Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLTO | VERALTO CORP COM SHS | Industrials | 14,040.0 | $1.4M | 0.23% | NEW | — | $99.78 | -4.5% |
| 82 | V | Visa, Inc | Financial Services | 3,917.0 | $1.4M | 0.22% | NEW | — | $350.71 | +5.5% |
| 83 | DDOG | Cl A Com | Technology | 10,025.0 | $1.4M | 0.22% | NEW | — | $135.99 | +73.5% |
| 84 | FE | Firstenergy Corp | Utilities | 30,223.0 | $1.4M | 0.22% | NEW | — | $44.77 | +2.1% |
| 85 | CSGP | Costar Group Inc | Real Estate | 20,028.0 | $1.3M | 0.22% | NEW | — | $67.24 | -56.4% |
| 86 | CCB | Coastal Financial Co | Financial Services | 11,570.0 | $1.3M | 0.22% | NEW | — | $114.59 | -59.9% |
| 87 | CME | Cme Group Inc | Financial Services | 4,852.0 | $1.3M | 0.22% | NEW | — | $273.08 | -0.7% |
| 88 | FICO | FAIR ISAAC CORP COM | Technology | 778.0 | $1.3M | 0.21% | NEW | — | $1690.62 | -42.8% |
| 89 | WMT | Wal-Mart Stores, Inc | Consumer Defensive | 11,607.0 | $1.3M | 0.21% | NEW | — | $111.41 | -4.1% |
| 90 | — | UNILEVER PLC SPON ADR NEW | — | 18,852.0 | $1.2M | 0.20% | NEW | — | $65.40 | — |
| 91 | IWF | iShares 1000 Grwth | — | 2,594.0 | $1.2M | 0.20% | NEW | — | $473.30 | -74.1% |
| 92 | WST | West Pharmaceuticals | Healthcare | 4,197.0 | $1.2M | 0.19% | NEW | — | $275.14 | +33.2% |
| 93 | — | Amcor Plc | — | 138,234.0 | $1.2M | 0.19% | NEW | — | $8.34 | — |
| 94 | SPGI | SandP Global Inc USD | Financial Services | 2,177.0 | $1.1M | 0.18% | NEW | — | $522.59 | -22.7% |
| 95 | TJX | Tjx Companies Inc | Consumer Cyclical | 7,186.0 | $1.1M | 0.18% | NEW | — | $153.61 | -17.6% |
| 96 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 13,557.0 | $1.1M | 0.18% | NEW | — | $81.17 | +0.6% |
| 97 | RWJ | INVESCO EXCH TRADED FD TR II Sand | — | 22,506.0 | $1.1M | 0.18% | NEW | — | $48.72 | +20.2% |
| 98 | DHR | Danaher Corp | Healthcare | 4,610.0 | $1.1M | 0.17% | NEW | — | $228.92 | -7.2% |
| 99 | IMCG | iShares Tr Mrg Grw | — | 13,143.0 | $1.0M | 0.17% | NEW | — | $79.84 | +17.7% |
| 100 | CDNS | Cadence Design Sys | Technology | 3,174.0 | $992K | 0.16% | NEW | — | $312.58 | -10.2% |
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%