Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 6,407.0 | $407K | 0.07% | NEW | — | $63.54 | +19.4% |
| 182 | WEC | Wec Energy Group | Utilities | 3,800.0 | $401K | 0.07% | NEW | — | $105.46 | +3.5% |
| 183 | — | TEMPUR SEALY INTL INC COM | — | 4,265.0 | $381K | 0.06% | NEW | — | $89.28 | — |
| 184 | STIP | Ishares 0-5 Tips Bd | — | 3,718.0 | $381K | 0.06% | NEW | — | $102.39 | +1.1% |
| 185 | TKR | Timken Company | Industrials | 4,450.0 | $374K | 0.06% | NEW | — | $84.13 | +36.1% |
| 186 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | — | 4,002.0 | $366K | 0.06% | NEW | — | $91.40 | +12.4% |
| 187 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | Industrials | 49,261.0 | $353K | 0.06% | NEW | — | $7.16 | -20.4% |
| 188 | ATRC | Atricure Inc | Healthcare | 8,805.0 | $348K | 0.06% | NEW | — | $39.56 | -28.0% |
| 189 | STVN | Stevanato Group | Healthcare | 17,109.0 | $344K | 0.06% | NEW | — | $20.12 | -10.6% |
| 190 | ELV | Anthem Inc | Healthcare | 979.0 | $343K | 0.06% | NEW | — | $350.55 | +12.0% |
| 191 | RTX | Raytheon Technologie | Industrials | 1,867.0 | $342K | 0.06% | NEW | — | $183.40 | -6.7% |
| 192 | HON | Honeywell Int'l Inc | Industrials | 1,752.0 | $342K | 0.06% | NEW | — | $195.09 | +9.3% |
| 193 | POOL | Pool Corp | Industrials | 1,482.0 | $339K | 0.06% | NEW | — | $228.75 | -23.3% |
| 194 | CHRW | C H Robinson Ww | Industrials | 2,075.0 | $334K | 0.05% | NEW | — | $160.76 | +5.6% |
| 195 | CARR | Carrier Global Corp | Industrials | 6,308.0 | $333K | 0.05% | NEW | — | $52.84 | +22.1% |
| 196 | APPF | APPFOLIO INC COM CL A | Technology | 1,414.0 | $329K | 0.05% | NEW | — | $232.65 | -32.1% |
| 197 | TXN | Texas Instruments | Technology | 1,883.0 | $327K | 0.05% | NEW | — | $173.49 | +74.5% |
| 198 | BMY | Bristol Myers Squibb | Healthcare | 6,048.0 | $326K | 0.05% | NEW | — | $53.94 | +6.2% |
| 199 | CBSH | Commerce Bancshares | Financial Services | 6,204.0 | $325K | 0.05% | NEW | — | $52.34 | -0.8% |
| 200 | KORP | AMERICAN CENTY ETF TR DIVERSIFI | — | 6,782.0 | $320K | 0.05% | NEW | — | $47.25 | -2.1% |
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
24.6%
Financial Services
17.5%
Healthcare
12.9%
Utilities
7.8%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
6.7%
Energy
6.2%
Consumer Cyclical
4.8%
Real Estate
2.4%