Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBSH | Commerce Bancshares | Financial Services | 6,204.0 | $305K | 0.05% | — | — | $49.20 | +3.6% |
| 202 | FERG | FERGUSON ENTERPRISES INC COMMON | Industrials | 1,295.0 | $302K | 0.05% | +337.0 | +35.2% | $233.26 | -0.5% |
| 203 | VEU | Vanguard FTSE All Wo | — | 3,950.0 | $297K | 0.05% | — | — | $75.10 | +7.9% |
| 204 | ODFL | OLD DOMINION FREIGHT LINE INC C | Industrials | 1,486.0 | $290K | 0.05% | NEW | — | $195.40 | +1.7% |
| 205 | WSM | WIlliam Sonoma Inc | Consumer Cyclical | 1,577.0 | $288K | 0.05% | — | — | $182.33 | -4.8% |
| 206 | IWR | Rus Mid Cap ETF | — | 2,943.0 | $286K | 0.05% | — | — | $97.23 | +6.6% |
| 207 | R | Ryder Systems | Industrials | 1,396.0 | $286K | 0.05% | — | — | $204.71 | +12.9% |
| 208 | IAGG | Core Intl Aggr | — | 5,702.0 | $285K | 0.05% | NEW | — | $50.04 | -0.7% |
| 209 | GXO | Gxo Logistics Inc | Industrials | 5,475.0 | $284K | 0.05% | -221.0 | -3.9% | $51.85 | -3.7% |
| 210 | APPF | APPFOLIO INC COM CL A | Technology | 1,776.0 | $280K | 0.04% | +362.0 | +25.6% | $157.82 | -3.9% |
| 211 | D | Dominion Resources | Utilities | 4,532.0 | $280K | 0.04% | -887.0 | -16.4% | $61.82 | +1.9% |
| 212 | TROW | T Rowe Price Group | Financial Services | 3,107.0 | $280K | 0.04% | -1K | -24.4% | $90.14 | +13.6% |
| 213 | QXO | QXO INC COM NEW | Industrials | 14,021.0 | $272K | 0.04% | -942.0 | -6.3% | $19.42 | -10.2% |
| 214 | FLS | Flowserve Corp | Industrials | 3,696.0 | $272K | 0.04% | -131.0 | -3.4% | $73.51 | -7.5% |
| 215 | MSGS | Madison Square Garde | Communication Services | 838.0 | $269K | 0.04% | — | — | $321.40 | +8.7% |
| 216 | GATX | Gatx Corp | Industrials | 1,575.0 | $269K | 0.04% | — | — | $170.74 | +3.3% |
| 217 | RJF | Raymond James Financ | Financial Services | 1,832.0 | $265K | 0.04% | +23.0 | +1.3% | $144.79 | +7.4% |
| 218 | ATRC | Atricure Inc | Healthcare | 9,282.0 | $265K | 0.04% | +477.0 | +5.4% | $28.53 | -1.4% |
| 219 | ALGN | Align Technology | Healthcare | 1,523.0 | $261K | 0.04% | NEW | — | $171.43 | -8.3% |
| 220 | USHY | iShares Tr Broad USD | — | 7,062.0 | $260K | 0.04% | NEW | — | $36.84 | -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%