Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRGP | Targa Res Corp | Energy | 908.0 | $228K | 0.04% | NEW | — | $250.73 | +6.7% |
| 242 | ELAN | Elanco Animal Health Inc | Healthcare | 9,508.0 | $228K | 0.04% | -366.0 | -3.7% | $23.93 | -9.6% |
| 243 | TTAN | SERVICETITAN INC SHS CL A | Technology | 3,564.0 | $226K | 0.04% | NEW | — | $63.46 | -9.9% |
| 244 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 3,545.0 | $225K | 0.04% | — | — | $63.59 | +3.5% |
| 245 | SMMV | iShares MSCI Usa | — | 5,039.0 | $220K | 0.04% | -38.0 | -0.8% | $43.62 | +0.8% |
| 246 | MYRG | MYR GROUP INC DEL COM | Industrials | 760.0 | $215K | 0.04% | NEW | — | $282.32 | +67.6% |
| 247 | TDG | TranSDigm | Industrials | 181.0 | $210K | 0.03% | -542.0 | -75.0% | $1158.96 | +1.7% |
| 248 | VTV | Vang Indx Funds | — | 1,064.0 | $209K | 0.03% | — | — | $196.20 | +5.3% |
| 249 | RGA | Reinsurance Group | Financial Services | 1,015.0 | $207K | 0.03% | — | — | $204.16 | +3.4% |
| 250 | PFG | Principal Com | Financial Services | 2,282.0 | $206K | 0.03% | NEW | — | $90.11 | +11.8% |
| 251 | MDY | SPDR SandP Midcap 400 ETF Tr | Financial Services | 332.0 | $205K | 0.03% | — | — | $616.76 | +6.9% |
| 252 | ZTS | Zoetis Inc | Healthcare | 1,697.0 | $201K | 0.03% | -659.0 | -28.0% | $118.21 | -36.1% |
| 253 | EXTR | EXTREME NETWORKS COM | Technology | 12,885.0 | $194K | 0.03% | +761.0 | +6.3% | $15.08 | +63.9% |
| 254 | UTZ | Utz Brands Cl A Ord | Consumer Defensive | 23,699.0 | $188K | 0.03% | +6K | +31.8% | $7.92 | -10.5% |
| 255 | NOMD | Nomad Foods Limited | Consumer Defensive | 11,856.0 | $114K | 0.02% | NEW | — | $9.61 | +1.9% |
| 256 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 15,977.0 | $51K | 0.01% | — | — | $3.22 | +34.2% |
| 257 | KOPN | KOPIN CORP COM | Technology | 10,341.0 | $23K | 0.00% | -36K | -77.7% | $2.25 | +145.3% |
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%