Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JP Morgan Chase and Co | Financial Services | 9,618.0 | $2.8M | 0.46% | -846.0 | -8.1% | $294.16 | +1.6% |
| 22 | GSK | GSK PLC SPONSORED ADR | Healthcare | 47,771.0 | $2.6M | 0.42% | -9K | -15.2% | $55.19 | -9.7% |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,338.0 | $2.5M | 0.41% | -2K | -19.6% | $304.08 | +4.2% |
| 24 | — | Entergy Corp | — | 21,686.0 | $2.4M | 0.39% | -998.0 | -4.4% | $112.36 | — |
| 25 | CTAS | Cintas Corp | Industrials | 13,188.0 | $2.2M | 0.36% | -2K | -13.4% | $169.14 | +0.5% |
| 26 | IEFA | iShares Trust Core | — | 20,865.0 | $1.9M | 0.30% | -157.0 | -0.8% | $90.53 | +5.9% |
| 27 | T | ATandT Inc | Communication Services | 62,950.0 | $1.8M | 0.29% | -10K | -13.6% | $28.99 | -17.0% |
| 28 | PGR | Progressive Corp Oh | Financial Services | 8,702.0 | $1.7M | 0.28% | -2K | -22.0% | $198.24 | +0.6% |
| 29 | INTU | Intuit Inc | Technology | 3,864.0 | $1.7M | 0.27% | -2K | -28.1% | $432.38 | -9.4% |
| 30 | WFC | Wells Fargo and Co | Financial Services | 20,050.0 | $1.6M | 0.26% | -2K | -7.2% | $79.61 | -7.5% |
| 31 | ISRG | Intuitive Surgical | Healthcare | 3,430.0 | $1.6M | 0.26% | -3K | -42.7% | $460.99 | -8.0% |
| 32 | CM | Can Imperial Bk Comm | Financial Services | 14,678.0 | $1.4M | 0.22% | -1K | -9.2% | $94.75 | +18.0% |
| 33 | MRVL | Marvell Technology Inc | Technology | 13,914.0 | $1.4M | 0.22% | -11K | -43.1% | $99.05 | +80.1% |
| 34 | WMT | Wal-Mart Stores, Inc | Consumer Defensive | 10,901.0 | $1.4M | 0.22% | -706.0 | -6.1% | $124.28 | +5.8% |
| 35 | AXP | American Express Co | Financial Services | 4,334.0 | $1.3M | 0.21% | -2K | -28.5% | $302.48 | +3.0% |
| 36 | UBER | Uber Technologies | Technology | 18,007.0 | $1.3M | 0.21% | -18K | -49.9% | $71.93 | +3.7% |
| 37 | NFLX | Netflix Com Inc | Communication Services | 12,971.0 | $1.2M | 0.20% | -9K | -41.1% | $96.15 | -9.1% |
| 38 | TJX | Tjx Companies Inc | Consumer Cyclical | 6,932.0 | $1.1M | 0.18% | -254.0 | -3.5% | $159.70 | -6.9% |
| 39 | RBC | RBC Bearings Inc | Industrials | 1,975.0 | $1.1M | 0.17% | -148.0 | -7.0% | $543.12 | +5.5% |
| 40 | CASY | Caseys Gen Store | Consumer Cyclical | 1,393.0 | $1.0M | 0.16% | -121.0 | -8.0% | $727.86 | +18.3% |
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%