Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core | — | 357,684.0 | $35.5M | 5.72% | +53K | +17.2% | $99.27 | -1.3% |
| 2 | VOO | Vanguard Index Fd Et | — | 41,114.0 | $24.6M | 3.96% | +6K | +17.3% | $597.55 | +13.7% |
| 3 | VWO | Vanguard FTSE Emg | — | 430,864.0 | $23.3M | 3.75% | +14K | +3.2% | $54.05 | +8.1% |
| 4 | AAPL | Apple Inc | Technology | 62,479.0 | $15.9M | 2.55% | +8K | +14.5% | $253.79 | +18.3% |
| 5 | IJR | iShares Core SandP Scp | — | 122,880.0 | $15.3M | 2.46% | +2K | +1.7% | $124.31 | +7.7% |
| 6 | IJH | iShares Tr Core SandP | — | 210,554.0 | $14.2M | 2.29% | +11K | +5.7% | $67.53 | +6.9% |
| 7 | NVDA | Nvidia Corporation | Technology | 70,313.0 | $12.3M | 1.98% | +29K | +70.3% | $174.40 | +35.2% |
| 8 | PFE | Pfizer Inc | Healthcare | 257,382.0 | $7.2M | 1.16% | +73K | +39.8% | $28.08 | -8.3% |
| 9 | — | TOTALENERGIES SE ACT | — | 77,709.0 | $7.1M | 1.14% | +3K | +4.4% | $90.98 | — |
| 10 | META | Facebook Inc | Communication Services | 11,028.0 | $6.3M | 1.02% | +1K | +10.2% | $572.13 | +8.1% |
| 11 | IVV | iShares Core SandP | — | 9,268.0 | $6.1M | 0.97% | +2K | +36.1% | $653.21 | +13.7% |
| 12 | GOOGL | Alphabet Inc Class A | Communication Services | 19,535.0 | $5.6M | 0.91% | +10K | +114.9% | $287.56 | +39.5% |
| 13 | ENB | Enbridge Inc C | Energy | 96,209.0 | $5.2M | 0.84% | +3K | +3.4% | $54.14 | +3.8% |
| 14 | PM | Phillip Morris Intl | Consumer Defensive | 31,332.0 | $5.2M | 0.83% | +909.0 | +3.0% | $165.34 | +16.0% |
| 15 | CVX | Chevron Corp | Energy | 24,200.0 | $5.0M | 0.81% | +836.0 | +3.6% | $206.90 | -9.8% |
| 16 | USB | US Bancorp Del Com | Financial Services | 89,199.0 | $4.6M | 0.75% | +7K | +8.8% | $52.01 | +2.7% |
| 17 | AMGN | Amgen Inc | Healthcare | 13,027.0 | $4.6M | 0.74% | +98.0 | +0.8% | $351.85 | -7.3% |
| 18 | XEL | Xcel Energy Inc | Utilities | 56,808.0 | $4.5M | 0.73% | +290.0 | +0.5% | $79.44 | +0.7% |
| 19 | PNC | PNC Financial Serv | Financial Services | 20,772.0 | $4.3M | 0.70% | +901.0 | +4.5% | $208.09 | +2.6% |
| 20 | BTI | British American Tob | Consumer Defensive | 73,272.0 | $4.3M | 0.69% | +4K | +5.1% | $58.47 | +11.3% |
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%