Filed: 7/9/2026ACC: 0001692632-26-000003
📋 What this filing means
FIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $680.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$680.02M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
EQUITIES$680.02M100.0%
Portfolio Concentration
Top 3$168.74M24.8%
4–10$133.90M19.7%
11–25$98.72M14.5%
Rest$278.66M41.0%
Top 3 weight
24.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.03M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.62K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole204
Shared0
Other66
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings270
Rows:
Van Ttl Stk Mkt
SOLEShares208.33K
TypeSH
Market value$77.09M
11.34%
Sole
208.33K
Shared
0.00
None
0.00
Vanguard FTSE Dev
DFNDShares776.74K
TypeSH
Market value$55.34M
8.14%
Sole
776.74K
Shared
0.00
None
0.00
iShares Core
SOLEShares366.80K
TypeSH
Market value$36.31M
5.34%
Sole
366.80K
Shared
0.00
None
4.00
Vanguard Index Fd Et
DFNDShares41.11K
TypeSH
Market value$28.24M
4.15%
Sole
41.11K
Shared
0.00
None
0.00
Vanguard FTSE Emg
SOLEShares430.93K
TypeSH
Market value$25.72M
3.78%
Sole
430.93K
Shared
0.00
None
0.00
Apple Inc
SOLEShares63.06K
TypeSH
Market value$18.25M
2.68%
Sole
23.48K
Shared
0.00
None
39.58K
iShares Core S and P Scp
SOLEShares122.89K
TypeSH
Market value$18.23M
2.68%
Sole
122.89K
Shared
0.00
None
0.00
iShares Tr Core S and P
SOLEShares210.12K
TypeSH
Market value$16.20M
2.38%
Sole
210.12K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares71.67K
TypeSH
Market value$14.34M
2.11%
Sole
71.67K
Shared
0.00
None
0.00
Microsoft Corp (Wa)
SOLEShares34.66K
TypeSH
Market value$12.93M
1.90%
Sole
34.66K
Shared
0.00
None
0.00
Vanguard S and P 500 Val
SOLEShares45.76K
TypeSH
Market value$10.03M
1.48%
Sole
45.76K
Shared
0.00
None
0.00
Vanguard Sp 600 Val
SOLEShares78.42K
TypeSH
Market value$9.20M
1.35%
Sole
78.42K
Shared
0.00
None
0.00
iShares Core S and P
SOLEShares11.56K
TypeSH
Market value$8.66M
1.27%
Sole
11.56K
Shared
0.00
None
5.00
Alphabet Inc Class A
SOLEShares19.18K
TypeSH
Market value$6.85M
1.01%
Sole
19.18K
Shared
0.00
None
0.00
S and P 500 Catholic
SOLEShares73.97K
TypeSH
Market value$6.55M
0.96%
Sole
73.97K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares265.75K
TypeSH
Market value$6.40M
0.94%
Sole
149.12K
Shared
0.00
None
116.64K
Facebook Inc
SOLEShares11.03K
TypeSH
Market value$6.21M
0.91%
Sole
11.03K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares17.55K
TypeSH
Market value$6.20M
0.91%
Sole
17.55K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares6.21K
TypeSH
Market value$5.81M
0.85%
Sole
6.21K
Shared
0.00
None
0.00
US Bancorp Del Com
DFNDShares93.59K
TypeSH
Market value$5.65M
0.83%
Sole
91.28K
Shared
0.00
None
2.30K
Phillip Morris Intl
DFNDShares30.93K
TypeSH
Market value$5.60M
0.82%
Sole
30.93K
Shared
0.00
None
0.00
TOTALENERGIES SE ACT
SOLEShares71.47K
TypeSH
Market value$5.56M
0.82%
Sole
69.37K
Shared
0.00
None
2.11K
PNC Financial Serv
SOLEShares21.83K
TypeSH
Market value$5.38M
0.79%
Sole
21.21K
Shared
0.00
None
619.00
Amazon Com Inc
DFNDShares22.45K
TypeSH
Market value$5.35M
0.79%
Sole
22.45K
Shared
0.00
None
0.00
Enbridge Inc C
DFNDShares97.30K
TypeSH
Market value$5.27M
0.78%
Sole
94.28K
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Van Ttl Stk MktSOLE | Equities | 208.33K | SH | $77.09M 11.34% | 208.33K | 0.00 | 0.00 |
Vanguard FTSE DevDFND | Equities | 776.74K | SH | $55.34M 8.14% | 776.74K | 0.00 | 0.00 |
iShares CoreSOLE | Equities | 366.80K | SH | $36.31M 5.34% | 366.80K | 0.00 | 4.00 |
Vanguard Index Fd EtDFND | Equities | 41.11K | SH | $28.24M 4.15% | 41.11K | 0.00 | 0.00 |
Vanguard FTSE EmgSOLE | Equities | 430.93K | SH | $25.72M 3.78% | 430.93K | 0.00 | 0.00 |
Apple IncSOLE | Equities | 63.06K | SH | $18.25M 2.68% | 23.48K | 0.00 | 39.58K |
iShares Core S and P ScpSOLE | Equities | 122.89K | SH | $18.23M 2.68% | 122.89K | 0.00 | 0.00 |
iShares Tr Core S and PSOLE | Equities | 210.12K | SH | $16.20M 2.38% | 210.12K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Equities | 71.67K | SH | $14.34M 2.11% | 71.67K | 0.00 | 0.00 |
Microsoft Corp (Wa)SOLE | Equities | 34.66K | SH | $12.93M 1.90% | 34.66K | 0.00 | 0.00 |
Vanguard S and P 500 ValSOLE | Equities | 45.76K | SH | $10.03M 1.48% | 45.76K | 0.00 | 0.00 |
Vanguard Sp 600 ValSOLE | Equities | 78.42K | SH | $9.20M 1.35% | 78.42K | 0.00 | 0.00 |
iShares Core S and PSOLE | Equities | 11.56K | SH | $8.66M 1.27% | 11.56K | 0.00 | 5.00 |
Alphabet Inc Class ASOLE | Equities | 19.18K | SH | $6.85M 1.01% | 19.18K | 0.00 | 0.00 |
S and P 500 CatholicSOLE | Equities | 73.97K | SH | $6.55M 0.96% | 73.97K | 0.00 | 0.00 |
Pfizer IncDFND | Equities | 265.75K | SH | $6.40M 0.94% | 149.12K | 0.00 | 116.64K |
Facebook IncSOLE | Equities | 11.03K | SH | $6.21M 0.91% | 11.03K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Equities | 17.55K | SH | $6.20M 0.91% | 17.55K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | Equities | 6.21K | SH | $5.81M 0.85% | 6.21K | 0.00 | 0.00 |
US Bancorp Del ComDFND | Equities | 93.59K | SH | $5.65M 0.83% | 91.28K | 0.00 | 2.30K |
Phillip Morris IntlDFND | Equities | 30.93K | SH | $5.60M 0.82% | 30.93K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Equities | 71.47K | SH | $5.56M 0.82% | 69.37K | 0.00 | 2.11K |
PNC Financial ServSOLE | Equities | 21.83K | SH | $5.38M 0.79% | 21.21K | 0.00 | 619.00 |
Amazon Com IncDFND | Equities | 22.45K | SH | $5.35M 0.79% | 22.45K | 0.00 | 0.00 |
Enbridge Inc CDFND | Equities | 97.30K | SH | $5.27M 0.78% | 94.28K | 0.00 | 3.02K |
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