Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEMA | J P MORGAN EXCHANGE TRADED FD A | — | 18,938.0 | $985K | 0.16% | +5K | +40.5% | $52.03 | +14.7% |
| 102 | GE | Gen Elec Co USD .06 | Industrials | 3,448.0 | $978K | 0.16% | +355.0 | +11.5% | $283.77 | +2.7% |
| 103 | IWD | iShares 1000 Value | — | 4,521.0 | $966K | 0.16% | -88.0 | -1.9% | $213.67 | +8.7% |
| 104 | KKR | Kkr and Co Inc Cl A | Financial Services | 10,124.0 | $936K | 0.15% | +3K | +33.4% | $92.50 | +7.6% |
| 105 | LLY | Eli Lilly and Company | Healthcare | 1,009.0 | $928K | 0.15% | +728.0 | +259.1% | $919.77 | +9.5% |
| 106 | ADSK | Autodesk Inc | Technology | 3,864.0 | $925K | 0.15% | -5K | -53.9% | $239.40 | -1.2% |
| 107 | DE | Deere and Co | Industrials | 1,637.0 | $922K | 0.15% | -73.0 | -4.3% | $563.30 | +2.0% |
| 108 | SU | Suncor Energy Inc | Energy | 13,914.0 | $920K | 0.15% | +2K | +20.3% | $66.11 | +1.0% |
| 109 | NOW | Servicenow Inc | Technology | 8,796.0 | $920K | 0.15% | -11K | -55.6% | $104.55 | -13.4% |
| 110 | GS | Goldman Sachs Group | Financial Services | 1,030.0 | $871K | 0.14% | -30.0 | -2.8% | $845.99 | +14.5% |
| 111 | IWM | iShares Russell 2000 | — | 3,505.0 | $869K | 0.14% | -45.0 | -1.3% | $248.00 | +11.9% |
| 112 | CCB | Coastal Financial Co | Financial Services | 11,382.0 | $866K | 0.14% | -188.0 | -1.6% | $76.10 | -10.1% |
| 113 | AMD | Advanced Micro Devcs | Technology | 4,160.0 | $846K | 0.14% | +1K | +52.5% | $203.43 | +108.5% |
| 114 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,599.0 | $830K | 0.13% | -233.0 | -2.6% | $96.47 | +0.2% |
| 115 | DDOG | Cl A Com | Technology | 6,928.0 | $818K | 0.13% | -3K | -30.9% | $118.05 | +71.8% |
| 116 | BKNG | Bookings Holdings | Consumer Cyclical | 192.0 | $808K | 0.13% | +40.0 | +26.3% | $4210.32 | -96.3% |
| 117 | IEMG | iShares Core MSCI | — | 11,278.0 | $787K | 0.13% | -299.0 | -2.6% | $69.75 | +14.0% |
| 118 | MPC | Marathon Petroleum | Energy | 3,202.0 | $782K | 0.13% | +21.0 | +0.7% | $244.18 | +1.9% |
| 119 | URI | United Rentals Inc | Industrials | 1,068.0 | $778K | 0.12% | +231.0 | +27.6% | $728.56 | +33.5% |
| 120 | MMM | 3M Co Com | Industrials | 5,169.0 | $751K | 0.12% | — | — | $145.23 | -0.1% |
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%