Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Dev | — | 776,648.0 | $49.8M | 8.02% | -18K | -2.2% | $64.08 | +7.8% |
| 2 | MSFT | Microsoft Corp (Wa) | Technology | 33,982.0 | $12.6M | 2.03% | -580.0 | -1.7% | $370.17 | +10.6% |
| 3 | COST | Costco Whsl Corp | Consumer Defensive | 7,916.0 | $7.9M | 1.27% | -866.0 | -9.9% | $996.43 | +4.5% |
| 4 | CATH | SandP 500 Catholic | — | 84,766.0 | $6.6M | 1.07% | -5K | -5.3% | $78.15 | +13.3% |
| 5 | XOM | Exxon Mobil Corp | Energy | 34,149.0 | $5.8M | 0.93% | -624.0 | -1.8% | $169.66 | -9.9% |
| 6 | GOOG | Alphabet Inc Class C | Communication Services | 17,606.0 | $5.1M | 0.81% | -632.0 | -3.5% | $286.86 | +38.5% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 23,178.0 | $4.8M | 0.78% | -4K | -14.4% | $208.27 | +26.8% |
| 8 | DUK | Duke Energy Corp NEw | Utilities | 36,237.0 | $4.7M | 0.76% | -745.0 | -2.0% | $130.94 | -5.1% |
| 9 | NGG | Natl Grid Plc Npv | Utilities | 53,949.0 | $4.6M | 0.73% | -313.0 | -0.6% | $84.60 | +3.3% |
| 10 | ABBV | Abbvie Inc USD .01 | Healthcare | 20,127.0 | $4.4M | 0.70% | -287.0 | -1.4% | $217.49 | -3.3% |
| 11 | VZ | Verizon Comm | Communication Services | 82,038.0 | $4.1M | 0.66% | -1K | -1.4% | $50.20 | -6.3% |
| 12 | WMB | WIlliams Cos Inc | Energy | 55,023.0 | $4.0M | 0.65% | -2K | -3.3% | $72.78 | +6.7% |
| 13 | GILD | Gilead Sciences In | Healthcare | 28,009.0 | $3.9M | 0.63% | -9K | -23.4% | $139.37 | -5.2% |
| 14 | SO | The Southern Company | Utilities | 39,043.0 | $3.8M | 0.61% | -4K | -9.9% | $96.52 | -2.9% |
| 15 | MA | Mastercard Inc Cl A | Financial Services | 7,255.0 | $3.6M | 0.58% | -467.0 | -6.0% | $499.66 | -1.9% |
| 16 | JNJ | Johnson and Johnson | Healthcare | 13,850.0 | $3.4M | 0.55% | -3K | -18.9% | $244.44 | -5.6% |
| 17 | SNY | Sanofi | Healthcare | 67,996.0 | $3.3M | 0.53% | -653.0 | -0.9% | $48.18 | -11.1% |
| 18 | AEP | American Elec Pwr | Utilities | 24,698.0 | $3.2M | 0.52% | -2K | -5.8% | $131.08 | -4.5% |
| 19 | HBAN | Huntington Bancshrs | Financial Services | 186,904.0 | $2.9M | 0.47% | -5K | -2.6% | $15.65 | -0.9% |
| 20 | DAKT | Daktronics Inc. | Technology | 148,029.0 | $2.9M | 0.47% | -238K | -61.6% | $19.55 | +1.3% |
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
20.5%
Financial Services
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%