Portfolio (Quarterly)
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First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE ACT | — | 74,455.0 | $4.9M | 0.79% | NEW | — | $65.42 | — |
| 22 | ABBV | Abbvie Inc USD .01 | Healthcare | 20,414.0 | $4.7M | 0.76% | NEW | — | $228.49 | -8.4% |
| 23 | IVV | iShares Core SandP | — | 6,809.0 | $4.7M | 0.76% | NEW | — | $684.94 | +8.3% |
| 24 | PFE | Pfizer Inc | Healthcare | 184,140.0 | $4.6M | 0.75% | NEW | — | $24.90 | +1.3% |
| 25 | GILD | Gilead Sciences In | Healthcare | 36,581.0 | $4.5M | 0.73% | NEW | — | $122.74 | +6.2% |
| 26 | ENB | Enbridge Inc C | Energy | 93,074.0 | $4.5M | 0.72% | NEW | — | $47.83 | +15.8% |
| 27 | MA | Mastercard Inc Cl A | Financial Services | 7,722.0 | $4.4M | 0.72% | NEW | — | $570.88 | -13.7% |
| 28 | USB | US Bancorp Del Com | Financial Services | 82,005.0 | $4.4M | 0.71% | NEW | — | $53.36 | -0.2% |
| 29 | DUK | Duke Energy Corp NEw | Utilities | 36,982.0 | $4.3M | 0.71% | NEW | — | $117.21 | +4.1% |
| 30 | AMGN | Amgen Inc | Healthcare | 12,929.0 | $4.2M | 0.69% | NEW | — | $327.31 | -1.5% |
| 31 | NGG | Natl Grid Plc Npv | Utilities | 54,262.0 | $4.2M | 0.68% | NEW | — | $77.35 | +6.2% |
| 32 | XOM | Exxon Mobil Corp | Energy | 34,773.0 | $4.2M | 0.68% | NEW | — | $120.34 | +29.3% |
| 33 | XEL | Xcel Energy Inc | Utilities | 56,518.0 | $4.2M | 0.68% | NEW | — | $73.86 | +6.2% |
| 34 | PNC | PNC Financial Serv | Financial Services | 19,871.0 | $4.1M | 0.68% | NEW | — | $208.73 | +2.4% |
| 35 | BTI | British American Tob | Consumer Defensive | 69,732.0 | $3.9M | 0.64% | NEW | — | $56.62 | +17.4% |
| 36 | VPL | Vanguard FTSE ETF | — | 43,465.0 | $3.9M | 0.64% | NEW | — | $90.40 | +23.3% |
| 37 | SO | The Southern Company | Utilities | 43,319.0 | $3.8M | 0.61% | NEW | — | $87.20 | +6.1% |
| 38 | CVX | Chevron Corp | Energy | 23,364.0 | $3.6M | 0.58% | NEW | — | $152.41 | +24.3% |
| 39 | INTU | Intuit Inc | Technology | 5,375.0 | $3.6M | 0.58% | NEW | — | $662.42 | -40.8% |
| 40 | GLD | SPDR Gold Trust ETF | Financial Services | 8,940.0 | $3.5M | 0.58% | NEW | — | $396.31 | +6.0% |
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
24.6%
Financial Services
17.5%
Healthcare
12.9%
Utilities
7.8%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
6.7%
Energy
6.2%
Consumer Cyclical
4.8%
Real Estate
2.4%