Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower Corp | Real Estate | 9,169.0 | $1.6M | 0.26% | NEW | — | $172.58 | -2.1% |
| 2 | — | AMCOR PLC COM NEW R/S | — | 32,973.0 | $1.3M | 0.21% | NEW | — | $39.75 | — |
| 3 | TSLA | Tesla Motors, Inc | Consumer Cyclical | 2,796.0 | $1.0M | 0.17% | NEW | — | $371.75 | +5.2% |
| 4 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 9,560.0 | $551K | 0.09% | NEW | — | $57.64 | +6.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,714.0 | $543K | 0.09% | NEW | — | $146.28 | -8.1% |
| 6 | MU | Micron Technology | Technology | 1,259.0 | $425K | 0.07% | NEW | — | $337.84 | +152.5% |
| 7 | SPOT | Spotify Technology S A | Communication Services | 785.0 | $381K | 0.06% | NEW | — | $484.91 | -1.8% |
| 8 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,890.0 | $359K | 0.06% | NEW | — | $92.21 | +5.2% |
| 9 | IGSB | ETF Barclays 1-3 Yr | — | 6,000.0 | $315K | 0.05% | NEW | — | $52.56 | -0.7% |
| 10 | ODFL | OLD DOMINION FREIGHT LINE INC C | Industrials | 1,486.0 | $290K | 0.05% | NEW | — | $195.40 | +21.4% |
| 11 | IAGG | Core Intl Aggr | — | 5,702.0 | $285K | 0.05% | NEW | — | $50.04 | -0.3% |
| 12 | ALGN | Align Technology | Healthcare | 1,523.0 | $261K | 0.04% | NEW | — | $171.43 | +4.1% |
| 13 | USHY | iShares Tr Broad USD | — | 7,062.0 | $260K | 0.04% | NEW | — | $36.84 | +0.2% |
| 14 | TLTW | ISHARES TR 20and YEAR TR BD | — | 11,322.0 | $256K | 0.04% | NEW | — | $22.62 | -3.8% |
| 15 | AMAT | Applied Materials | Technology | 745.0 | $255K | 0.04% | NEW | — | $341.79 | +64.1% |
| 16 | AROC | Archrock Inc | Energy | 7,129.0 | $248K | 0.04% | NEW | — | $34.80 | +6.1% |
| 17 | KIM | Kimco Realty Corp | Real Estate | 10,303.0 | $232K | 0.04% | NEW | — | $22.47 | +15.8% |
| 18 | CNI | Canadian Natl Railwa | Industrials | 2,231.0 | $229K | 0.04% | NEW | — | $102.77 | +24.8% |
| 19 | GD | General Dynamics | Industrials | 665.0 | $228K | 0.04% | NEW | — | $343.22 | +7.5% |
| 20 | TRGP | Targa Res Corp | Energy | 908.0 | $228K | 0.04% | NEW | — | $250.73 | +11.8% |
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%