Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck | Healthcare | 10,559.0 | $1.3M | 0.20% | +5K | +75.9% | $120.29 | -7.5% |
| 42 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 13,985.0 | $1.2M | 0.20% | +428.0 | +3.2% | $88.16 | -2.4% |
| 43 | WEC | Wec Energy Group | Utilities | 10,434.0 | $1.2M | 0.20% | +7K | +174.6% | $115.77 | -5.2% |
| 44 | MO | Altria Group Inc | Consumer Defensive | 15,868.0 | $1.0M | 0.17% | +2K | +15.4% | $65.99 | +10.5% |
| 45 | GEV | GE VERNOVA LLC COM | Utilities | 1,138.0 | $993K | 0.16% | +264.0 | +30.2% | $872.90 | +18.2% |
| 46 | JEMA | J P MORGAN EXCHANGE TRADED FD A | — | 18,938.0 | $985K | 0.16% | +5K | +40.5% | $52.03 | +15.0% |
| 47 | GE | Gen Elec Co USD .06 | Industrials | 3,448.0 | $978K | 0.16% | +355.0 | +11.5% | $283.77 | -0.1% |
| 48 | KKR | Kkr and Co Inc Cl A | Financial Services | 10,124.0 | $936K | 0.15% | +3K | +33.4% | $92.50 | +3.9% |
| 49 | LLY | Eli Lilly and Company | Healthcare | 1,009.0 | $928K | 0.15% | +728.0 | +259.1% | $919.77 | +7.7% |
| 50 | SU | Suncor Energy Inc | Energy | 13,914.0 | $920K | 0.15% | +2K | +20.3% | $66.11 | +2.7% |
| 51 | AMD | Advanced Micro Devcs | Technology | 4,160.0 | $846K | 0.14% | +1K | +52.5% | $203.43 | +113.8% |
| 52 | BKNG | Bookings Holdings | Consumer Cyclical | 192.0 | $808K | 0.13% | +40.0 | +26.3% | $4210.32 | -96.4% |
| 53 | MPC | Marathon Petroleum | Energy | 3,202.0 | $782K | 0.13% | +21.0 | +0.7% | $244.18 | +2.8% |
| 54 | URI | United Rentals Inc | Industrials | 1,068.0 | $778K | 0.12% | +231.0 | +27.6% | $728.56 | +31.8% |
| 55 | STIP | Ishares 0-5 Tips Bd | — | 6,807.0 | $704K | 0.11% | +3K | +83.1% | $103.43 | +0.1% |
| 56 | UNH | Unitedhealth Group | Healthcare | 2,535.0 | $686K | 0.11% | +601.0 | +31.1% | $270.59 | +42.6% |
| 57 | ADI | Analog Devices | Technology | 2,049.0 | $652K | 0.10% | +496.0 | +31.9% | $318.14 | +34.0% |
| 58 | EW | Edwards Lifesciences | Healthcare | 7,680.0 | $615K | 0.10% | +2K | +32.1% | $80.08 | +1.3% |
| 59 | FCNCA | First Citizens Bcshs | Financial Services | 324.0 | $611K | 0.10% | +56.0 | +20.9% | $1884.66 | +2.5% |
| 60 | BAC | Bank Of America Corp | Financial Services | 11,936.0 | $582K | 0.09% | +2K | +19.3% | $48.75 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.5%
Financial Services
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%