.75M

Total AUM (reported)

6.34M

Total Shares

Allocation by class

EQUITIES$560.55M100.0%

FIXED INCOME$204.7K0.0%

Portfolio Concentration

Top 3$142.70M25.4%

4–10$109.56M19.5%

11–25$81.71M14.6%

Rest$226.78M40.4%

Top 3 weight

25.4%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

5.82M

% of voting shares91.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

521.35K

% of voting shares8.2%

Investment Discretion (by position count)

Sole122

Shared0

Other121

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings243

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares214.99K

TypeSH

Market value$65.34M

11.65%

Sole

214.99K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares844.95K

TypeSH

Market value$48.17M

8.59%

Sole

844.95K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares294.18K

TypeSH

Market value$29.18M

5.20%

Sole

294.18K

Shared

0.00

None

2.00

Vanguard Index Fd Et

DFND

Equities

Shares43.33K

TypeSH

Market value$24.61M

4.39%

Sole

43.33K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares454.94K

TypeSH

Market value$22.50M

4.01%

Sole

454.94K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.76K

TypeSH

Market value$17.29M

3.08%

Sole

34.76K

Shared

0.00

None

0.00

iShares Core SP Scp

DFND

Equities

Shares127.16K

TypeSH

Market value$13.90M

2.48%

Sole

127.16K

Shared

0.00

None

0.00

iShares Tr Core SP

DFND

Equities

Shares220.53K

TypeSH

Market value$13.68M

2.44%

Sole

220.53K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares591.80K

TypeSH

Market value$8.95M

1.60%

Sole

87.67K

Shared

0.00

None

504.14K

Vanguard SP 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$8.64M

1.54%

Sole

45.76K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares9.86K

TypeSH

Market value$7.27M

1.30%

Sole

9.86K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares43.89K

TypeSH

Market value$6.93M

1.24%

Sole

43.89K

Shared

0.00

None

0.00

Big Sioux Financial Class A

SOLE

Equities

Shares101.00

TypeSH

Market value$6.83M

1.22%

Sole

101.00

Shared

0.00

None

0.00

SP 500 Catholic

SOLE

Equities

Shares89.56K

TypeSH

Market value$6.76M

1.21%

Sole

89.56K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$6.71M

1.20%

Sole

78.42K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares27.06K

TypeSH

Market value$5.94M

1.06%

Sole

27.06K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares31.64K

TypeSH

Market value$5.76M

1.03%

Sole

31.64K

Shared

0.00

None

0.00

Gilead Sciences In

DFND

Equities

Shares43.84K

TypeSH

Market value$4.86M

0.87%

Sole

43.48K

Shared

0.00

None

357.00

Verizon Comm

DFND

Equities

Shares105.03K

TypeSH

Market value$4.54M

0.81%

Sole

103.79K

Shared

0.00

None

1.24K

Duke Energy Corp NEw

DFND

Equities

Shares38.21K

TypeSH

Market value$4.51M

0.80%

Sole

37.92K

Shared

0.00

None

283.00

Mastercard Inc Cl A

DFND

Equities

Shares7.88K

TypeSH

Market value$4.43M

0.79%

Sole

7.88K

Shared

0.00

None

0.00

Servicenow Inc

DFND

Equities

Shares4.24K

TypeSH

Market value$4.36M

0.78%

Sole

4.24K

Shared

0.00

None

0.00

The Southern Company

DFND

Equities

Shares46.78K

TypeSH

Market value$4.30M

0.77%

Sole

46.32K

Shared

0.00

None

466.00

Total Sa-Spon Adr

DFND

Equities

Shares69.97K

TypeSH

Market value$4.30M

0.77%

Sole

69.30K

Shared

0.00

None

666.00

Intuit Inc

DFND

Equities

Shares5.35K

TypeSH

Market value$4.21M

0.75%

Sole

5.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	214.99K	SH	$65.34M 11.65%	214.99K	0.00
Vanguard FTSE DevDFND	Equities	844.95K	SH	$48.17M 8.59%	844.95K	0.00
iShares CoreDFND	Equities	294.18K	SH	$29.18M 5.20%	294.18K	2.00
Vanguard Index Fd EtDFND	Equities	43.33K	SH	$24.61M 4.39%	43.33K	0.00
Vanguard FTSE EmgDFND	Equities	454.94K	SH	$22.50M 4.01%	454.94K	0.00
Microsoft Corp (Wa)DFND	Equities	34.76K	SH	$17.29M 3.08%	34.76K	0.00
iShares Core SP ScpDFND	Equities	127.16K	SH	$13.90M 2.48%	127.16K	0.00
iShares Tr Core SPDFND	Equities	220.53K	SH	$13.68M 2.44%	220.53K	0.00
Daktronics Inc.DFND	Equities	591.80K	SH	$8.95M 1.60%	87.67K	504.14K
Vanguard SP 500 ValSOLE	Equities	45.76K	SH	$8.64M 1.54%	45.76K	0.00
Facebook IncDFND	Equities	9.86K	SH	$7.27M 1.30%	9.86K	0.00
Nvidia CorporationDFND	Equities	43.89K	SH	$6.93M 1.24%	43.89K	0.00
Big Sioux Financial Class ASOLE	Equities	101.00	SH	$6.83M 1.22%	101.00	0.00
SP 500 CatholicSOLE	Equities	89.56K	SH	$6.76M 1.21%	89.56K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$6.71M 1.20%	78.42K	0.00
Amazon Com IncDFND	Equities	27.06K	SH	$5.94M 1.06%	27.06K	0.00
Phillip Morris IntlDFND	Equities	31.64K	SH	$5.76M 1.03%	31.64K	0.00
Gilead Sciences InDFND	Equities	43.84K	SH	$4.86M 0.87%	43.48K	357.00
Verizon CommDFND	Equities	105.03K	SH	$4.54M 0.81%	103.79K	1.24K
Duke Energy Corp NEwDFND	Equities	38.21K	SH	$4.51M 0.80%	37.92K	283.00
Mastercard Inc Cl ADFND	Equities	7.88K	SH	$4.43M 0.79%	7.88K	0.00
Servicenow IncDFND	Equities	4.24K	SH	$4.36M 0.78%	4.24K	0.00
The Southern CompanyDFND	Equities	46.78K	SH	$4.30M 0.77%	46.32K	466.00
Total Sa-Spon AdrDFND	Equities	69.97K	SH	$4.30M 0.77%	69.30K	666.00
Intuit IncDFND	Equities	5.35K	SH	$4.21M 0.75%	5.35K	0.00

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