Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VICR | VICOR CORP COM | Technology | 3,724.0 | $600K | 0.10% | -33.0 | -0.9% | $161.00 | +43.1% |
| 62 | AEE | Ameren Corp | Utilities | 5,400.0 | $594K | 0.10% | -87.0 | -1.6% | $109.92 | +2.9% |
| 63 | SCHW | Charles Schwab Corp | Financial Services | 6,124.0 | $576K | 0.09% | -4K | -37.3% | $93.98 | +9.4% |
| 64 | NXPI | Nxp Semiconductors | Technology | 2,731.0 | $538K | 0.09% | -393.0 | -12.6% | $196.86 | +37.5% |
| 65 | VO | Vanguard Mid Cap | — | 1,850.0 | $531K | 0.09% | -45.0 | -2.4% | $287.18 | -71.9% |
| 66 | ATRO | ASTRONICS CORP COM | Industrials | 7,596.0 | $507K | 0.08% | -181.0 | -2.3% | $55.61 | +18.8% |
| 67 | MTUM | iShares MSCI Usa | — | 2,079.0 | $499K | 0.08% | -20.0 | -0.9% | $239.99 | +26.4% |
| 68 | CSCO | Cisco Systems Inc | Technology | 6,254.0 | $485K | 0.08% | -933.0 | -13.0% | $77.59 | +41.3% |
| 69 | — | Moog Inc-Class A | — | 1,651.0 | $483K | 0.08% | -35.0 | -2.1% | $292.64 | — |
| 70 | DKS | Dick's Sporting Good | Consumer Cyclical | 2,328.0 | $462K | 0.07% | -690.0 | -22.9% | $198.29 | +9.4% |
| 71 | WST | West Pharmaceuticals | Healthcare | 1,829.0 | $458K | 0.07% | -2K | -56.4% | $250.64 | +44.6% |
| 72 | WSO | Watsco Inc | Industrials | 1,252.0 | $455K | 0.07% | -91.0 | -6.8% | $363.79 | +5.9% |
| 73 | EXPE | Expedia Inc | Consumer Cyclical | 1,972.0 | $455K | 0.07% | -68.0 | -3.3% | $230.89 | +17.4% |
| 74 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,082.0 | $451K | 0.07% | -1K | -48.8% | $416.74 | +14.0% |
| 75 | USMV | iShares MSCI USA Min Vol Factor | — | 4,851.0 | $450K | 0.07% | -32.0 | -0.7% | $92.74 | +4.7% |
| 76 | MAR | Marriott Intl | Consumer Cyclical | 1,359.0 | $444K | 0.07% | -208.0 | -13.3% | $327.07 | +13.5% |
| 77 | TKR | Timken Company | Industrials | 4,407.0 | $443K | 0.07% | -43.0 | -1.0% | $100.57 | +36.9% |
| 78 | CSTL | Castle Biosciences | Healthcare | 16,504.0 | $405K | 0.07% | -202.0 | -1.2% | $24.55 | -1.3% |
| 79 | HLI | Houlihan Lokey Inc | Financial Services | 2,717.0 | $390K | 0.06% | -337.0 | -11.0% | $143.62 | -0.2% |
| 80 | HON | Honeywell Int'l Inc | Industrials | 1,717.0 | $388K | 0.06% | -35.0 | -2.0% | $226.03 | +0.1% |
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%