Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVR | Evercore PartNErs | Financial Services | 1,247.0 | $372K | 0.06% | +12.0 | +1.0% | $298.51 | +14.3% |
| 182 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,890.0 | $359K | 0.06% | NEW | — | $92.21 | -11.1% |
| 183 | PCOR | Procore Technologies | Technology | 6,264.0 | $357K | 0.06% | -242.0 | -3.7% | $57.00 | -18.3% |
| 184 | TMO | Thermo Fisher Scient | Healthcare | 714.0 | $351K | 0.06% | -57.0 | -7.4% | $491.53 | -10.8% |
| 185 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 13,418.0 | $350K | 0.06% | -748.0 | -5.3% | $26.08 | -13.1% |
| 186 | CHRW | C H Robinson Ww | Industrials | 2,061.0 | $342K | 0.06% | -14.0 | -0.7% | $166.07 | -1.0% |
| 187 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 5,232.0 | $342K | 0.06% | — | — | $65.30 | +14.1% |
| 188 | COF | Capital ONE Financia | Financial Services | 1,864.0 | $340K | 0.06% | -51.0 | -2.7% | $182.43 | +2.2% |
| 189 | ILMN | Illuminia Inc | Healthcare | 2,695.0 | $332K | 0.05% | +677.0 | +33.5% | $123.26 | +15.8% |
| 190 | ABT | Abbott Laboratories | Healthcare | 3,209.0 | $329K | 0.05% | -107.0 | -3.2% | $102.67 | -17.3% |
| 191 | BMY | Bristol Myers Squibb | Healthcare | 5,390.0 | $327K | 0.05% | -658.0 | -10.9% | $60.65 | -4.7% |
| 192 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,375.0 | $325K | 0.05% | +288.0 | +26.5% | $236.28 | -7.7% |
| 193 | SANM | Sanmina Corp | Technology | 2,485.0 | $322K | 0.05% | -266.0 | -9.7% | $129.64 | +79.0% |
| 194 | — | ATLANTA BRAVES HLDGS INC COM SE | — | 7,445.0 | $318K | 0.05% | -114.0 | -1.5% | $42.70 | — |
| 195 | OGE | Oge Energy Co | Utilities | 6,606.0 | $317K | 0.05% | — | — | $47.96 | -2.3% |
| 196 | IGSB | ETF Barclays 1-3 Yr | — | 6,000.0 | $315K | 0.05% | NEW | — | $52.56 | -0.5% |
| 197 | — | TEMPUR SEALY INTL INC COM | — | 4,233.0 | $313K | 0.05% | -32.0 | -0.8% | $73.92 | — |
| 198 | DHR | Danaher Corp | Healthcare | 1,626.0 | $308K | 0.05% | -3K | -64.7% | $189.60 | -14.4% |
| 199 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | Industrials | 50,746.0 | $307K | 0.05% | +1K | +3.0% | $6.05 | -5.1% |
| 200 | POOL | Pool Corp | Industrials | 1,512.0 | $306K | 0.05% | +30.0 | +2.0% | $202.33 | -14.6% |
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%