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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | Pepsico Inc | Consumer Defensive | 16,765.0 | $2.4M | 0.39% | NEW | — | $143.52 | -6.9% |
| 62 | O | Realty Income Corp | Real Estate | 40,369.0 | $2.3M | 0.37% | NEW | — | $56.37 | +1.7% |
| 63 | — | Berkshire Hathaway | — | 4,513.0 | $2.3M | 0.37% | NEW | — | $502.54 | — |
| 64 | AXP | American Express Co | Financial Services | 6,065.0 | $2.2M | 0.37% | NEW | — | $369.95 | -15.8% |
| 65 | BMO | BANK MONTREAL QUE COM | Financial Services | 17,135.0 | $2.2M | 0.36% | NEW | — | $129.79 | +33.9% |
| 66 | VGK | Vanguard FTSE Europe | — | 25,479.0 | $2.1M | 0.35% | NEW | — | $83.61 | +6.9% |
| 67 | — | Entergy Corp | — | 22,684.0 | $2.1M | 0.34% | NEW | — | $92.43 | — |
| 68 | MRVL | Marvell Technology Inc | Technology | 24,436.0 | $2.1M | 0.34% | NEW | — | $84.98 | +183.3% |
| 69 | NFLX | Netflix Com Inc | Communication Services | 22,037.0 | $2.1M | 0.34% | NEW | — | $93.76 | -19.7% |
| 70 | EMXC | MSCI Emg Mrkt China | — | 27,895.0 | $2.0M | 0.33% | NEW | — | $72.68 | +36.5% |
| 71 | WFC | Wells Fargo and Co | Financial Services | 21,603.0 | $2.0M | 0.33% | NEW | — | $93.20 | -6.8% |
| 72 | IEFA | iShares Trust Core | — | 21,022.0 | $1.9M | 0.31% | NEW | — | $89.46 | +10.6% |
| 73 | T | ATandT Inc | Communication Services | 72,815.0 | $1.8M | 0.29% | NEW | — | $24.84 | +2.2% |
| 74 | KO | Coca-Cola Co | Consumer Defensive | 24,742.0 | $1.7M | 0.28% | NEW | — | $69.91 | +26.0% |
| 75 | PPL | Ppl Corporation | Utilities | 44,911.0 | $1.6M | 0.26% | NEW | — | $35.02 | -4.1% |
| 76 | EEM | iShares MSCI Emging | — | 26,947.0 | $1.5M | 0.24% | NEW | — | $54.71 | +22.3% |
| 77 | CM | Can Imperial Bk Comm | Financial Services | 16,164.0 | $1.5M | 0.24% | NEW | — | $90.61 | +25.6% |
| 78 | GNRC | GENERAC HLDGS INC COM | Industrials | 10,675.0 | $1.5M | 0.24% | NEW | — | $136.37 | +52.0% |
| 79 | IOT | SAMSARA INC COM CL A | Technology | 40,446.0 | $1.4M | 0.23% | NEW | — | $35.45 | +12.8% |
| 80 | TSM | Taiwan Semiconductor | Technology | 4,612.0 | $1.4M | 0.23% | NEW | — | $303.89 | +41.6% |
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
25.2%
Financial Services
17.6%
Healthcare
13.2%
Utilities
8.0%
Consumer Defensive
7.9%
Industrials
6.9%
Energy
6.3%
Communication Services
5.6%
Consumer Cyclical
4.9%
Real Estate
2.5%