Portfolio (Quarterly)
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First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVTR | Avantor, Inc | Healthcare | 32,719.0 | $257K | 0.04% | +12K | +59.5% | $7.84 | -2.8% |
| 222 | TLTW | ISHARES TR 20and YEAR TR BD | — | 11,322.0 | $256K | 0.04% | NEW | — | $22.62 | -3.8% |
| 223 | AMAT | Applied Materials | Technology | 745.0 | $255K | 0.04% | NEW | — | $341.79 | +27.7% |
| 224 | DOV | Dover Corp | Industrials | 1,214.0 | $253K | 0.04% | -50.0 | -4.0% | $208.45 | +2.8% |
| 225 | PG | Procter and Gamble Co | Consumer Defensive | 1,745.0 | $252K | 0.04% | — | — | $144.44 | -1.2% |
| 226 | SPY | SPDR SandP 500 ETF Tr | Financial Services | 384.0 | $250K | 0.04% | -18.0 | -4.5% | $650.34 | +13.7% |
| 227 | LXU | LSB INDS INC COM | Basic Materials | 16,668.0 | $248K | 0.04% | — | — | $14.90 | -3.1% |
| 228 | AROC | Archrock Inc | Energy | 7,129.0 | $248K | 0.04% | NEW | — | $34.80 | +7.6% |
| 229 | MPWR | Monolithic Power Sys | Technology | 226.0 | $247K | 0.04% | -56.0 | -19.9% | $1093.35 | +47.6% |
| 230 | IVW | iShares SandP 500 Grth | — | 2,184.0 | $247K | 0.04% | — | — | $113.11 | +20.9% |
| 231 | KEY | Keycorp | Financial Services | 12,310.0 | $247K | 0.04% | — | — | $20.05 | +5.1% |
| 232 | STVN | Stevanato Group | Healthcare | 17,814.0 | $245K | 0.04% | +705.0 | +4.1% | $13.75 | +30.8% |
| 233 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,672.0 | $243K | 0.04% | -140.0 | -7.7% | $145.29 | -13.5% |
| 234 | VLTO | VERALTO CORP COM SHS | Industrials | 2,727.0 | $241K | 0.04% | -11K | -80.6% | $88.42 | -3.6% |
| 235 | ITW | Illinois Tool Works | Industrials | 903.0 | $235K | 0.04% | -5.0 | -0.6% | $260.29 | -3.7% |
| 236 | FELE | Franklin Electric In | Industrials | 2,530.0 | $233K | 0.04% | — | — | $92.17 | +6.7% |
| 237 | FCFS | Firstcash Hlds Inc | Financial Services | 1,234.0 | $232K | 0.04% | -401.0 | -24.5% | $188.00 | +21.0% |
| 238 | KIM | Kimco Realty Corp | Real Estate | 10,303.0 | $232K | 0.04% | NEW | — | $22.47 | +3.2% |
| 239 | CNI | Canadian Natl Railwa | Industrials | 2,231.0 | $229K | 0.04% | NEW | — | $102.77 | +9.4% |
| 240 | GD | General Dynamics | Industrials | 665.0 | $228K | 0.04% | NEW | — | $343.22 | -0.8% |
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%