Filed: 4/10/2026ACC: 0001692632-26-000002
📋 What this filing means
FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $620.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$620.80M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
EQUITIES$620.80M100.0%
Portfolio Concentration
Top 3$153.40M24.7%
4–10$118.05M19.0%
11–25$98.70M15.9%
Rest$250.65M40.4%
Top 3 weight
24.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
8.87M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
279.66K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole117
Shared0
Other140
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings257
Rows:
Van Ttl Stk Mkt
SOLEShares212.36K
TypeSH
Market value$68.13M
10.97%
Sole
212.36K
Shared
0.00
None
0.00
Vanguard FTSE Dev
DFNDShares776.65K
TypeSH
Market value$49.77M
8.02%
Sole
776.65K
Shared
0.00
None
0.00
iShares Core
DFNDShares357.68K
TypeSH
Market value$35.51M
5.72%
Sole
357.68K
Shared
0.00
None
4.00
Vanguard Index Fd Et
DFNDShares41.11K
TypeSH
Market value$24.57M
3.96%
Sole
41.11K
Shared
0.00
None
0.00
Vanguard FTSE Emg
DFNDShares430.86K
TypeSH
Market value$23.29M
3.75%
Sole
430.86K
Shared
0.00
None
0.00
Apple Inc
DFNDShares62.48K
TypeSH
Market value$15.86M
2.55%
Sole
22.90K
Shared
0.00
None
39.58K
iShares Core SandP Scp
DFNDShares122.88K
TypeSH
Market value$15.28M
2.46%
Sole
122.88K
Shared
0.00
None
0.00
iShares Tr Core SandP
DFNDShares210.55K
TypeSH
Market value$14.22M
2.29%
Sole
210.55K
Shared
0.00
None
0.00
Microsoft Corp (Wa)
DFNDShares33.98K
TypeSH
Market value$12.58M
2.03%
Sole
33.98K
Shared
0.00
None
0.00
Nvidia Corporation
DFNDShares70.31K
TypeSH
Market value$12.26M
1.98%
Sole
70.31K
Shared
0.00
None
0.00
Vanguard SandP 500 Val
SOLEShares45.76K
TypeSH
Market value$9.33M
1.50%
Sole
45.76K
Shared
0.00
None
0.00
Gevo Inc
SOLEShares3.06M
TypeSH
Market value$8.37M
1.35%
Sole
3.06M
Shared
0.00
None
0.00
Vanguard Sp 600 Val
SOLEShares78.42K
TypeSH
Market value$7.98M
1.29%
Sole
78.42K
Shared
0.00
None
0.00
Costco Whsl Corp
DFNDShares7.92K
TypeSH
Market value$7.89M
1.27%
Sole
7.92K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares257.38K
TypeSH
Market value$7.23M
1.16%
Sole
140.74K
Shared
0.00
None
116.64K
TOTALENERGIES SE ACT
DFNDShares77.71K
TypeSH
Market value$7.07M
1.14%
Sole
75.53K
Shared
0.00
None
2.18K
SandP 500 Catholic
SOLEShares84.77K
TypeSH
Market value$6.62M
1.07%
Sole
84.77K
Shared
0.00
None
0.00
Facebook Inc
DFNDShares11.03K
TypeSH
Market value$6.31M
1.02%
Sole
11.03K
Shared
0.00
None
0.00
iShares Core SandP
SOLEShares9.27K
TypeSH
Market value$6.05M
0.98%
Sole
9.26K
Shared
0.00
None
5.00
Exxon Mobil Corp
DFNDShares34.15K
TypeSH
Market value$5.79M
0.93%
Sole
33.23K
Shared
0.00
None
923.00
Alphabet Inc Class A
DFNDShares19.54K
TypeSH
Market value$5.62M
0.90%
Sole
19.54K
Shared
0.00
None
0.00
Enbridge Inc C
DFNDShares96.21K
TypeSH
Market value$5.21M
0.84%
Sole
93.19K
Shared
0.00
None
3.02K
Phillip Morris Intl
DFNDShares31.33K
TypeSH
Market value$5.18M
0.83%
Sole
30.99K
Shared
0.00
None
341.00
Alphabet Inc Class C
DFNDShares17.61K
TypeSH
Market value$5.05M
0.81%
Sole
17.61K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares24.20K
TypeSH
Market value$5.01M
0.81%
Sole
23.55K
Shared
0.00
None
646.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Van Ttl Stk MktSOLE | Equities | 212.36K | SH | $68.13M 10.97% | 212.36K | 0.00 | 0.00 |
Vanguard FTSE DevDFND | Equities | 776.65K | SH | $49.77M 8.02% | 776.65K | 0.00 | 0.00 |
iShares CoreDFND | Equities | 357.68K | SH | $35.51M 5.72% | 357.68K | 0.00 | 4.00 |
Vanguard Index Fd EtDFND | Equities | 41.11K | SH | $24.57M 3.96% | 41.11K | 0.00 | 0.00 |
Vanguard FTSE EmgDFND | Equities | 430.86K | SH | $23.29M 3.75% | 430.86K | 0.00 | 0.00 |
Apple IncDFND | Equities | 62.48K | SH | $15.86M 2.55% | 22.90K | 0.00 | 39.58K |
iShares Core SandP ScpDFND | Equities | 122.88K | SH | $15.28M 2.46% | 122.88K | 0.00 | 0.00 |
iShares Tr Core SandPDFND | Equities | 210.55K | SH | $14.22M 2.29% | 210.55K | 0.00 | 0.00 |
Microsoft Corp (Wa)DFND | Equities | 33.98K | SH | $12.58M 2.03% | 33.98K | 0.00 | 0.00 |
Nvidia CorporationDFND | Equities | 70.31K | SH | $12.26M 1.98% | 70.31K | 0.00 | 0.00 |
Vanguard SandP 500 ValSOLE | Equities | 45.76K | SH | $9.33M 1.50% | 45.76K | 0.00 | 0.00 |
Gevo IncSOLE | Equities | 3.06M | SH | $8.37M 1.35% | 3.06M | 0.00 | 0.00 |
Vanguard Sp 600 ValSOLE | Equities | 78.42K | SH | $7.98M 1.29% | 78.42K | 0.00 | 0.00 |
Costco Whsl CorpDFND | Equities | 7.92K | SH | $7.89M 1.27% | 7.92K | 0.00 | 0.00 |
Pfizer IncDFND | Equities | 257.38K | SH | $7.23M 1.16% | 140.74K | 0.00 | 116.64K |
TOTALENERGIES SE ACTDFND | Equities | 77.71K | SH | $7.07M 1.14% | 75.53K | 0.00 | 2.18K |
SandP 500 CatholicSOLE | Equities | 84.77K | SH | $6.62M 1.07% | 84.77K | 0.00 | 0.00 |
Facebook IncDFND | Equities | 11.03K | SH | $6.31M 1.02% | 11.03K | 0.00 | 0.00 |
iShares Core SandPSOLE | Equities | 9.27K | SH | $6.05M 0.98% | 9.26K | 0.00 | 5.00 |
Exxon Mobil CorpDFND | Equities | 34.15K | SH | $5.79M 0.93% | 33.23K | 0.00 | 923.00 |
Alphabet Inc Class ADFND | Equities | 19.54K | SH | $5.62M 0.90% | 19.54K | 0.00 | 0.00 |
Enbridge Inc CDFND | Equities | 96.21K | SH | $5.21M 0.84% | 93.19K | 0.00 | 3.02K |
Phillip Morris IntlDFND | Equities | 31.33K | SH | $5.18M 0.83% | 30.99K | 0.00 | 341.00 |
Alphabet Inc Class CDFND | Equities | 17.61K | SH | $5.05M 0.81% | 17.61K | 0.00 | 0.00 |
Chevron CorpDFND | Equities | 24.20K | SH | $5.01M 0.81% | 23.55K | 0.00 | 646.00 |
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