Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | iShares 1000 Value | — | 4,521.0 | $966K | 0.16% | -88.0 | -1.9% | $213.67 | +16.8% |
| 42 | ADSK | Autodesk Inc | Technology | 3,864.0 | $925K | 0.15% | -5K | -53.9% | $239.40 | -9.3% |
| 43 | DE | Deere and Co | Industrials | 1,637.0 | $922K | 0.15% | -73.0 | -4.3% | $563.30 | +6.3% |
| 44 | NOW | Servicenow Inc | Technology | 8,796.0 | $920K | 0.15% | -11K | -55.6% | $104.55 | -0.5% |
| 45 | GS | Goldman Sachs Group | Financial Services | 1,030.0 | $871K | 0.14% | -30.0 | -2.8% | $845.99 | +29.5% |
| 46 | IWM | iShares Russell 2000 | — | 3,505.0 | $869K | 0.14% | -45.0 | -1.3% | $248.00 | +19.2% |
| 47 | CCB | Coastal Financial Co | Financial Services | 11,382.0 | $866K | 0.14% | -188.0 | -1.6% | $76.10 | +7.6% |
| 48 | KMB | Kimberly Clark Corp | Consumer Defensive | 8,599.0 | $830K | 0.13% | -233.0 | -2.6% | $96.47 | +13.0% |
| 49 | DDOG | Cl A Com | Technology | 6,928.0 | $818K | 0.13% | -3K | -30.9% | $118.05 | +122.2% |
| 50 | IEMG | iShares Core MSCI | — | 11,278.0 | $787K | 0.13% | -299.0 | -2.6% | $69.75 | +12.0% |
| 51 | MS | Morgan Stanley | Financial Services | 4,546.0 | $748K | 0.12% | -705.0 | -13.4% | $164.57 | +32.7% |
| 52 | GNRC | GENERAC HLDGS INC COM | Industrials | 3,569.0 | $697K | 0.11% | -7K | -66.6% | $195.33 | +10.3% |
| 53 | AMP | Ameriprise Financial | Financial Services | 1,553.0 | $690K | 0.11% | -300.0 | -16.2% | $444.40 | +20.0% |
| 54 | DELL | Dell Technologies In | Technology | 4,072.0 | $668K | 0.11% | -64.0 | -1.6% | $164.13 | +138.5% |
| 55 | DY | Dycom Industries | Industrials | 1,929.0 | $654K | 0.10% | -177.0 | -8.4% | $338.82 | +21.9% |
| 56 | VIRT | Virtu Fincl Inc | Financial Services | 14,731.0 | $648K | 0.10% | -1K | -8.7% | $43.98 | +32.5% |
| 57 | SPGI | SandP Global Inc USD | Financial Services | 1,520.0 | $647K | 0.10% | -657.0 | -30.2% | $425.34 | +7.5% |
| 58 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8,655.0 | $643K | 0.10% | -151.0 | -1.7% | $74.26 | +8.1% |
| 59 | JLL | Jones Lang Lasalle I | Real Estate | 2,103.0 | $640K | 0.10% | -126.0 | -5.7% | $304.32 | +10.4% |
| 60 | PJT | Pjt Partners Inc | Financial Services | 4,477.0 | $626K | 0.10% | -65.0 | -1.4% | $139.72 | +19.7% |
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
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%