Titelia

Holdings of First Bank & Trust

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.9 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 9.7 %
  • Financials 6.7 %
  • Health care 6.3 %
  • Utilities 5.0 %
  • Consumer staples 4.8 %
  • Communication 4.1 %
  • Consumer discretionary 2.4 %
  • Industrials 1.9 %
  • Energy 1.8 %
  • Real estate 1.3 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.9 %
  • FR 0.6 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232574.3M $97.16 %
2GB311.5M $1.94 %
3FR13.3M $0.55 %
4TW12M $0.34 %

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 3,505869.2K $
102Coastal Financial Corp/WA 11,382866.2K $
103Advanced Micro Devices Inc 4,160846.3K $
104Kimberly-Clark Corp 8,599829.5K $
105Datadog Inc 6,928817.9K $
106Booking Holdings Inc 192808.4K $
107iShares Core MSCI Emerging Markets ETF 11,278786.6K $
108Marathon Petroleum Corp 3,202781.9K $
109United Rentals Inc 1,068778.1K $
1103M Co 5,169750.7K $
111Morgan Stanley 4,546748.1K $
112Berkshire Hathaway Inc 1718.1K $
113iShares 0-5 Year TIPS Bond ETF 6,807704K $
114Generac Holdings Inc 3,569697.1K $
115Ameriprise Financial Inc 1,553690.2K $
116UnitedHealth Group Inc 2,535685.9K $
117Dell Technologies Inc 4,072668.3K $
118Vanguard Total International S 8,567660.6K $
119Dycom Industries Inc 1,929653.6K $
120Analog Devices Inc 2,049651.9K $
121Virtu Financial Inc 14,731647.9K $
122S&P Global Inc 1,520646.5K $
123Bridgebio Pharma Inc 8,655642.7K $
124Jones Lang LaSalle Inc 2,103640K $
125PJT Partners Inc 4,477625.5K $
126Edwards Lifesciences Corp 7,680615K $
127First Citizens BancShares Inc/NC 324610.6K $
128Vicor Corp 3,724599.6K $
129Ameren Corp 5,400593.6K $
130Alliant Energy Corp 8,212589.3K $
131Bank of America Corp 11,936581.9K $
132KLA Corp 395581.6K $
133Charles Schwab Corp/The 6,124575.5K $
134Mondelez International Inc 9,560551K $
135Carrier Global Corp 9,680545.1K $
136Palantir Technologies Inc 3,714543.3K $
137Vanguard Mid-Cap ETF 1,850531.3K $
138American Century Diversified Corporate Bond ETF 11,363529.6K $
139Owens Corning 4,730511.9K $
140Guidewire Software Inc 3,396507.9K $
141Astronics Corp 7,596506.9K $
142iShares MSCI USA Momentum Factor ETF 2,079498.9K $
143Cisco Systems, Inc. 6,254485.2K $
144RTX Corp 2,513484.8K $
145Moog Inc 1,651483.1K $
146Dick's Sporting Goods Inc 2,328461.6K $
147American International Group Inc 6,123460.8K $
148West Pharmaceutical Services Inc 1,829458.4K $
149Watsco Inc 1,252455.5K $
150Expedia Group Inc 1,972455.3K $
151Elevance Health Inc 1,542451.4K $
152iShares MSCI USA Min Vol Factor ETF 4,851449.9K $
153Marriott International Inc/MD 1,359444.5K $
154Caterpillar Inc 626443.5K $
155Timken Co/The 4,407443.2K $
156VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,056442.2K $
157Texas Instruments Inc 2,197426.5K $
158Micron Technology Inc 1,259425.3K $
159Cytokinetics Inc 6,394421.4K $
160SPX Technologies Inc 2,050409.9K $
161Castle Biosciences Inc 16,504405.2K $
162Houlihan Lokey Inc 2,717390.2K $
163Honeywell International Inc 1,717388.1K $
164Oracle Corp 2,604383.1K $
165Evercore Inc 1,247372.2K $
166US Foods Holding Corp 3,890358.7K $
167Procore Technologies Inc 6,264357K $
168Thermo Fisher Scientific Inc 714351K $
169Amentum Holdings Inc 13,418350K $
170CH Robinson Worldwide Inc 2,061342.3K $
171Solventum Corp 5,232341.7K $
172Capital One Financial Corp 1,864340K $
173Illumina Inc 2,695332.2K $
174Abbott Laboratories 3,209329.5K $
175Bristol-Myers Squibb Co 5,390326.9K $
176Lowe's Cos Inc 1,375324.9K $
177Sanmina Corp 2,485322.2K $
178Atlanta Braves Holdings Inc 7,445317.9K $
179OGE Energy Corp 6,606316.8K $
180iShares Trust 6,000315.4K $
181Somnigroup International Inc 4,233312.9K $
182Danaher Corp 1,626308.3K $
183Evolv Technologies Holdings Inc 50,746307K $
184Pool Corp 1,512305.9K $
185Commerce Bancshares Inc/MO 6,204305.2K $
186Ferguson Enterprises Inc 1,295302.1K $
187Vanguard FTSE All-World ex-US ETF 3,950296.6K $
188Old Dominion Freight Line Inc 1,486290.4K $
189Williams-Sonoma Inc 1,577287.5K $
190iShares Trust 2,943286.1K $
191Ryder System Inc 1,396285.8K $
192iShares Trust 5,702285.3K $
193GXO Logistics Inc 5,475283.9K $
194Appfolio Inc 1,776280.3K $
195Dominion Energy Inc 4,532280.2K $
196T Rowe Price Group Inc 3,107280.1K $
197QXO Inc 14,021272.3K $
198Flowserve Corp 3,696271.7K $
199Madison Square Garden Sports Corp 838269.3K $
200GATX Corp 1,575268.9K $