Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRP | Tc Energy Corp Com | Energy | 59,983.0 | $3.8M | 0.60% | +841.0 | +1.4% | $62.60 | +8.8% |
| 42 | MA | Mastercard Inc Cl A | Financial Services | 7,255.0 | $3.6M | 0.58% | -467.0 | -6.0% | $499.66 | -1.9% |
| 43 | PLD | Prologis Inc | Real Estate | 27,263.0 | $3.6M | 0.58% | +939.0 | +3.6% | $132.18 | +7.9% |
| 44 | JNJ | Johnson and Johnson | Healthcare | 13,850.0 | $3.4M | 0.55% | -3K | -18.9% | $244.44 | -5.6% |
| 45 | SNY | Sanofi | Healthcare | 67,996.0 | $3.3M | 0.53% | -653.0 | -0.9% | $48.18 | -11.1% |
| 46 | AEP | American Elec Pwr | Utilities | 24,698.0 | $3.2M | 0.52% | -2K | -5.8% | $131.08 | -4.5% |
| 47 | TFC | Truist Financial Cor | Financial Services | 66,018.0 | $3.0M | 0.49% | +4K | +6.5% | $45.97 | +2.5% |
| 48 | PEP | Pepsico Inc | Consumer Defensive | 19,261.0 | $3.0M | 0.48% | +2K | +14.9% | $155.29 | -4.3% |
| 49 | HBAN | Huntington Bancshrs | Financial Services | 186,904.0 | $2.9M | 0.47% | -5K | -2.6% | $15.65 | -0.9% |
| 50 | DAKT | Daktronics Inc. | Technology | 148,029.0 | $2.9M | 0.47% | -238K | -61.6% | $19.55 | +1.3% |
| 51 | JPM | JP Morgan Chase and Co | Financial Services | 9,618.0 | $2.8M | 0.46% | -846.0 | -8.1% | $294.16 | +2.0% |
| 52 | AVGO | Broadcom In | Technology | 8,958.0 | $2.8M | 0.45% | — | — | $309.51 | +37.4% |
| 53 | GSK | GSK PLC SPONSORED ADR | Healthcare | 47,771.0 | $2.6M | 0.42% | -9K | -15.2% | $55.19 | -7.7% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,338.0 | $2.5M | 0.41% | -2K | -19.6% | $304.08 | +4.1% |
| 55 | O | Realty Income Corp | Real Estate | 41,008.0 | $2.5M | 0.40% | +639.0 | +1.6% | $61.18 | +1.3% |
| 56 | — | Berkshire Hathaway | — | 5,153.0 | $2.5M | 0.40% | +640.0 | +14.2% | $479.20 | — |
| 57 | — | Entergy Corp | — | 21,686.0 | $2.4M | 0.39% | -998.0 | -4.4% | $112.36 | — |
| 58 | BMO | BANK MONTREAL QUE COM | Financial Services | 17,295.0 | $2.3M | 0.38% | +160.0 | +0.9% | $135.34 | +12.7% |
| 59 | CTAS | Cintas Corp | Industrials | 13,188.0 | $2.2M | 0.36% | -2K | -13.4% | $169.14 | -1.9% |
| 60 | EMXC | MSCI Emg Mrkt China | — | 27,895.0 | $2.2M | 0.35% | — | — | $78.66 | +19.0% |
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%