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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | Advanced Micro Devcs | Technology | 2,727.0 | $584K | 0.10% | NEW | — | $214.16 | +96.6% |
| 142 | EXPE | Expedia Inc | Consumer Cyclical | 2,040.0 | $578K | 0.09% | NEW | — | $283.31 | -23.1% |
| 143 | FCNCA | First Citizens Bcshs | Financial Services | 268.0 | $575K | 0.09% | NEW | — | $2146.18 | -9.7% |
| 144 | GEV | GE VERNOVA LLC COM | Utilities | 874.0 | $571K | 0.09% | NEW | — | $653.57 | +60.5% |
| 145 | TTD | The Trade Desk Inc C | Technology | 14,619.0 | $555K | 0.09% | NEW | — | $37.96 | -44.3% |
| 146 | CSCO | Cisco Systems Inc | Technology | 7,187.0 | $554K | 0.09% | NEW | — | $77.03 | +53.5% |
| 147 | BAC | Bank Of America Corp | Financial Services | 10,005.0 | $550K | 0.09% | NEW | — | $55.00 | -9.5% |
| 148 | VO | Vanguard Mid Cap | — | 1,895.0 | $550K | 0.09% | NEW | — | $290.22 | -73.6% |
| 149 | AEE | Ameren Corp | Utilities | 5,487.0 | $548K | 0.09% | NEW | — | $99.86 | +7.5% |
| 150 | VIRT | Virtu Fincl Inc | Financial Services | 16,140.0 | $538K | 0.09% | NEW | — | $33.32 | +63.5% |
| 151 | LNT | Alliant Energy Corp | Utilities | 8,222.0 | $535K | 0.09% | NEW | — | $65.01 | +9.1% |
| 152 | HLI | Houlihan Lokey Inc | Financial Services | 3,054.0 | $532K | 0.09% | NEW | — | $174.19 | -13.7% |
| 153 | OC | Owens Corning | Industrials | 4,730.0 | $529K | 0.09% | NEW | — | $111.91 | +1.9% |
| 154 | MTUM | iShares MSCI Usa | — | 2,099.0 | $525K | 0.09% | NEW | — | $250.31 | +17.6% |
| 155 | AIG | American Intl Corp | Financial Services | 6,090.0 | $521K | 0.09% | NEW | — | $85.55 | -8.4% |
| 156 | DELL | Dell Technologies In | Technology | 4,136.0 | $521K | 0.09% | NEW | — | $125.88 | +92.3% |
| 157 | MPC | Marathon Petroleum | Energy | 3,181.0 | $517K | 0.08% | NEW | — | $162.63 | +56.8% |
| 158 | SU | Suncor Energy Inc | Energy | 11,567.0 | $513K | 0.08% | NEW | — | $44.36 | +53.9% |
| 159 | TMUS | T Mobile Us Inc | Communication Services | 2,474.0 | $502K | 0.08% | NEW | — | $203.04 | -8.8% |
| 160 | EW | Edwards Lifesciences | Healthcare | 5,815.0 | $496K | 0.08% | NEW | — | $85.25 | -4.5% |
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%