Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRP | Tc Energy Corp Com | Energy | 59,983.0 | $3.8M | 0.60% | +841.0 | +1.4% | $62.60 | +8.8% |
| 22 | PLD | Prologis Inc | Real Estate | 27,263.0 | $3.6M | 0.58% | +939.0 | +3.6% | $132.18 | +7.9% |
| 23 | TFC | Truist Financial Cor | Financial Services | 66,018.0 | $3.0M | 0.49% | +4K | +6.5% | $45.97 | +2.5% |
| 24 | PEP | Pepsico Inc | Consumer Defensive | 19,261.0 | $3.0M | 0.48% | +2K | +14.9% | $155.29 | -4.3% |
| 25 | O | Realty Income Corp | Real Estate | 41,008.0 | $2.5M | 0.40% | +639.0 | +1.6% | $61.18 | +1.3% |
| 26 | — | Berkshire Hathaway | — | 5,153.0 | $2.5M | 0.40% | +640.0 | +14.2% | $479.20 | — |
| 27 | BMO | BANK MONTREAL QUE COM | Financial Services | 17,295.0 | $2.3M | 0.38% | +160.0 | +0.9% | $135.34 | +12.7% |
| 28 | CME | Cme Group Inc | Financial Services | 7,299.0 | $2.2M | 0.35% | +2K | +50.4% | $295.35 | +1.2% |
| 29 | TSM | Taiwan Semiconductor | Technology | 5,975.0 | $2.0M | 0.33% | +1K | +29.6% | $337.95 | +23.6% |
| 30 | KO | Coca-Cola Co | Consumer Defensive | 24,870.0 | $1.9M | 0.30% | +128.0 | +0.5% | $76.05 | +5.8% |
| 31 | FE | Firstenergy Corp | Utilities | 37,093.0 | $1.9M | 0.30% | +7K | +22.7% | $50.66 | -12.2% |
| 32 | PPL | Ppl Corporation | Utilities | 45,807.0 | $1.7M | 0.28% | +896.0 | +2.0% | $38.20 | -6.3% |
| 33 | RWJ | INVESCO EXCH TRADED FD TR II Sand | — | 31,078.0 | $1.6M | 0.25% | +9K | +38.1% | $50.48 | +6.3% |
| 34 | PAYX | Paychex Inc | Industrials | 16,730.0 | $1.5M | 0.25% | +9K | +125.5% | $92.12 | -3.6% |
| 35 | V | Visa, Inc | Financial Services | 5,078.0 | $1.5M | 0.25% | +1K | +29.6% | $302.24 | +6.7% |
| 36 | FBND | FIDELITY MERRIMACK STR TR TOTAL | — | 33,526.0 | $1.5M | 0.25% | +15K | +80.9% | $45.62 | -0.9% |
| 37 | — | UNILEVER PLC SPON ADR NEW | — | 25,985.0 | $1.5M | 0.24% | +7K | +37.8% | $56.97 | — |
| 38 | IMCG | iShares Tr Mrg Grw | — | 18,199.0 | $1.4M | 0.23% | +5K | +38.5% | $78.77 | +13.4% |
| 39 | DIVI | FRANKLIN TEMPLETON ETF TR INTL | — | 34,746.0 | $1.4M | 0.22% | +10K | +39.8% | $39.81 | +5.7% |
| 40 | JIRE | J P MORGAN EXCHANGE TRADED FD I | — | 17,469.0 | $1.3M | 0.21% | +5K | +43.6% | $75.74 | +3.9% |
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%