Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC COM CL A | Technology | 40,446 | $1.4M | 0.23% | SOLD |
| 2 | CSGP | Costar Group Inc | Real Estate | 20,028 | $1.3M | 0.22% | SOLD |
| 3 | FICO | FAIR ISAAC CORP COM | Technology | 778 | $1.3M | 0.21% | SOLD |
| 4 | — | Amcor Plc | — | 138,234 | $1.2M | 0.19% | SOLD |
| 5 | CDNS | Cadence Design Sys | Technology | 3,174 | $992K | 0.16% | SOLD |
| 6 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 24,265 | $836K | 0.14% | SOLD |
| 7 | VEEV | Veeva Systems | Healthcare | 3,392 | $757K | 0.12% | SOLD |
| 8 | DEO | Diageo Plc-Spons | Consumer Defensive | 8,299 | $716K | 0.12% | SOLD |
| 9 | TTD | The Trade Desk Inc C | Technology | 14,619 | $555K | 0.09% | SOLD |
| 10 | TMUS | T Mobile Us Inc | Communication Services | 2,474 | $502K | 0.08% | SOLD |
| 11 | CWST | Casella Waste System | Industrials | 3,173 | $311K | 0.05% | SOLD |
| 12 | PI | Impinj Inc | Technology | 1,712 | $298K | 0.05% | SOLD |
| 13 | ROP | Roper Industries Inc | Industrials | 659 | $293K | 0.05% | SOLD |
| 14 | SMCI | SUPER MICRO COMPUTER INC COM NE | Technology | 8,969 | $263K | 0.04% | SOLD |
| 15 | DIS | Disney (Walt) Co | Communication Services | 2,214 | $252K | 0.04% | SOLD |
| 16 | VUG | Vang Indx Growth | — | 490 | $239K | 0.04% | SOLD |
| 17 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 2,462 | $235K | 0.04% | SOLD |
| 18 | ARM | ARM HOLDINGS PLC SPONSORED ADR | Technology | 2,116 | $231K | 0.04% | SOLD |
| 19 | SBUX | Starbucks Corp | Consumer Cyclical | 2,730 | $230K | 0.04% | SOLD |
| 20 | PEGA | Pegasystems Inc | Technology | 3,751 | $224K | 0.04% | SOLD |
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%