FIRST BANK & TRUST

PrivateCIK: 1692632

Location

BROOKINGS, SD

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

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

282.62K

% 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

SOLE

Equities

Shares208.33K

TypeSH

Market value$77.09M

11.34%

Sole

208.33K

Shared

0.00

None

0.00

Vanguard FTSE Dev

DFND

Equities

Shares776.74K

TypeSH

Market value$55.34M

8.14%

Sole

776.74K

Shared

0.00

None

0.00

iShares Core

SOLE

Equities

Shares366.80K

TypeSH

Market value$36.31M

5.34%

Sole

366.80K

Shared

0.00

None

4.00

Vanguard Index Fd Et

DFND

Equities

Shares41.11K

TypeSH

Market value$28.24M

4.15%

Sole

41.11K

Shared

0.00

None

0.00

Vanguard FTSE Emg

SOLE

Equities

Shares430.93K

TypeSH

Market value$25.72M

3.78%

Sole

430.93K

Shared

0.00

None

0.00

Apple Inc

SOLE

Equities

Shares63.06K

TypeSH

Market value$18.25M

2.68%

Sole

23.48K

Shared

0.00

None

39.58K

iShares Core S and P Scp

SOLE

Equities

Shares122.89K

TypeSH

Market value$18.23M

2.68%

Sole

122.89K

Shared

0.00

None

0.00

iShares Tr Core S and P

SOLE

Equities

Shares210.12K

TypeSH

Market value$16.20M

2.38%

Sole

210.12K

Shared

0.00

None

0.00

Nvidia Corporation

SOLE

Equities

Shares71.67K

TypeSH

Market value$14.34M

2.11%

Sole

71.67K

Shared

0.00

None

0.00

Microsoft Corp (Wa)

SOLE

Equities

Shares34.66K

TypeSH

Market value$12.93M

1.90%

Sole

34.66K

Shared

0.00

None

0.00

Vanguard S and P 500 Val

SOLE

Equities

Shares45.76K

TypeSH

Market value$10.03M

1.48%

Sole

45.76K

Shared

0.00

None

0.00

Vanguard Sp 600 Val

SOLE

Equities

Shares78.42K

TypeSH

Market value$9.20M

1.35%

Sole

78.42K

Shared

0.00

None

0.00

iShares Core S and P

SOLE

Equities

Shares11.56K

TypeSH

Market value$8.66M

1.27%

Sole

11.56K

Shared

0.00

None

5.00

Alphabet Inc Class A

SOLE

Equities

Shares19.18K

TypeSH

Market value$6.85M

1.01%

Sole

19.18K

Shared

0.00

None

0.00

S and P 500 Catholic

SOLE

Equities

Shares73.97K

TypeSH

Market value$6.55M

0.96%

Sole

73.97K

Shared

0.00

None

0.00

Pfizer Inc

DFND

Equities

Shares265.75K

TypeSH

Market value$6.40M

0.94%

Sole

149.12K

Shared

0.00

None

116.64K

Facebook Inc

SOLE

Equities

Shares11.03K

TypeSH

Market value$6.21M

0.91%

Sole

11.03K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

Equities

Shares17.55K

TypeSH

Market value$6.20M

0.91%

Sole

17.55K

Shared

0.00

None

0.00

Costco Whsl Corp

SOLE

Equities

Shares6.21K

TypeSH

Market value$5.81M

0.85%

Sole

6.21K

Shared

0.00

None

0.00

US Bancorp Del Com

DFND

Equities

Shares93.59K

TypeSH

Market value$5.65M

0.83%

Sole

91.28K

Shared

0.00

None

2.30K

Phillip Morris Intl

DFND

Equities

Shares30.93K

TypeSH

Market value$5.60M

0.82%

Sole

30.93K

Shared

0.00

None

0.00

TOTALENERGIES SE ACT

SOLE

Equities

Shares71.47K

TypeSH

Market value$5.56M

0.82%

Sole

69.37K

Shared

0.00

None

2.11K

PNC Financial Serv

SOLE

Equities

Shares21.83K

TypeSH

Market value$5.38M

0.79%

Sole

21.21K

Shared

0.00

None

619.00

Amazon Com Inc

DFND

Equities

Shares22.45K

TypeSH

Market value$5.35M

0.79%

Sole

22.45K

Shared

0.00

None

0.00

Enbridge Inc C

DFND

Equities

Shares97.30K

TypeSH

Market value$5.27M

0.78%

Sole

94.28K

Shared

0.00

None

3.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Van Ttl Stk MktSOLE	Equities	208.33K	SH	$77.09M 11.34%	208.33K	0.00
Vanguard FTSE DevDFND	Equities	776.74K	SH	$55.34M 8.14%	776.74K	0.00
iShares CoreSOLE	Equities	366.80K	SH	$36.31M 5.34%	366.80K	4.00
Vanguard Index Fd EtDFND	Equities	41.11K	SH	$28.24M 4.15%	41.11K	0.00
Vanguard FTSE EmgSOLE	Equities	430.93K	SH	$25.72M 3.78%	430.93K	0.00
Apple IncSOLE	Equities	63.06K	SH	$18.25M 2.68%	23.48K	39.58K
iShares Core S and P ScpSOLE	Equities	122.89K	SH	$18.23M 2.68%	122.89K	0.00
iShares Tr Core S and PSOLE	Equities	210.12K	SH	$16.20M 2.38%	210.12K	0.00
Nvidia CorporationSOLE	Equities	71.67K	SH	$14.34M 2.11%	71.67K	0.00
Microsoft Corp (Wa)SOLE	Equities	34.66K	SH	$12.93M 1.90%	34.66K	0.00
Vanguard S and P 500 ValSOLE	Equities	45.76K	SH	$10.03M 1.48%	45.76K	0.00
Vanguard Sp 600 ValSOLE	Equities	78.42K	SH	$9.20M 1.35%	78.42K	0.00
iShares Core S and PSOLE	Equities	11.56K	SH	$8.66M 1.27%	11.56K	5.00
Alphabet Inc Class ASOLE	Equities	19.18K	SH	$6.85M 1.01%	19.18K	0.00
S and P 500 CatholicSOLE	Equities	73.97K	SH	$6.55M 0.96%	73.97K	0.00
Pfizer IncDFND	Equities	265.75K	SH	$6.40M 0.94%	149.12K	116.64K
Facebook IncSOLE	Equities	11.03K	SH	$6.21M 0.91%	11.03K	0.00
Alphabet Inc Class CSOLE	Equities	17.55K	SH	$6.20M 0.91%	17.55K	0.00
Costco Whsl CorpSOLE	Equities	6.21K	SH	$5.81M 0.85%	6.21K	0.00
US Bancorp Del ComDFND	Equities	93.59K	SH	$5.65M 0.83%	91.28K	2.30K
Phillip Morris IntlDFND	Equities	30.93K	SH	$5.60M 0.82%	30.93K	0.00
TOTALENERGIES SE ACTSOLE	Equities	71.47K	SH	$5.56M 0.82%	69.37K	2.11K
PNC Financial ServSOLE	Equities	21.83K	SH	$5.38M 0.79%	21.21K	619.00
Amazon Com IncDFND	Equities	22.45K	SH	$5.35M 0.79%	22.45K	0.00
Enbridge Inc CDFND	Equities	97.30K	SH	$5.27M 0.78%	94.28K	3.02K

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