Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | Alphabet Inc Class A | Communication Services | 19,535.0 | $5.6M | 0.91% | +10K | +114.9% | $287.56 | +23.3% |
| 22 | ENB | Enbridge Inc C | Energy | 96,209.0 | $5.2M | 0.84% | +3K | +3.4% | $54.14 | +4.3% |
| 23 | PM | Phillip Morris Intl | Consumer Defensive | 31,332.0 | $5.2M | 0.83% | +909.0 | +3.0% | $165.34 | +14.8% |
| 24 | GOOG | Alphabet Inc Class C | Communication Services | 17,606.0 | $5.1M | 0.81% | -632.0 | -3.5% | $286.86 | +23.3% |
| 25 | CVX | Chevron Corp | Energy | 24,200.0 | $5.0M | 0.81% | +836.0 | +3.6% | $206.90 | -11.1% |
| 26 | AMZN | Amazon Com Inc | Consumer Cyclical | 23,178.0 | $4.8M | 0.78% | -4K | -14.4% | $208.27 | +20.0% |
| 27 | DUK | Duke Energy Corp NEw | Utilities | 36,237.0 | $4.7M | 0.76% | -745.0 | -2.0% | $130.94 | -3.7% |
| 28 | USB | US Bancorp Del Com | Financial Services | 89,199.0 | $4.6M | 0.75% | +7K | +8.8% | $52.01 | +21.1% |
| 29 | AMGN | Amgen Inc | Healthcare | 13,027.0 | $4.6M | 0.74% | +98.0 | +0.8% | $351.85 | +5.6% |
| 30 | NGG | Natl Grid Plc Npv | Utilities | 53,949.0 | $4.6M | 0.73% | -313.0 | -0.6% | $84.60 | -2.5% |
| 31 | XEL | Xcel Energy Inc | Utilities | 56,808.0 | $4.5M | 0.73% | +290.0 | +0.5% | $79.44 | -0.2% |
| 32 | ABBV | Abbvie Inc USD .01 | Healthcare | 20,127.0 | $4.4M | 0.70% | -287.0 | -1.4% | $217.49 | +17.0% |
| 33 | PNC | PNC Financial Serv | Financial Services | 20,772.0 | $4.3M | 0.70% | +901.0 | +4.5% | $208.09 | +22.6% |
| 34 | BTI | British American Tob | Consumer Defensive | 73,272.0 | $4.3M | 0.69% | +4K | +5.1% | $58.47 | +8.0% |
| 35 | VPL | Vanguard FTSE ETF | — | 43,465.0 | $4.2M | 0.68% | — | — | $97.73 | +11.7% |
| 36 | VZ | Verizon Comm | Communication Services | 82,038.0 | $4.1M | 0.66% | -1K | -1.4% | $50.20 | -14.7% |
| 37 | WMB | WIlliams Cos Inc | Energy | 55,023.0 | $4.0M | 0.65% | -2K | -3.3% | $72.78 | +2.2% |
| 38 | GILD | Gilead Sciences In | Healthcare | 28,009.0 | $3.9M | 0.63% | -9K | -23.4% | $139.37 | -2.2% |
| 39 | GLD | SPDR Gold Trust ETF | Financial Services | 8,940.0 | $3.8M | 0.62% | — | — | $430.29 | -15.2% |
| 40 | SO | The Southern Company | Utilities | 39,043.0 | $3.8M | 0.61% | -4K | -9.9% | $96.52 | -0.5% |
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
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%