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Portfolio (Quarterly) Guide ↗

First Bank & Trust

· CIK 0001692632
13F Portfolio $614M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 10 of 13  ·  260 positions
# 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%
Page 10 of 13  ·  260 positions

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%