Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CM | Can Imperial Bk Comm | Financial Services | 14,678.0 | $1.4M | 0.22% | -1K | -9.2% | $94.75 | +17.5% |
| 82 | DIVI | FRANKLIN TEMPLETON ETF TR INTL | — | 34,746.0 | $1.4M | 0.22% | +10K | +39.8% | $39.81 | +5.7% |
| 83 | MRVL | Marvell Technology Inc | Technology | 13,914.0 | $1.4M | 0.22% | -11K | -43.1% | $99.05 | +84.3% |
| 84 | WMT | Wal-Mart Stores, Inc | Consumer Defensive | 10,901.0 | $1.4M | 0.22% | -706.0 | -6.1% | $124.28 | +6.6% |
| 85 | JIRE | J P MORGAN EXCHANGE TRADED FD I | — | 17,469.0 | $1.3M | 0.21% | +5K | +43.6% | $75.74 | +3.9% |
| 86 | AXP | American Express Co | Financial Services | 4,334.0 | $1.3M | 0.21% | -2K | -28.5% | $302.48 | +3.6% |
| 87 | — | AMCOR PLC COM NEW R/S | — | 32,973.0 | $1.3M | 0.21% | NEW | — | $39.75 | — |
| 88 | UBER | Uber Technologies | Technology | 18,007.0 | $1.3M | 0.21% | -18K | -49.9% | $71.93 | +3.8% |
| 89 | MRK | Merck | Healthcare | 10,559.0 | $1.3M | 0.20% | +5K | +75.9% | $120.29 | -5.7% |
| 90 | NFLX | Netflix Com Inc | Communication Services | 12,971.0 | $1.2M | 0.20% | -9K | -41.1% | $96.15 | -9.6% |
| 91 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 13,985.0 | $1.2M | 0.20% | +428.0 | +3.2% | $88.16 | -3.0% |
| 92 | WEC | Wec Energy Group | Utilities | 10,434.0 | $1.2M | 0.20% | +7K | +174.6% | $115.77 | -3.6% |
| 93 | TJX | Tjx Companies Inc | Consumer Cyclical | 6,932.0 | $1.1M | 0.18% | -254.0 | -3.5% | $159.70 | -7.7% |
| 94 | IWF | iShares 1000 Grwth | — | 2,594.0 | $1.1M | 0.18% | — | — | $426.40 | -70.8% |
| 95 | RBC | RBC Bearings Inc | Industrials | 1,975.0 | $1.1M | 0.17% | -148.0 | -7.0% | $543.12 | +12.7% |
| 96 | MO | Altria Group Inc | Consumer Defensive | 15,868.0 | $1.0M | 0.17% | +2K | +15.4% | $65.99 | +9.7% |
| 97 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 2,796.0 | $1.0M | 0.17% | NEW | — | $371.75 | +19.2% |
| 98 | CB | Chubb Ltd Chf | Financial Services | 3,147.0 | $1.0M | 0.17% | — | — | $325.93 | -0.5% |
| 99 | CASY | Caseys Gen Store | Consumer Cyclical | 1,393.0 | $1.0M | 0.16% | -121.0 | -8.0% | $727.86 | +17.2% |
| 100 | GEV | GE VERNOVA LLC COM | Utilities | 1,138.0 | $993K | 0.16% | +264.0 | +30.2% | $872.90 | +24.9% |
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%