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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | R | Ryder Systems | Industrials | 1,396.0 | $267K | 0.04% | NEW | — | $191.39 | +24.8% |
| 222 | GATX | Gatx Corp | Industrials | 1,575.0 | $267K | 0.04% | NEW | — | $169.60 | +6.3% |
| 223 | FLS | Flowserve Corp | Industrials | 3,827.0 | $266K | 0.04% | NEW | — | $69.38 | +6.3% |
| 224 | ILMN | Illuminia Inc | Healthcare | 2,018.0 | $265K | 0.04% | NEW | — | $131.16 | +86.9% |
| 225 | SMCI | SUPER MICRO COMPUTER INC COM NE | Technology | 8,969.0 | $263K | 0.04% | NEW | — | $29.27 | +37.9% |
| 226 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,087.0 | $262K | 0.04% | NEW | — | $241.16 | -19.5% |
| 227 | FCFS | Firstcash Hlds Inc | Financial Services | 1,635.0 | $261K | 0.04% | NEW | — | $159.38 | +37.4% |
| 228 | MPWR | Monolithic Power Sys | Technology | 282.0 | $256K | 0.04% | NEW | — | $906.36 | +29.0% |
| 229 | KEY | Keycorp | Financial Services | 12,310.0 | $254K | 0.04% | NEW | — | $20.64 | +1.5% |
| 230 | DIS | Disney (Walt) Co | Communication Services | 2,214.0 | $252K | 0.04% | NEW | — | $113.77 | -7.4% |
| 231 | PG | Procter and Gamble Co | Consumer Defensive | 1,744.0 | $250K | 0.04% | NEW | — | $143.31 | +2.9% |
| 232 | DOV | Dover Corp | Industrials | 1,264.0 | $247K | 0.04% | NEW | — | $195.24 | -3.1% |
| 233 | FELE | Franklin Electric In | Industrials | 2,530.0 | $242K | 0.04% | NEW | — | $95.53 | +0.7% |
| 234 | VUG | Vang Indx Growth | — | 490.0 | $239K | 0.04% | NEW | — | $487.86 | -81.9% |
| 235 | AVTR | Avantor, Inc | Healthcare | 20,518.0 | $235K | 0.04% | NEW | — | $11.46 | +38.4% |
| 236 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 2,462.0 | $235K | 0.04% | NEW | — | $95.41 | +1.4% |
| 237 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 2,116.0 | $231K | 0.04% | NEW | — | $109.31 | +142.3% |
| 238 | SBUX | Starbucks Corp | Consumer Cyclical | 2,730.0 | $230K | 0.04% | NEW | — | $84.21 | +14.8% |
| 239 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,561.0 | $227K | 0.04% | NEW | — | $63.68 | +17.3% |
| 240 | PEGA | Pegasystems Inc | Technology | 3,751.0 | $224K | 0.04% | NEW | — | $59.72 | -39.6% |
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%