Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCOR | Procore Technologies | Technology | 6,264.0 | $357K | 0.06% | -242.0 | -3.7% | $57.00 | -18.3% |
| 82 | TMO | Thermo Fisher Scient | Healthcare | 714.0 | $351K | 0.06% | -57.0 | -7.4% | $491.53 | -8.8% |
| 83 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 13,418.0 | $350K | 0.06% | -748.0 | -5.3% | $26.08 | -11.9% |
| 84 | CHRW | C H Robinson Ww | Industrials | 2,061.0 | $342K | 0.06% | -14.0 | -0.7% | $166.07 | -1.5% |
| 85 | COF | Capital ONE Financia | Financial Services | 1,864.0 | $340K | 0.06% | -51.0 | -2.7% | $182.43 | +1.8% |
| 86 | ABT | Abbott Laboratories | Healthcare | 3,209.0 | $329K | 0.05% | -107.0 | -3.2% | $102.67 | -17.7% |
| 87 | BMY | Bristol Myers Squibb | Healthcare | 5,390.0 | $327K | 0.05% | -658.0 | -10.9% | $60.65 | -6.0% |
| 88 | SANM | Sanmina Corp | Technology | 2,485.0 | $322K | 0.05% | -266.0 | -9.7% | $129.64 | +86.7% |
| 89 | — | ATLANTA BRAVES HLDGS INC COM SE | — | 7,445.0 | $318K | 0.05% | -114.0 | -1.5% | $42.70 | — |
| 90 | — | TEMPUR SEALY INTL INC COM | — | 4,233.0 | $313K | 0.05% | -32.0 | -0.8% | $73.92 | — |
| 91 | DHR | Danaher Corp | Healthcare | 1,626.0 | $308K | 0.05% | -3K | -64.7% | $189.60 | -13.2% |
| 92 | GXO | Gxo Logistics Inc | Industrials | 5,475.0 | $284K | 0.05% | -221.0 | -3.9% | $51.85 | -3.7% |
| 93 | D | Dominion Resources | Utilities | 4,532.0 | $280K | 0.04% | -887.0 | -16.4% | $61.82 | +1.9% |
| 94 | TROW | T Rowe Price Group | Financial Services | 3,107.0 | $280K | 0.04% | -1K | -24.4% | $90.14 | +13.6% |
| 95 | QXO | QXO INC COM NEW | Industrials | 14,021.0 | $272K | 0.04% | -942.0 | -6.3% | $19.42 | -10.2% |
| 96 | FLS | Flowserve Corp | Industrials | 3,696.0 | $272K | 0.04% | -131.0 | -3.4% | $73.51 | -7.5% |
| 97 | DOV | Dover Corp | Industrials | 1,214.0 | $253K | 0.04% | -50.0 | -4.0% | $208.45 | +2.8% |
| 98 | SPY | SPDR SandP 500 ETF Tr | Financial Services | 384.0 | $250K | 0.04% | -18.0 | -4.5% | $650.34 | +13.7% |
| 99 | MPWR | Monolithic Power Sys | Technology | 226.0 | $247K | 0.04% | -56.0 | -19.9% | $1093.35 | +47.6% |
| 100 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,672.0 | $243K | 0.04% | -140.0 | -7.7% | $145.29 | -13.5% |
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%