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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AMER SPORTS INC COM SHS | — | 13,128.0 | $490K | 0.08% | NEW | — | $37.35 | — |
| 162 | MAR | Marriott Intl | Consumer Cyclical | 1,567.0 | $486K | 0.08% | NEW | — | $310.24 | +7.9% |
| 163 | PCOR | Procore Technologies | Technology | 6,506.0 | $473K | 0.08% | NEW | — | $72.74 | -29.7% |
| 164 | COF | Capital ONE Financia | Financial Services | 1,915.0 | $464K | 0.08% | NEW | — | $242.36 | -16.9% |
| 165 | USMV | iShares MSCI USA Min Vol Factor | — | 4,883.0 | $460K | 0.07% | NEW | — | $94.16 | +4.3% |
| 166 | VIG | ETF Vanguard Div | — | 2,065.0 | $454K | 0.07% | NEW | — | $219.78 | +7.5% |
| 167 | WSO | Watsco Inc | Industrials | 1,343.0 | $453K | 0.07% | NEW | — | $336.95 | -9.4% |
| 168 | TMO | Thermo Fisher Scient | Healthcare | 771.0 | $447K | 0.07% | NEW | — | $579.45 | +13.3% |
| 169 | ATRO | ASTRONICS CORP COM | Industrials | 7,777.0 | $422K | 0.07% | NEW | — | $45.20 | +45.5% |
| 170 | ADI | Analog Devices | Technology | 1,553.0 | $421K | 0.07% | NEW | — | $271.20 | +36.1% |
| 171 | TROW | T Rowe Price Group | Financial Services | 4,107.0 | $420K | 0.07% | NEW | — | $102.38 | +0.4% |
| 172 | EVR | Evercore PartNErs | Financial Services | 1,235.0 | $420K | 0.07% | NEW | — | $340.25 | -23.3% |
| 173 | ABT | Abbott Laboratories | Healthcare | 3,316.0 | $415K | 0.07% | NEW | — | $125.29 | -18.6% |
| 174 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 5,212.0 | $413K | 0.07% | NEW | — | $79.24 | +10.3% |
| 175 | SANM | Sanmina Corp | Technology | 2,751.0 | $413K | 0.07% | NEW | — | $150.07 | +30.9% |
| 176 | VICR | VICOR CORP COM | Technology | 3,757.0 | $412K | 0.07% | NEW | — | $109.60 | +94.9% |
| 177 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 14,166.0 | $411K | 0.07% | NEW | — | $29.00 | -30.8% |
| 178 | — | Moog Inc-Class A | — | 1,686.0 | $411K | 0.07% | NEW | — | $243.55 | — |
| 179 | SPXC | Spx Corp USD | Industrials | 2,050.0 | $410K | 0.07% | NEW | — | $200.06 | -9.7% |
| 180 | ORCL | Oracle Corp | Technology | 2,099.0 | $409K | 0.07% | NEW | — | $194.91 | -25.6% |
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%