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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | Chubb Ltd Chf | Financial Services | 3,146.0 | $982K | 0.16% | NEW | — | $312.12 | +9.4% |
| 102 | SCHW | Charles Schwab Corp | Financial Services | 9,774.0 | $977K | 0.16% | NEW | — | $99.91 | +4.8% |
| 103 | IWD | iShares 1000 Value | — | 4,609.0 | $969K | 0.16% | NEW | — | $210.34 | +19.6% |
| 104 | KKR | Kkr and Co Inc Cl A | — | 7,591.0 | $968K | 0.16% | NEW | — | $127.48 | — |
| 105 | DIVI | FRANKLIN TEMPLETON ETF TR INTL | — | 24,855.0 | $967K | 0.16% | NEW | — | $38.89 | +10.9% |
| 106 | TDG | TranSDigm | Industrials | 723.0 | $961K | 0.16% | NEW | — | $1329.85 | -18.4% |
| 107 | GE | Gen Elec Co USD .06 | Industrials | 3,093.0 | $953K | 0.15% | NEW | — | $308.03 | +1.7% |
| 108 | RBC | RBC Bearings Inc | Industrials | 2,123.0 | $952K | 0.15% | NEW | — | $448.43 | +10.6% |
| 109 | MS | Morgan Stanley | Financial Services | 5,251.0 | $932K | 0.15% | NEW | — | $177.53 | +13.8% |
| 110 | GS | Goldman Sachs Group | Financial Services | 1,060.0 | $932K | 0.15% | NEW | — | $879.00 | +7.2% |
| 111 | JIRE | J P MORGAN EXCHANGE TRADED FD I | — | 12,164.0 | $911K | 0.15% | NEW | — | $74.88 | +10.2% |
| 112 | AMP | Ameriprise Financial | Financial Services | 1,853.0 | $909K | 0.15% | NEW | — | $490.34 | +10.7% |
| 113 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,832.0 | $891K | 0.14% | NEW | — | $100.89 | -2.9% |
| 114 | IWM | iShares Russell 2000 | — | 3,550.0 | $874K | 0.14% | NEW | — | $246.16 | +14.9% |
| 115 | FBND | FIDELITY MERRIMACK STR TR TOTAL | — | 18,534.0 | $853K | 0.14% | NEW | — | $46.04 | -4.0% |
| 116 | CASY | Caseys Gen Store | Consumer Cyclical | 1,514.0 | $837K | 0.14% | NEW | — | $552.71 | +9.1% |
| 117 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 24,265.0 | $836K | 0.14% | NEW | — | $34.46 | -34.7% |
| 118 | PAYX | Paychex Inc | Industrials | 7,418.0 | $832K | 0.14% | NEW | — | $112.18 | +3.1% |
| 119 | MMM | 3M Co Com | Industrials | 5,173.0 | $828K | 0.14% | NEW | — | $160.10 | +2.7% |
| 120 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,115.0 | $823K | 0.13% | NEW | — | $389.20 | +9.4% |
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%