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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | Morgan Stanley | Financial Services | 4,546.0 | $748K | 0.12% | -705.0 | -13.4% | $164.57 | +17.3% |
| 122 | — | Berkshire Hathaway | — | 1.0 | $718K | 0.12% | — | — | $718140.00 | — |
| 123 | STIP | Ishares 0-5 Tips Bd | — | 6,807.0 | $704K | 0.11% | +3K | +83.1% | $103.43 | +0.1% |
| 124 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,569.0 | $697K | 0.11% | -7K | -66.6% | $195.33 | +35.7% |
| 125 | AMP | Ameriprise Financial | Financial Services | 1,553.0 | $690K | 0.11% | -300.0 | -16.2% | $444.40 | +5.8% |
| 126 | UNH | Unitedhealth Group | Healthcare | 2,535.0 | $686K | 0.11% | +601.0 | +31.1% | $270.59 | +42.6% |
| 127 | DELL | Dell Technologies In | Technology | 4,072.0 | $668K | 0.11% | -64.0 | -1.6% | $164.13 | +48.0% |
| 128 | VXUS | Vanguard Ttl Intl St | — | 8,567.0 | $661K | 0.11% | — | — | $77.11 | +8.5% |
| 129 | DY | Dycom Industries | Industrials | 1,929.0 | $654K | 0.10% | -177.0 | -8.4% | $338.82 | +27.5% |
| 130 | ADI | Analog Devices | Technology | 2,049.0 | $652K | 0.10% | +496.0 | +31.9% | $318.14 | +34.0% |
| 131 | VIRT | Virtu Fincl Inc | Financial Services | 14,731.0 | $648K | 0.10% | -1K | -8.7% | $43.98 | +25.4% |
| 132 | SPGI | SandP Global Inc USD | Financial Services | 1,520.0 | $647K | 0.10% | -657.0 | -30.2% | $425.34 | -4.4% |
| 133 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8,655.0 | $643K | 0.10% | -151.0 | -1.7% | $74.26 | -12.9% |
| 134 | JLL | Jones Lang Lasalle I | Real Estate | 2,103.0 | $640K | 0.10% | -126.0 | -5.7% | $304.32 | -5.7% |
| 135 | PJT | Pjt Partners Inc | Financial Services | 4,477.0 | $626K | 0.10% | -65.0 | -1.4% | $139.72 | +11.8% |
| 136 | EW | Edwards Lifesciences | Healthcare | 7,680.0 | $615K | 0.10% | +2K | +32.1% | $80.08 | +1.3% |
| 137 | FCNCA | First Citizens Bcshs | Financial Services | 324.0 | $611K | 0.10% | +56.0 | +20.9% | $1884.66 | +2.5% |
| 138 | VICR | VICOR CORP COM | Technology | 3,724.0 | $600K | 0.10% | -33.0 | -0.9% | $161.00 | +64.6% |
| 139 | AEE | Ameren Corp | Utilities | 5,400.0 | $594K | 0.10% | -87.0 | -1.6% | $109.92 | -2.3% |
| 140 | LNT | Alliant Energy Corp | Utilities | 8,212.0 | $589K | 0.10% | — | — | $71.76 | +0.1% |
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%