Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | Cme Group Inc | Financial Services | 7,299.0 | $2.2M | 0.35% | +2K | +50.4% | $295.35 | +1.2% |
| 62 | VGK | Vanguard FTSE Europe | — | 25,479.0 | $2.1M | 0.34% | — | — | $82.43 | +4.1% |
| 63 | TSM | Taiwan Semiconductor | Technology | 5,975.0 | $2.0M | 0.33% | +1K | +29.6% | $337.95 | +23.6% |
| 64 | KO | Coca-Cola Co | Consumer Defensive | 24,870.0 | $1.9M | 0.30% | +128.0 | +0.5% | $76.05 | +5.8% |
| 65 | IEFA | iShares Trust Core | — | 20,865.0 | $1.9M | 0.30% | -157.0 | -0.8% | $90.53 | +5.2% |
| 66 | FE | Firstenergy Corp | Utilities | 37,093.0 | $1.9M | 0.30% | +7K | +22.7% | $50.66 | -12.2% |
| 67 | T | ATandT Inc | Communication Services | 62,950.0 | $1.8M | 0.29% | -10K | -13.6% | $28.99 | -14.9% |
| 68 | PPL | Ppl Corporation | Utilities | 45,807.0 | $1.7M | 0.28% | +896.0 | +2.0% | $38.20 | -6.3% |
| 69 | PGR | Progressive Corp Oh | Financial Services | 8,702.0 | $1.7M | 0.28% | -2K | -22.0% | $198.24 | -1.2% |
| 70 | INTU | Intuit Inc | Technology | 3,864.0 | $1.7M | 0.27% | -2K | -28.1% | $432.38 | -12.5% |
| 71 | WFC | Wells Fargo and Co | Financial Services | 20,050.0 | $1.6M | 0.26% | -2K | -7.2% | $79.61 | -7.3% |
| 72 | AMT | American Tower Corp | Real Estate | 9,169.0 | $1.6M | 0.26% | NEW | — | $172.58 | -1.1% |
| 73 | ISRG | Intuitive Surgical | Healthcare | 3,430.0 | $1.6M | 0.26% | -3K | -42.7% | $460.99 | -7.1% |
| 74 | RWJ | INVESCO EXCH TRADED FD TR II Sand | — | 31,078.0 | $1.6M | 0.25% | +9K | +38.1% | $50.48 | +6.3% |
| 75 | PAYX | Paychex Inc | Industrials | 16,730.0 | $1.5M | 0.25% | +9K | +125.5% | $92.12 | -3.6% |
| 76 | V | Visa, Inc | Financial Services | 5,078.0 | $1.5M | 0.25% | +1K | +29.6% | $302.24 | +6.7% |
| 77 | EEM | iShares MSCI Emging | — | 26,947.0 | $1.5M | 0.25% | — | — | $56.79 | +14.6% |
| 78 | FBND | FIDELITY MERRIMACK STR TR TOTAL | — | 33,526.0 | $1.5M | 0.25% | +15K | +80.9% | $45.62 | -0.9% |
| 79 | — | UNILEVER PLC SPON ADR NEW | — | 25,985.0 | $1.5M | 0.24% | +7K | +37.8% | $56.97 | — |
| 80 | IMCG | iShares Tr Mrg Grw | — | 18,199.0 | $1.4M | 0.23% | +5K | +38.5% | $78.77 | +13.4% |
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%