Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 6,407.0 | $407K | 0.07% | NEW | — | $63.54 | +10.0% |
| 182 | WEC | Wec Energy Group | Utilities | 3,800.0 | $401K | 0.07% | NEW | — | $105.46 | -0.7% |
| 183 | — | TEMPUR SEALY INTL INC COM | — | 4,265.0 | $381K | 0.06% | NEW | — | $89.28 | — |
| 184 | STIP | Ishares 0-5 Tips Bd | — | 3,718.0 | $381K | 0.06% | NEW | — | $102.39 | -2.2% |
| 185 | TKR | Timken Company | Industrials | 4,450.0 | $374K | 0.06% | NEW | — | $84.13 | +38.6% |
| 186 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | — | 4,002.0 | $366K | 0.06% | NEW | — | $91.40 | +14.0% |
| 187 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | Industrials | 49,261.0 | $353K | 0.06% | NEW | — | $7.16 | -29.6% |
| 188 | ATRC | Atricure Inc | Healthcare | 8,805.0 | $348K | 0.06% | NEW | — | $39.56 | +49.4% |
| 189 | STVN | Stevanato Group | Healthcare | 17,109.0 | $344K | 0.06% | NEW | — | $20.12 | +12.7% |
| 190 | ELV | Anthem Inc | Healthcare | 979.0 | $343K | 0.06% | NEW | — | $350.55 | +18.2% |
| 191 | RTX | Raytheon Technologie | Industrials | 1,867.0 | $342K | 0.06% | NEW | — | $183.40 | +5.5% |
| 192 | HON | Honeywell Int'l Inc | Industrials | 1,752.0 | $342K | 0.06% | NEW | — | $195.09 | +5.8% |
| 193 | POOL | Pool Corp | Industrials | 1,482.0 | $339K | 0.06% | NEW | — | $228.75 | -26.7% |
| 194 | CHRW | C H Robinson Ww | Industrials | 2,075.0 | $334K | 0.05% | NEW | — | $160.76 | -4.3% |
| 195 | CARR | Carrier Global Corp | Industrials | 6,308.0 | $333K | 0.05% | NEW | — | $52.84 | +2.9% |
| 196 | APPF | APPFOLIO INC COM CL A | Technology | 1,414.0 | $329K | 0.05% | NEW | — | $232.65 | -5.6% |
| 197 | TXN | Texas Instruments | Technology | 1,883.0 | $327K | 0.05% | NEW | — | $173.49 | +48.8% |
| 198 | BMY | Bristol Myers Squibb | Healthcare | 6,048.0 | $326K | 0.05% | NEW | — | $53.94 | +16.5% |
| 199 | CBSH | Commerce Bancshares | Financial Services | 6,204.0 | $325K | 0.05% | NEW | — | $52.34 | +9.8% |
| 200 | KORP | AMERICAN CENTY ETF TR DIVERSIFI | — | 6,782.0 | $320K | 0.05% | NEW | — | $47.25 | -3.8% |
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%