Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | — | 212,908.0 | $71.4M | 11.63% | NEW | — | $335.27 | +11.9% |
| 2 | VEA | Vanguard FTSE Dev | — | 794,444.0 | $49.6M | 8.08% | NEW | — | $62.47 | +14.2% |
| 3 | AGG | iShares Core | — | 305,085.0 | $30.5M | 4.96% | NEW | — | $99.88 | -3.9% |
| 4 | VWO | Vanguard FTSE Emg | — | 417,321.0 | $22.4M | 3.65% | NEW | — | $53.76 | +11.5% |
| 5 | VOO | Vanguard Index Fd Et | — | 35,058.0 | $22.0M | 3.58% | NEW | — | $627.13 | +11.8% |
| 6 | MSFT | Microsoft Corp (Wa) | Technology | 34,562.0 | $16.7M | 2.72% | NEW | — | $483.62 | +2.4% |
| 7 | AAPL | Apple Inc | Technology | 54,567.0 | $14.8M | 2.42% | NEW | — | $271.86 | +23.7% |
| 8 | IJR | iShares Core SandP Scp | — | 120,821.0 | $14.5M | 2.37% | NEW | — | $120.18 | +15.3% |
| 9 | IJH | iShares Tr Core SandP | — | 199,158.0 | $13.1M | 2.14% | NEW | — | $66.00 | +10.5% |
| 10 | VOOV | Vanguard SandP 500 Val | — | 45,762.0 | $9.4M | 1.53% | NEW | — | $204.85 | +9.8% |
| 11 | NVDA | Nvidia Corporation | Technology | 41,281.0 | $7.7M | 1.25% | NEW | — | $186.50 | +17.7% |
| 12 | VIOV | Vanguard Sp 600 Val | — | 78,422.0 | $7.7M | 1.25% | NEW | — | $97.76 | +15.5% |
| 13 | DAKT | Daktronics Inc. | Technology | 386,028.0 | $7.6M | 1.24% | NEW | — | $19.77 | -11.7% |
| 14 | COST | Costco Whsl Corp | Consumer Defensive | 8,782.0 | $7.6M | 1.23% | NEW | — | $862.34 | +3.9% |
| 15 | CATH | SandP 500 Catholic | — | 89,562.0 | $7.4M | 1.20% | NEW | — | $82.23 | +10.0% |
| 16 | META | Facebook Inc | Communication Services | 10,006.0 | $6.6M | 1.08% | NEW | — | $660.09 | +1.6% |
| 17 | AMZN | Amazon Com Inc | Consumer Cyclical | 27,066.0 | $6.2M | 1.02% | NEW | — | $230.82 | +10.3% |
| 18 | GEVO | Gevo Inc | Basic Materials | 3,064,948.0 | $6.1M | 1.00% | NEW | — | $2.00 | -21.0% |
| 19 | GOOG | Alphabet Inc Class C | — | 18,238.0 | $5.7M | 0.93% | NEW | — | $313.80 | — |
| 20 | PM | Phillip Morris Intl | Consumer Defensive | 30,423.0 | $4.9M | 0.80% | NEW | — | $160.40 | +17.7% |
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%