FIRST BANK & TRUST

Filed: 1/12/2026ACC: 0001692632-26-000001

📋 What this filing means

FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $613.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$613.88M

Total AUM (reported)

9.42M

Total Shares

Allocation by class

EQUITIES$613.88M100.0%

Portfolio Concentration

Top 3$151.48M24.7%

4–10$113.01M18.4%

11–25$90.79M14.8%

Rest$258.60M42.1%

Top 3 weight

24.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 9.42M

Sole

Full voting authority

8.98M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

442.30K

% of voting shares4.7%

Investment Discretion (by position count)

Sole111

Shared0

Other149

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings260

Rows:

Van Ttl Stk Mkt

SOLE

Equities

Shares212.91K

TypeSH

Market value$71.38M

11.63%

Sole

212.91K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares794.44K

TypeSH

Market value$49.63M

8.08%

Sole

794.44K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares305.08K

TypeSH

Market value$30.47M

4.96%

Sole

305.08K

Shared

0.00

None

4.00

Vanguard FTSE Emg

DFND

Equities

Shares417.32K

TypeSH

Market value$22.44M

3.65%

Sole

417.32K

Shared

0.00

None

0.00

Vanguard Index Fd Et

DFND

Equities

Shares35.06K

TypeSH

Market value$21.99M

3.58%

Sole

35.06K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares34.56K

TypeSH

Market value$16.71M

2.72%

Sole

34.56K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares54.57K

TypeSH

Market value$14.83M

2.42%

Sole

16.13K

Shared

0.00

None

38.44K

iShares Core SandP Scp

DFND

Equities

Shares120.82K

TypeSH

Market value$14.52M

2.37%

Sole

120.82K

Shared

0.00

None

0.00

iShares Tr Core SandP

DFND

Equities

Shares199.16K

TypeSH

Market value$13.14M

2.14%

Sole

199.16K

Shared

0.00

None

0.00

Vanguard SandP 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$9.37M

1.53%

Sole

45.76K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares41.28K

TypeSH

Market value$7.70M

1.25%

Sole

41.28K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$7.67M

1.25%

Sole

78.42K

Shared

0.00

None

0.00

Daktronics Inc.

DFND

Equities

Shares386.03K

TypeSH

Market value$7.63M

1.24%

Sole

81.27K

Shared

0.00

None

304.76K

Costco Whsl Corp

DFND

Equities

Shares8.78K

TypeSH

Market value$7.57M

1.23%

Sole

8.78K

Shared

0.00

None

0.00

SandP 500 Catholic

SOLE

Equities

Shares89.56K

TypeSH

Market value$7.36M

1.20%

Sole

89.56K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares10.01K

TypeSH

Market value$6.60M

1.08%

Sole

10.01K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

Equities

Shares27.07K

TypeSH

Market value$6.25M

1.02%

Sole

27.07K

Shared

0.00

None

0.00

Gevo Inc

SOLE

Equities

Shares3.06M

TypeSH

Market value$6.13M

1.00%

Sole

3.06M

Shared

0.00

None

0.00

Alphabet Inc Class C

DFND

Equities

Shares18.24K

TypeSH

Market value$5.72M

0.93%

Sole

18.24K

Shared

0.00

None

0.00

Phillip Morris Intl

DFND

Equities

Shares30.42K

TypeSH

Market value$4.88M

0.79%

Sole

30.08K

Shared

0.00

None

341.00

TOTALENERGIES SE ACT

DFND

Equities

Shares74.45K

TypeSH

Market value$4.87M

0.79%

Sole

72.68K

Shared

0.00

None

1.77K

Abbvie Inc USD .01

DFND

Equities

Shares20.41K

TypeSH

Market value$4.66M

0.76%

Sole

20.16K

Shared

0.00

None

255.00

iShares Core SandP

SOLE

Equities

Shares6.81K

TypeSH

Market value$4.66M

0.76%

Sole

6.80K

Shared

0.00

None

5.00

Pfizer Inc

DFND

Equities

Shares184.14K

TypeSH

Market value$4.59M

0.75%

Sole

129.57K

Shared

0.00

None

54.57K

Gilead Sciences In

DFND

Equities

Shares36.58K

TypeSH

Market value$4.49M

0.73%

Sole

36.06K

Shared

0.00

None

518.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	212.91K	SH	$71.38M 11.63%	212.91K	0.00
Vanguard FTSE DevDFND	Equities	794.44K	SH	$49.63M 8.08%	794.44K	0.00
iShares CoreDFND	Equities	305.08K	SH	$30.47M 4.96%	305.08K	4.00
Vanguard FTSE EmgDFND	Equities	417.32K	SH	$22.44M 3.65%	417.32K	0.00
Vanguard Index Fd EtDFND	Equities	35.06K	SH	$21.99M 3.58%	35.06K	0.00
Microsoft Corp (Wa)DFND	Equities	34.56K	SH	$16.71M 2.72%	34.56K	0.00
Apple IncDFND	Equities	54.57K	SH	$14.83M 2.42%	16.13K	38.44K
iShares Core SandP ScpDFND	Equities	120.82K	SH	$14.52M 2.37%	120.82K	0.00
iShares Tr Core SandPDFND	Equities	199.16K	SH	$13.14M 2.14%	199.16K	0.00
Vanguard SandP 500 ValSOLE	Equities	45.76K	SH	$9.37M 1.53%	45.76K	0.00
Nvidia CorporationDFND	Equities	41.28K	SH	$7.70M 1.25%	41.28K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$7.67M 1.25%	78.42K	0.00
Daktronics Inc.DFND	Equities	386.03K	SH	$7.63M 1.24%	81.27K	304.76K
Costco Whsl CorpDFND	Equities	8.78K	SH	$7.57M 1.23%	8.78K	0.00
SandP 500 CatholicSOLE	Equities	89.56K	SH	$7.36M 1.20%	89.56K	0.00
Facebook IncDFND	Equities	10.01K	SH	$6.60M 1.08%	10.01K	0.00
Amazon Com IncDFND	Equities	27.07K	SH	$6.25M 1.02%	27.07K	0.00
Gevo IncSOLE	Equities	3.06M	SH	$6.13M 1.00%	3.06M	0.00
Alphabet Inc Class CDFND	Equities	18.24K	SH	$5.72M 0.93%	18.24K	0.00
Phillip Morris IntlDFND	Equities	30.42K	SH	$4.88M 0.79%	30.08K	341.00
TOTALENERGIES SE ACTDFND	Equities	74.45K	SH	$4.87M 0.79%	72.68K	1.77K
Abbvie Inc USD .01DFND	Equities	20.41K	SH	$4.66M 0.76%	20.16K	255.00
iShares Core SandPSOLE	Equities	6.81K	SH	$4.66M 0.76%	6.80K	5.00
Pfizer IncDFND	Equities	184.14K	SH	$4.59M 0.75%	129.57K	54.57K
Gilead Sciences InDFND	Equities	36.58K	SH	$4.49M 0.73%	36.06K	518.00

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