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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITW | Illinois Tool Works | Industrials | 908.0 | $224K | 0.04% | NEW | — | $246.30 | +0.5% |
| 242 | ELAN | Elanco Animal Health Inc | Healthcare | 9,874.0 | $223K | 0.04% | NEW | — | $22.63 | -12.7% |
| 243 | CWAN | CLEARWATER ANALYTICS HLDGS INC | Technology | 9,227.0 | $223K | 0.04% | NEW | — | $24.12 | +1.0% |
| 244 | PSN | Parsons Corporation | Industrials | 3,561.0 | $220K | 0.04% | NEW | — | $61.80 | -19.1% |
| 245 | SMMV | iShares MSCI Usa | — | 5,077.0 | $220K | 0.04% | NEW | — | $43.33 | +1.5% |
| 246 | SF | Stifel Financial Cor | Financial Services | 1,732.0 | $217K | 0.04% | NEW | — | $125.22 | -40.4% |
| 247 | MSGS | Madison Square Garde | Communication Services | 834.0 | $216K | 0.04% | NEW | — | $258.65 | +36.3% |
| 248 | FERG | FERGUSON ENTERPRISES INC COMMON | Industrials | 958.0 | $213K | 0.04% | NEW | — | $222.63 | +0.6% |
| 249 | MTH | Meritage Homes Inc | Consumer Cyclical | 3,144.0 | $207K | 0.03% | NEW | — | $65.80 | -8.4% |
| 250 | RGA | Reinsurance Group | Financial Services | 1,015.0 | $207K | 0.03% | NEW | — | $203.46 | +3.4% |
| 251 | VTV | Vang Indx Funds | — | 1,064.0 | $203K | 0.03% | NEW | — | $190.99 | +8.3% |
| 252 | EXTR | EXTREME NETWORKS COM | Technology | 12,124.0 | $202K | 0.03% | NEW | — | $16.65 | +49.3% |
| 253 | BK | Bank New York | Financial Services | 1,733.0 | $201K | 0.03% | NEW | — | $116.09 | +16.3% |
| 254 | MDY | SPDR SandP Midcap 400 ETF Tr | Financial Services | 332.0 | $200K | 0.03% | NEW | — | $603.28 | +9.4% |
| 255 | UTZ | Utz Brands Cl A Ord | Consumer Defensive | 17,986.0 | $187K | 0.03% | NEW | — | $10.38 | -30.3% |
| 256 | LXU | LSB INDS INC COM | Basic Materials | 16,668.0 | $142K | 0.02% | NEW | — | $8.50 | +63.3% |
| 257 | AWF | Alliance World Fd | Financial Services | 12,287.0 | $131K | 0.02% | NEW | — | $10.69 | -5.6% |
| 258 | KOPN | KOPIN CORP COM | Technology | 46,303.0 | $108K | 0.02% | NEW | — | $2.34 | +107.3% |
| 259 | STKL | SUNOPTA INC COM | Consumer Defensive | 20,668.0 | $79K | 0.01% | NEW | — | $3.80 | +71.1% |
| 260 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 15,964.0 | $56K | 0.01% | NEW | — | $3.53 | +17.0% |
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%