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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WST | West Pharmaceuticals | Healthcare | 1,829.0 | $458K | 0.07% | -2K | -56.4% | $250.64 | +38.5% |
| 162 | WSO | Watsco Inc | Industrials | 1,252.0 | $455K | 0.07% | -91.0 | -6.8% | $363.79 | -10.8% |
| 163 | EXPE | Expedia Inc | Consumer Cyclical | 1,972.0 | $455K | 0.07% | -68.0 | -3.3% | $230.89 | +34.1% |
| 164 | ELV | Anthem Inc | Healthcare | 1,542.0 | $451K | 0.07% | +563.0 | +57.5% | $292.75 | +33.4% |
| 165 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,082.0 | $451K | 0.07% | -1K | -48.8% | $416.74 | +15.5% |
| 166 | USMV | iShares MSCI USA Min Vol Factor | — | 4,851.0 | $450K | 0.07% | -32.0 | -0.7% | $92.74 | +7.7% |
| 167 | MAR | Marriott Intl | Consumer Cyclical | 1,359.0 | $444K | 0.07% | -208.0 | -13.3% | $327.07 | +9.9% |
| 168 | CAT | Caterpillar Inc | Industrials | 626.0 | $443K | 0.07% | +71.0 | +12.8% | $708.46 | +22.2% |
| 169 | TKR | Timken Company | Industrials | 4,407.0 | $443K | 0.07% | -43.0 | -1.0% | $100.57 | +29.0% |
| 170 | VIG | ETF Vanguard Div | — | 2,056.0 | $442K | 0.07% | — | — | $215.06 | +13.7% |
| 171 | TXN | Texas Instruments | Technology | 2,197.0 | $427K | 0.07% | +314.0 | +16.7% | $194.14 | +45.1% |
| 172 | MU | Micron Technology | Technology | 1,259.0 | $425K | 0.07% | NEW | — | $337.84 | +163.9% |
| 173 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 6,394.0 | $421K | 0.07% | — | — | $65.91 | +20.9% |
| 174 | SPXC | Spx Corp USD | Industrials | 2,050.0 | $410K | 0.07% | — | — | $199.94 | +7.7% |
| 175 | CSTL | Castle Biosciences | Healthcare | 16,504.0 | $405K | 0.07% | -202.0 | -1.2% | $24.55 | +22.3% |
| 176 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | — | 4,601.0 | $391K | 0.06% | +599.0 | +15.0% | $84.91 | +22.2% |
| 177 | HLI | Houlihan Lokey Inc | Financial Services | 2,717.0 | $390K | 0.06% | -337.0 | -11.0% | $143.62 | -9.8% |
| 178 | HON | Honeywell Int'l Inc | Industrials | 1,717.0 | $388K | 0.06% | -35.0 | -2.0% | $226.03 | +6.6% |
| 179 | ORCL | Oracle Corp | Technology | 2,604.0 | $383K | 0.06% | +505.0 | +24.1% | $147.11 | -2.5% |
| 180 | SPOT | Spotify Technology S A | Communication Services | 785.0 | $381K | 0.06% | NEW | — | $484.91 | -1.4% |
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%