Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | Bookings Holdings | Consumer Cyclical | 152.0 | $814K | 0.13% | NEW | — | $5355.33 | -97.1% |
| 122 | DE | Deere and Co | Industrials | 1,710.0 | $796K | 0.13% | NEW | — | $465.57 | +20.7% |
| 123 | MO | Altria Group Inc | Consumer Defensive | 13,747.0 | $793K | 0.13% | NEW | — | $57.66 | +26.8% |
| 124 | IEMG | iShares Core MSCI | — | 11,577.0 | $778K | 0.13% | NEW | — | $67.22 | +18.1% |
| 125 | PJT | Pjt Partners Inc | Financial Services | 4,542.0 | $759K | 0.12% | NEW | — | $167.20 | -6.4% |
| 126 | VEEV | Veeva Systems | Healthcare | 3,392.0 | $757K | 0.12% | NEW | — | $223.23 | -30.0% |
| 127 | — | Berkshire Hathaway | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 128 | JLL | Jones Lang Lasalle I | Real Estate | 2,229.0 | $750K | 0.12% | NEW | — | $336.47 | -14.3% |
| 129 | DEO | Diageo Plc-Spons | Consumer Defensive | 8,299.0 | $716K | 0.12% | NEW | — | $86.27 | -5.3% |
| 130 | DY | Dycom Industries | Industrials | 2,106.0 | $712K | 0.12% | NEW | — | $337.90 | +29.4% |
| 131 | NXPI | Nxp Semiconductors | Technology | 3,124.0 | $678K | 0.11% | NEW | — | $217.06 | +34.3% |
| 132 | URI | United Rentals Inc | Industrials | 837.0 | $677K | 0.11% | NEW | — | $809.32 | +18.8% |
| 133 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 8,806.0 | $674K | 0.11% | NEW | — | $76.49 | -14.6% |
| 134 | JEMA | J P MORGAN EXCHANGE TRADED FD A | — | 13,476.0 | $660K | 0.11% | NEW | — | $49.00 | +21.4% |
| 135 | CSTL | Castle Biosciences | Healthcare | 16,706.0 | $650K | 0.11% | NEW | — | $38.90 | -50.8% |
| 136 | VXUS | Vanguard Ttl Intl St | — | 8,567.0 | $646K | 0.10% | NEW | — | $75.44 | +10.7% |
| 137 | UNH | Unitedhealth Group | Healthcare | 1,934.0 | $638K | 0.10% | NEW | — | $330.11 | +19.3% |
| 138 | MRK | Merck | Healthcare | 6,002.0 | $632K | 0.10% | NEW | — | $105.26 | +5.8% |
| 139 | GWRE | GuideWire Software I | Technology | 3,061.0 | $615K | 0.10% | NEW | — | $201.01 | -35.3% |
| 140 | DKS | Dick's Sporting Good | Consumer Cyclical | 3,018.0 | $597K | 0.10% | NEW | — | $197.97 | +9.3% |
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
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%