FIRST BANK & TRUST

PrivateCIK: 1692632

Location

BROOKINGS, SD

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

% of voting shares96.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

279.66K

% 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

SOLE

Equities

Shares212.36K

TypeSH

Market value$68.13M

10.97%

Sole

212.36K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares776.65K

TypeSH

Market value$49.77M

8.02%

Sole

776.65K

Shared

0.00

None

0.00

iShares Core

DFND

Equities

Shares357.68K

TypeSH

Market value$35.51M

5.72%

Sole

357.68K

Shared

0.00

None

4.00

Vanguard Index Fd Et

DFND

Equities

Shares41.11K

TypeSH

Market value$24.57M

3.96%

Sole

41.11K

Shared

0.00

None

0.00

Vanguard FTSE Emg

DFND

Equities

Shares430.86K

TypeSH

Market value$23.29M

3.75%

Sole

430.86K

Shared

0.00

None

0.00

Apple Inc

DFND

Equities

Shares62.48K

TypeSH

Market value$15.86M

2.55%

Sole

22.90K

Shared

0.00

None

39.58K

iShares Core SandP Scp

DFND

Equities

Shares122.88K

TypeSH

Market value$15.28M

2.46%

Sole

122.88K

Shared

0.00

None

0.00

iShares Tr Core SandP

DFND

Equities

Shares210.55K

TypeSH

Market value$14.22M

2.29%

Sole

210.55K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

DFND

Equities

Shares33.98K

TypeSH

Market value$12.58M

2.03%

Sole

33.98K

Shared

0.00

None

0.00

Nvidia Corporation

DFND

Equities

Shares70.31K

TypeSH

Market value$12.26M

1.98%

Sole

70.31K

Shared

0.00

None

0.00

Vanguard SandP 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$9.33M

1.50%

Sole

45.76K

Shared

0.00

None

0.00

Gevo Inc

SOLE

Equities

Shares3.06M

TypeSH

Market value$8.37M

1.35%

Sole

3.06M

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$7.98M

1.29%

Sole

78.42K

Shared

0.00

None

0.00

Costco Whsl Corp

DFND

Equities

Shares7.92K

TypeSH

Market value$7.89M

1.27%

Sole

7.92K

Shared

0.00

None

0.00

Pfizer Inc

DFND

Equities

Shares257.38K

TypeSH

Market value$7.23M

1.16%

Sole

140.74K

Shared

0.00

None

116.64K

TOTALENERGIES SE ACT

DFND

Equities

Shares77.71K

TypeSH

Market value$7.07M

1.14%

Sole

75.53K

Shared

0.00

None

2.18K

SandP 500 Catholic

SOLE

Equities

Shares84.77K

TypeSH

Market value$6.62M

1.07%

Sole

84.77K

Shared

0.00

None

0.00

Facebook Inc

DFND

Equities

Shares11.03K

TypeSH

Market value$6.31M

1.02%

Sole

11.03K

Shared

0.00

None

0.00

iShares Core SandP

SOLE

Equities

Shares9.27K

TypeSH

Market value$6.05M

0.98%

Sole

9.26K

Shared

0.00

None

5.00

Exxon Mobil Corp

DFND

Equities

Shares34.15K

TypeSH

Market value$5.79M

0.93%

Sole

33.23K

Shared

0.00

None

923.00

Alphabet Inc Class A

DFND

Equities

Shares19.54K

TypeSH

Market value$5.62M

0.90%

Sole

19.54K

Shared

0.00

None

0.00

Enbridge Inc C

DFND

Equities

Shares96.21K

TypeSH

Market value$5.21M

0.84%

Sole

93.19K

Shared

0.00

None

3.02K

Phillip Morris Intl

DFND

Equities

Shares31.33K

TypeSH

Market value$5.18M

0.83%

Sole

30.99K

Shared

0.00

None

341.00

Alphabet Inc Class C

DFND

Equities

Shares17.61K

TypeSH

Market value$5.05M

0.81%

Sole

17.61K

Shared

0.00

None

0.00

Chevron Corp

DFND

Equities

Shares24.20K

TypeSH

Market value$5.01M

0.81%

Sole

23.55K

Shared

0.00

None

646.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	212.36K	SH	$68.13M 10.97%	212.36K	0.00
Vanguard FTSE DevDFND	Equities	776.65K	SH	$49.77M 8.02%	776.65K	0.00
iShares CoreDFND	Equities	357.68K	SH	$35.51M 5.72%	357.68K	4.00
Vanguard Index Fd EtDFND	Equities	41.11K	SH	$24.57M 3.96%	41.11K	0.00
Vanguard FTSE EmgDFND	Equities	430.86K	SH	$23.29M 3.75%	430.86K	0.00
Apple IncDFND	Equities	62.48K	SH	$15.86M 2.55%	22.90K	39.58K
iShares Core SandP ScpDFND	Equities	122.88K	SH	$15.28M 2.46%	122.88K	0.00
iShares Tr Core SandPDFND	Equities	210.55K	SH	$14.22M 2.29%	210.55K	0.00
Microsoft Corp (Wa)DFND	Equities	33.98K	SH	$12.58M 2.03%	33.98K	0.00
Nvidia CorporationDFND	Equities	70.31K	SH	$12.26M 1.98%	70.31K	0.00
Vanguard SandP 500 ValSOLE	Equities	45.76K	SH	$9.33M 1.50%	45.76K	0.00
Gevo IncSOLE	Equities	3.06M	SH	$8.37M 1.35%	3.06M	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$7.98M 1.29%	78.42K	0.00
Costco Whsl CorpDFND	Equities	7.92K	SH	$7.89M 1.27%	7.92K	0.00
Pfizer IncDFND	Equities	257.38K	SH	$7.23M 1.16%	140.74K	116.64K
TOTALENERGIES SE ACTDFND	Equities	77.71K	SH	$7.07M 1.14%	75.53K	2.18K
SandP 500 CatholicSOLE	Equities	84.77K	SH	$6.62M 1.07%	84.77K	0.00
Facebook IncDFND	Equities	11.03K	SH	$6.31M 1.02%	11.03K	0.00
iShares Core SandPSOLE	Equities	9.27K	SH	$6.05M 0.98%	9.26K	5.00
Exxon Mobil CorpDFND	Equities	34.15K	SH	$5.79M 0.93%	33.23K	923.00
Alphabet Inc Class ADFND	Equities	19.54K	SH	$5.62M 0.90%	19.54K	0.00
Enbridge Inc CDFND	Equities	96.21K	SH	$5.21M 0.84%	93.19K	3.02K
Phillip Morris IntlDFND	Equities	31.33K	SH	$5.18M 0.83%	30.99K	341.00
Alphabet Inc Class CDFND	Equities	17.61K	SH	$5.05M 0.81%	17.61K	0.00
Chevron CorpDFND	Equities	24.20K	SH	$5.01M 0.81%	23.55K	646.00

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