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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson and Johnson | Healthcare | 17,067.0 | $3.5M | 0.57% | NEW | — | $206.95 | +9.2% |
| 42 | WMB | WIlliams Cos Inc | Energy | 56,884.0 | $3.4M | 0.56% | NEW | — | $60.11 | +28.4% |
| 43 | ISRG | Intuitive Surgical | Healthcare | 5,988.0 | $3.4M | 0.55% | NEW | — | $566.36 | -25.1% |
| 44 | VZ | Verizon Comm | Communication Services | 83,164.0 | $3.4M | 0.55% | NEW | — | $40.73 | +13.7% |
| 45 | JPM | JP Morgan Chase and Co | Financial Services | 10,464.0 | $3.4M | 0.55% | NEW | — | $322.22 | -7.2% |
| 46 | PLD | Prologis Inc | Real Estate | 26,324.0 | $3.4M | 0.55% | NEW | — | $127.66 | +10.9% |
| 47 | HBAN | Huntington Bancshrs | Financial Services | 191,879.0 | $3.3M | 0.54% | NEW | — | $17.35 | -11.0% |
| 48 | SNY | Sanofi | Healthcare | 68,649.0 | $3.3M | 0.54% | NEW | — | $48.46 | -11.0% |
| 49 | TRP | Tc Energy Corp Com | Energy | 59,142.0 | $3.3M | 0.53% | NEW | — | $55.01 | +23.9% |
| 50 | AVGO | Broadcom In | Technology | 8,989.0 | $3.1M | 0.51% | NEW | — | $346.10 | +21.4% |
| 51 | TFC | Truist Financial Cor | Financial Services | 61,996.0 | $3.1M | 0.50% | NEW | — | $49.21 | -4.6% |
| 52 | NOW | Servicenow Inc | Technology | 19,801.0 | $3.0M | 0.49% | NEW | — | $153.19 | -35.3% |
| 53 | AEP | American Elec Pwr | Utilities | 26,217.0 | $3.0M | 0.49% | NEW | — | $115.31 | +9.2% |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 10,364.0 | $3.0M | 0.48% | NEW | — | $287.25 | +10.3% |
| 55 | UBER | Uber Technologies | Technology | 35,959.0 | $2.9M | 0.48% | NEW | — | $81.71 | -8.7% |
| 56 | CTAS | Cintas Corp | Industrials | 15,238.0 | $2.9M | 0.47% | NEW | — | $188.07 | -9.6% |
| 57 | GOOGL | Alphabet Inc Class A | Communication Services | 9,089.0 | $2.8M | 0.46% | NEW | — | $313.00 | +27.1% |
| 58 | GSK | GSK PLC SPONSORED ADR | Healthcare | 56,333.0 | $2.8M | 0.45% | NEW | — | $49.04 | +1.7% |
| 59 | PGR | Progressive Corp Oh | Financial Services | 11,160.0 | $2.5M | 0.41% | NEW | — | $227.72 | -12.4% |
| 60 | ADSK | Autodesk Inc | Technology | 8,374.0 | $2.5M | 0.40% | NEW | — | $296.01 | -20.3% |
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
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%