FIRST BANK & TRUST Holdings

FIRST BANK & TRUST is an investment fund managing more than 272.31M US dollars. The largest holdings include Vanguard Developed Markets Index Fund, iShares Core U.S. Aggregate Bond ETF and Vanguard Emerging Markets Stock Index Fund. In Q3 2022 the fund bought assets of total value of -4.08M US dollars and sold assets of total value of 21.56M US dollars.

$272.31M

portfolio value

-25.35%

quarter

-85.12%

1 year

-111.58%

3 years

-110.01%

5 years

FIRST BANK & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	9509000	2981000
Q2 2017	11845000	9929000
Q3 2017	7748000	3161000
Q4 2017	10120000	6165000
Q1 2018	4022000	5380000
Q2 2018	11164000	5084000
Q3 2018	3697000	3063000
Q4 2018	333000	12912000
Q1 2019	13519000	3747000
Q2 2019	8799000	11616000
Q3 2019	16409000	9004000
Q4 2019	9786000	5548000
Q1 2020	1038000	25992000
Q2 2020	22432000	542000
Q3 2020	22700000	5436000
Q4 2020	16491000	10575000
Q1 2021	41787000	1812000
Q2 2021	18574000	10280000
Q3 2021	16166000	3610000
Q4 2021	25411000	7283000
Q1 2022	103252000	16185000
Q2 2022	11423000	22927000
Q3 2022	-4076000	21563000

FIRST BANK & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 11.00% Portfolio value: 29.95M Avg. open price: $50.72 Current price: $43.74 P/L: -13.76% Bought +13.37% shares Q2 2022	share	11.00%	29.95M	$50.72	$43.74	-13.76%	Bought +13.37% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.59% Portfolio value: 17.93M Avg. open price: $113.37 Current price: $99.29 P/L: -12.42% Sold -0.01% shares Q3 2022	share	6.59%	17.93M	$113.37	$99.29	-12.42%	Sold -0.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.18% Portfolio value: 14.11M Avg. open price: $49.1 Current price: $40.67 P/L: -17.17% Bought +16.51% shares Q2 2022	share	5.18%	14.11M	$49.1	$40.67	-17.17%	Bought +16.51% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 4.34% Portfolio value: 11.82M Avg. open price: $426.61 Current price: $371.84 P/L: -12.84% Bought +0.12% shares Q3 2022	share	4.34%	11.82M	$426.61	$371.84	-12.84%	Bought +0.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.34% Portfolio value: 9.08M Avg. open price: $114.3 Current price: $102.13 P/L: -10.64% Bought +2.23% shares Q2 2022	share	3.34%	9.08M	$114.3	$102.13	-10.64%	Bought +2.23% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 7.86M Avg. open price: $173.63 Current price: $253.79 P/L: +46.17% Bought +6.41% shares Q3 2022	share	2.89%	7.86M	$173.63	$253.79	+46.17%	Bought +6.41% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.88% Portfolio value: 7.85M Avg. open price: $268.34 Current price: $257 P/L: -4.23% Bought +5.72% shares Q2 2022	share	2.88%	7.85M	$268.34	$257	-4.23%	Bought +5.72% shares Q2 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 2.26% Portfolio value: 6.15M Avg. open price: $109.91 Current price: $146.6 P/L: +33.39% Sold -45.46% shares Q2 2022	share	2.26%	6.15M	$109.91	$146.6	+33.39%	Sold -45.46% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.14% Portfolio value: 5.83M Avg. open price: $205.41 Current price: $203.99 P/L: -0.69% Bought +26.27% shares Q2 2021	share	2.14%	5.83M	$205.41	$203.99	-0.69%	Bought +26.27% shares Q2 2021
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 2.01% Portfolio value: 5.47M Avg. open price: $172.74 Current price: $169.88 P/L: -1.66% Bought +7.58% shares Q2 2021	share	2.01%	5.47M	$172.74	$169.88	-1.66%	Bought +7.58% shares Q2 2021
Global X S&P 500 Catholic Values ETF Portfolio share: 1.86% Portfolio value: 5.05M Avg. open price: $47.11 Current price: $49.69 P/L: +5.47% Bought +3.58% shares Q3 2022	share	1.86%	5.05M	$47.11	$49.69	+5.47%	Bought +3.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.39% Portfolio value: 3.78M Avg. open price: $61.99 Current price: $88.55 P/L: +42.84% Bought +6.64% shares Q3 2022	share	1.39%	3.78M	$61.99	$88.55	+42.84%	Bought +6.64% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.09% Portfolio value: 2.96M Avg. open price: $33.47 Current price: $40.61 P/L: +21.35% Bought +5.03% shares Q3 2022	share	1.09%	2.96M	$33.47	$40.61	+21.35%	Bought +5.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.08% Portfolio value: 2.95M Avg. open price: $48.76 Current price: $67.34 P/L: +38.09% Bought +2.29% shares Q3 2022	share	1.08%	2.95M	$48.76	$67.34	+38.09%	Bought +2.29% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 1.08% Portfolio value: 2.93M Avg. open price: $35.78 Current price: $42.31 P/L: +18.25% Bought +4.35% shares Q3 2022	share	1.08%	2.93M	$35.78	$42.31	+18.25%	Bought +4.35% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.00% Portfolio value: 2.73M Avg. open price: $46.68 Current price: $60.61 P/L: +29.83% Bought +5.67% shares Q3 2022	share	1.00%	2.73M	$46.68	$60.61	+29.83%	Bought +5.67% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.00% Portfolio value: 2.71M Avg. open price: $76.29 Current price: $104.3 P/L: +36.72% Bought +7.55% shares Q3 2022	share	1.00%	2.71M	$76.29	$104.3	+36.72%	Bought +7.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.99% Portfolio value: 2.7M Avg. open price: $48.62 Current price: $37.74 P/L: -22.37% Bought +0.90% shares Q3 2022	share	0.99%	2.7M	$48.62	$37.74	-22.37%	Bought +0.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.98% Portfolio value: 2.65M Avg. open price: $75.27 Current price: $110.04 P/L: +46.19% Sold -3.88% shares Q3 2022	share	0.98%	2.65M	$75.27	$110.04	+46.19%	Sold -3.88% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.95% Portfolio value: 2.58M Avg. open price: $6.14 Current price: $3.5 P/L: -42.98% Sold -20.96% shares Q3 2022	share	0.95%	2.58M	$6.14	$3.5	-42.98%	Sold -20.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.94% Portfolio value: 2.56M Avg. open price: $47.42 Current price: $111.08 P/L: +134.24% Sold -10.71% shares Q3 2022	share	0.94%	2.56M	$47.42	$111.08	+134.24%	Sold -10.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.93% Portfolio value: 2.54M Avg. open price: $72.91 Current price: $147.85 P/L: +102.78% Bought +9.33% shares Q3 2022	share	0.93%	2.54M	$72.91	$147.85	+102.78%	Bought +9.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.89% Portfolio value: 2.42M Avg. open price: $72.94 Current price: $163.25 P/L: +123.82% Sold -0.76% shares Q3 2022	share	0.89%	2.42M	$72.94	$163.25	+123.82%	Sold -0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 2.41M Avg. open price: $2,404.49 Current price: $100.05 P/L: -95.84% Bought +7.76% shares Q3 2022	share	0.89%	2.41M	$2,404.49	$100.05	-95.84%	Bought +7.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.86% Portfolio value: 2.35M Avg. open price: $80.85 Current price: $99.52 P/L: +23.10% Bought +2.32% shares Q3 2022	share	0.86%	2.35M	$80.85	$99.52	+23.10%	Bought +2.32% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.84% Portfolio value: 2.28M Avg. open price: $40.95 Current price: $47.27 P/L: +15.45% Bought +1.92% shares Q3 2022	share	0.84%	2.28M	$40.95	$47.27	+15.45%	Bought +1.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.84% Portfolio value: 2.27M Avg. open price: $69.97 Current price: $60.47 P/L: -13.57% Bought +9.17% shares Q3 2022	share	0.84%	2.27M	$69.97	$60.47	-13.57%	Bought +9.17% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.81% Portfolio value: 2.19M Avg. open price: $137.24 Current price: $140.17 P/L: +2.14% Bought +4.55% shares Q3 2022	share	0.81%	2.19M	$137.24	$140.17	+2.14%	Bought +4.55% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.79% Portfolio value: 2.14M Avg. open price: $26.84 Current price: $34.96 P/L: +30.24% Bought +4.97% shares Q3 2022	share	0.79%	2.14M	$26.84	$34.96	+30.24%	Bought +4.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.75% Portfolio value: 2.04M Avg. open price: $314.59 Current price: $360.06 P/L: +14.45% Bought +2.51% shares Q3 2022	share	0.75%	2.04M	$314.59	$360.06	+14.45%	Bought +2.51% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.73% Portfolio value: 1.99M Avg. open price: $66.64 Current price: $69.14 P/L: +3.74% Bought +4.57% shares Q3 2022	share	0.73%	1.99M	$66.64	$69.14	+3.74%	Bought +4.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.72% Portfolio value: 1.94M Avg. open price: $208.13 Current price: $285.51 P/L: +37.18% Bought +14.22% shares Q3 2022	share	0.72%	1.94M	$208.13	$285.51	+37.18%	Bought +14.22% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.71% Portfolio value: 1.93M Avg. open price: $342.88 Current price: $407.92 P/L: +18.97% Bought +8.57% shares Q3 2022	share	0.71%	1.93M	$342.88	$407.92	+18.97%	Bought +8.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.70% Portfolio value: 1.90M Avg. open price: $26.16 Current price: $19.02 P/L: -27.28% Bought +7.92% shares Q3 2022	share	0.70%	1.90M	$26.16	$19.02	-27.28%	Bought +7.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 1.89M Avg. open price: $90.31 Current price: $182.42 P/L: +102.00% Bought +8.94% shares Q3 2022	share	0.70%	1.89M	$90.31	$182.42	+102.00%	Bought +8.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.69% Portfolio value: 1.88M Avg. open price: $380.22 Current price: $560.53 P/L: +47.42% Bought +5.94% shares Q3 2022	share	0.69%	1.88M	$380.22	$560.53	+47.42%	Bought +5.94% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.67% Portfolio value: 1.82M Avg. open price: $67.73 Current price: $76.55 P/L: +13.02% Bought +11.06% shares Q3 2022	share	0.67%	1.82M	$67.73	$76.55	+13.02%	Bought +11.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 1.78M Avg. open price: $2,224.89 Current price: $94.15 P/L: -95.77% Bought +13.07% shares Q3 2022	share	0.66%	1.78M	$2,224.89	$94.15	-95.77%	Bought +13.07% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.64% Portfolio value: 1.74M Avg. open price: $14.59 Current price: $11.25 P/L: -22.92% Sold -0.92% shares Q3 2022	share	0.64%	1.74M	$14.59	$11.25	-22.92%	Sold -0.92% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.64% Portfolio value: 1.73M Avg. open price: $260.69 Current price: $272.25 P/L: +4.43% Bought +9.01% shares Q3 2022	share	0.64%	1.73M	$260.69	$272.25	+4.43%	Bought +9.01% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.64% Portfolio value: 1.73M Avg. open price: $580.59 Current price: $409.77 P/L: -29.42% Bought +5.01% shares Q3 2022	share	0.64%	1.73M	$580.59	$409.77	-29.42%	Bought +5.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.64% Portfolio value: 1.73M Avg. open price: $59.62 Current price: $81.13 P/L: +36.09% Sold -7.36% shares Q3 2022	share	0.64%	1.73M	$59.62	$81.13	+36.09%	Sold -7.36% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.63% Portfolio value: 1.72M Avg. open price: $50.18 Current price: $62.46 P/L: +24.47% Bought +4.54% shares Q3 2022	share	0.63%	1.72M	$50.18	$62.46	+24.47%	Bought +4.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.62% Portfolio value: 1.68M Avg. open price: $56.48 Current price: $45.06 P/L: -20.22% Bought +5.04% shares Q3 2022	share	0.62%	1.68M	$56.48	$45.06	-20.22%	Bought +5.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.62% Portfolio value: 1.67M Avg. open price: $34.63 Current price: $50.68 P/L: +46.36% Bought +3.99% shares Q3 2022	share	0.62%	1.67M	$34.63	$50.68	+46.36%	Bought +3.99% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.62% Portfolio value: 1.67M Avg. open price: $12.64 Current price: $15.46 P/L: +22.30% Bought +10.85% shares Q3 2022	share	0.62%	1.67M	$12.64	$15.46	+22.30%	Bought +10.85% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.59% Portfolio value: 1.61M Avg. open price: $196.12 Current price: $151.36 P/L: -22.82% Sold -0.63% shares Q3 2022	share	0.59%	1.61M	$196.12	$151.36	-22.82%	Sold -0.63% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.59% Portfolio value: 1.60M Avg. open price: $257.33 Current price: $462.53 P/L: +79.74% Bought +5.31% shares Q3 2022	share	0.59%	1.60M	$257.33	$462.53	+79.74%	Bought +5.31% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.57% Portfolio value: 1.54M Avg. open price: $139.24 Current price: $150.68 P/L: +8.22% Bought +6.12% shares Q3 2022	share	0.57%	1.54M	$139.24	$150.68	+8.22%	Bought +6.12% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.55% Portfolio value: 1.50M Avg. open price: $158.68 Current price: $164.23 P/L: +3.50% Bought +23.23% shares Q3 2022	share	0.55%	1.50M	$158.68	$164.23	+3.50%	Bought +23.23% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.55% Portfolio value: 1.48M Avg. open price: $248.73 Current price: $295.25 P/L: +18.70% Bought +3.52% shares Q3 2022	share	0.55%	1.48M	$248.73	$295.25	+18.70%	Bought +3.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 1.46M Avg. open price: $124.48 Current price: $137.93 P/L: +10.80% Bought +10.78% shares Q3 2022	share	0.54%	1.46M	$124.48	$137.93	+10.80%	Bought +10.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.53% Portfolio value: 1.44M Avg. open price: $128.99 Current price: $157.42 P/L: +22.04% Bought +12.72% shares Q3 2022	share	0.53%	1.44M	$128.99	$157.42	+22.04%	Bought +12.72% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.53% Portfolio value: 1.43M Avg. open price: $164.79 Current price: $110.85 P/L: -32.73% Sold -0.07% shares Q3 2022	share	0.53%	1.43M	$164.79	$110.85	-32.73%	Sold -0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.51% Portfolio value: 1.38M Avg. open price: $419.12 Current price: $494.53 P/L: +17.99% Bought +9.69% shares Q3 2022	share	0.51%	1.38M	$419.12	$494.53	+17.99%	Bought +9.69% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $270.89 Current price: $239.01 P/L: -11.77% Bought +11.22% shares Q3 2022	share	0.49%	1.32M	$270.89	$239.01	-11.77%	Bought +11.22% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.49% Portfolio value: 1.32M Avg. open price: $202.43 Current price: $201.11 P/L: -0.65% Bought +3.41% shares Q3 2022	share	0.49%	1.32M	$202.43	$201.11	-0.65%	Bought +3.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 1.28M Avg. open price: $44.83 Current price: $49.7 P/L: +10.86% Bought +20.46% shares Q3 2022	share	0.47%	1.28M	$44.83	$49.7	+10.86%	Bought +20.46% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.45% Portfolio value: 1.23M Avg. open price: $194.71 Current price: $241.84 P/L: +24.20% Bought +4.49% shares Q3 2022	share	0.45%	1.23M	$194.71	$241.84	+24.20%	Bought +4.49% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.45% Portfolio value: 1.22M Avg. open price: $49.48 Current price: $41.48 P/L: -16.16% Bought +3.91% shares Q3 2022	share	0.45%	1.22M	$49.48	$41.48	-16.16%	Bought +3.91% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.44% Portfolio value: 1.19M Avg. open price: $33.22 Current price: $38.12 P/L: +14.74% Bought +5.25% shares Q3 2022	share	0.44%	1.19M	$33.22	$38.12	+14.74%	Bought +5.25% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.43% Portfolio value: 1.15M Avg. open price: $77.5 Current price: $95.12 P/L: +22.74% Bought +0.08% shares Q3 2022	share	0.43%	1.15M	$77.5	$95.12	+22.74%	Bought +0.08% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $70.38 Current price: $44.13 P/L: -37.29% Bought +2.24% shares Q3 2022	share	0.42%	1.13M	$70.38	$44.13	-37.29%	Bought +2.24% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.42% Portfolio value: 1.13M Avg. open price: $49.35 Current price: $51.5 P/L: +4.37% Bought +7.64% shares Q3 2022	share	0.42%	1.13M	$49.35	$51.5	+4.37%	Bought +7.64% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $43.79 Current price: $43.22 P/L: -1.30% Bought +3.69% shares Q3 2022	share	0.41%	1.12M	$43.79	$43.22	-1.30%	Bought +3.69% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.41% Portfolio value: 1.12M Avg. open price: $382.35 Current price: $443.87 P/L: +16.09% Bought +19.11% shares Q3 2022	share	0.41%	1.12M	$382.35	$443.87	+16.09%	Bought +19.11% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.41% Portfolio value: 1.10M Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +14.46% shares Q3 2022	share	0.41%	1.10M	$47.76	$50.4	+5.53%	Bought +14.46% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.40% Portfolio value: 1.08M Avg. open price: $54.05 Current price: $45.64 P/L: -15.55% Bought +25.39% shares Q3 2022	share	0.40%	1.08M	$54.05	$45.64	-15.55%	Bought +25.39% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 1.08M Avg. open price: $51.88 Current price: $86.52 P/L: +66.78% Sold -20.81% shares Q3 2022	share	0.40%	1.08M	$51.88	$86.52	+66.78%	Sold -20.81% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $26.53 Current price: $29.18 P/L: +9.97% Bought +9.06% shares Q3 2022	share	0.39%	1.05M	$26.53	$29.18	+9.97%	Bought +9.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $118.53 Current price: $171.06 P/L: +44.32% Bought +9.06% shares Q3 2022	share	0.39%	1.05M	$118.53	$171.06	+44.32%	Bought +9.06% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: $226.08 Current price: $174.9 P/L: -22.64% Bought +10.04% shares Q3 2022	share	0.39%	1.05M	$226.08	$174.9	-22.64%	Bought +10.04% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.38% Portfolio value: 1.04M Avg. open price: $358.13 Current price: $384.84 P/L: +7.46% Bought +8.40% shares Q3 2022	share	0.38%	1.04M	$358.13	$384.84	+7.46%	Bought +8.40% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.38% Portfolio value: 1.02M Avg. open price: $62.51 Current price: $62.9 P/L: +0.63% Bought +5.42% shares Q3 2022	share	0.38%	1.02M	$62.51	$62.9	+0.63%	Bought +5.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 990K Avg. open price: $102.22 Current price: $133.95 P/L: +31.04% Bought +120.33% shares Q3 2022	share	0.36%	990K	$102.22	$133.95	+31.04%	Bought +120.33% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.36% Portfolio value: 987K Avg. open price: $30.45 Current price: $51.94 P/L: +70.60% Sold -4.80% shares Q3 2022	share	0.36%	987K	$30.45	$51.94	+70.60%	Sold -4.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 951K Avg. open price: $2,575.31 Current price: $99.62 P/L: -96.13% Bought +1.36% shares Q3 2022	share	0.35%	951K	$2,575.31	$99.62	-96.13%	Bought +1.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.34% Portfolio value: 922K Avg. open price: $172.24 Current price: $257.75 P/L: +49.64% Bought +2.09% shares Q3 2022	share	0.34%	922K	$172.24	$257.75	+49.64%	Bought +2.09% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.33% Portfolio value: 902K Avg. open price: $140.48 Current price: $118.11 P/L: -15.92% Bought +3.80% shares Q3 2022	share	0.33%	902K	$140.48	$118.11	-15.92%	Bought +3.80% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.33% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.59% shares Q3 2022	share	0.33%	885K	N/A	N/A	N/A	Bought +1.59% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.32% Portfolio value: 884K Avg. open price: $191.44 Current price: $230 P/L: +20.14% Bought +6.27% shares Q3 2022	share	0.32%	884K	$191.44	$230	+20.14%	Bought +6.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 830K Avg. open price: $284.8 Current price: $167.78 P/L: -41.09% Bought +1.50% shares Q3 2022	share	0.30%	830K	$284.8	$167.78	-41.09%	Bought +1.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 830K Avg. open price: $434.48 Current price: $341.53 P/L: -21.39% Bought +7.29% shares Q3 2022	share	0.30%	830K	$434.48	$341.53	-21.39%	Bought +7.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.30% Portfolio value: 820K Avg. open price: $43.73 Current price: $45.94 P/L: +5.06% Bought +6.64% shares Q3 2022	share	0.30%	820K	$43.73	$45.94	+5.06%	Bought +6.64% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.29% Portfolio value: 784K Avg. open price: $390.59 Current price: $359.8 P/L: -7.88% Bought +23.69% shares Q3 2022	share	0.29%	784K	$390.59	$359.8	-7.88%	Bought +23.69% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.27% Portfolio value: 745K Avg. open price: $123.99 Current price: $48.67 P/L: -60.75% Bought +7.27% shares Q3 2022	share	0.27%	745K	$123.99	$48.67	-60.75%	Bought +7.27% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.26% Portfolio value: 711K Avg. open price: $12.1 Current price: $12.5 P/L: +3.34% Bought +19.95% shares Q3 2022	share	0.26%	711K	$12.1	$12.5	+3.34%	Bought +19.95% shares Q3 2022
Brown Forman Corp B Portfolio share: 0.26% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.58% shares Q3 2022	share	0.26%	707K	N/A	N/A	N/A	Bought +8.58% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 681K Avg. open price: $309.8 Current price: $445.61 P/L: +43.84% Bought +3.55% shares Q3 2022	share	0.25%	681K	$309.8	$445.61	+43.84%	Bought +3.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 659K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -0.54% shares Q4 2020	share	0.24%	659K	N/A	$408.71	N/A	Sold -0.54% shares Q4 2020
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.24% Portfolio value: 657K Avg. open price: $64.53 Current price: $52.25 P/L: -19.03% Bought +1.58% shares Q3 2022	share	0.24%	657K	$64.53	$52.25	-19.03%	Bought +1.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.23% Portfolio value: 629K Avg. open price: $115.66 Current price: $189.39 P/L: +63.74% Bought +83.07% shares Q3 2022	share	0.23%	629K	$115.66	$189.39	+63.74%	Bought +83.07% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.22% Portfolio value: 605K Avg. open price: $53.58 Current price: $44.92 P/L: -16.16% Bought +14.94% shares Q3 2022	share	0.22%	605K	$53.58	$44.92	-16.16%	Bought +14.94% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.21% Portfolio value: 582K Avg. open price: $367.06 Current price: $198.41 P/L: -45.95% Bought +31.37% shares Q3 2022	share	0.21%	582K	$367.06	$198.41	-45.95%	Bought +31.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 565K Avg. open price: $198.29 Current price: $122.9 P/L: -38.02% Bought +1.59% shares Q3 2022	share	0.21%	565K	$198.29	$122.9	-38.02%	Bought +1.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 553K Avg. open price: $320.5 Current price: $536.16 P/L: +67.29% Bought +11.18% shares Q3 2022	share	0.20%	553K	$320.5	$536.16	+67.29%	Bought +11.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 544K Avg. open price: $158.7 Current price: $217.66 P/L: +37.15% Bought +6.10% shares Q3 2022	share	0.20%	544K	$158.7	$217.66	+37.15%	Bought +6.10% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.19% Portfolio value: 505K Avg. open price: $115.51 Current price: $64.67 P/L: -44.02% Bought +23.47% shares Q3 2022	share	0.19%	505K	$115.51	$64.67	-44.02%	Bought +23.47% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $52.42 Current price: $73.83 P/L: +40.85% Bought +3.87% shares Q3 2022	share	0.17%	474K	$52.42	$73.83	+40.85%	Bought +3.87% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.17% Portfolio value: 466K Avg. open price: $23.78 Current price: $119.18 P/L: +401.17% Sold -0.67% shares Q3 2022	share	0.17%	466K	$23.78	$119.18	+401.17%	Sold -0.67% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.16% Portfolio value: 435K Avg. open price: N/A Current price: $88.04 P/L: N/A Sold -9.62% shares Q1 2021	share	0.16%	435K	N/A	$88.04	N/A	Sold -9.62% shares Q1 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 435K Avg. open price: $50.04 Current price: $54.8 P/L: +9.51% Bought +10.76% shares Q1 2021	share	0.16%	435K	$50.04	$54.8	+9.51%	Bought +10.76% shares Q1 2021
Capital Markets Virtu Financial, Inc. Portfolio share: 0.15% Portfolio value: 421K Avg. open price: $23.69 Current price: $21.9 P/L: -7.55% Bought +3.46% shares Q3 2022	share	0.15%	421K	$23.69	$21.9	-7.55%	Bought +3.46% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 420K Avg. open price: $620.83 Current price: $42.8 P/L: -93.11% Bought +12.38% shares Q3 2022	share	0.15%	420K	$620.83	$42.8	-93.11%	Bought +12.38% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $104.09 Current price: $67.29 P/L: -35.36% Bought +8.90% shares Q3 2022	share	0.15%	412K	$104.09	$67.29	-35.36%	Bought +8.90% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 406K Avg. open price: $26.17 Current price: $38.87 P/L: +48.50% Bought +1.14% shares Q3 2022	share	0.15%	406K	$26.17	$38.87	+48.50%	Bought +1.14% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.15% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	406K	N/A	N/A	N/A	N/A Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $116.61 Current price: $98.72 P/L: -15.34% Bought +11.32% shares Q3 2022	share	0.15%	404K	$116.61	$98.72	-15.34%	Bought +11.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $103.77 Current price: $153.22 P/L: +47.66% Bought +4.83% shares Q3 2022	share	0.15%	397K	$103.77	$153.22	+47.66%	Bought +4.83% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.14% Portfolio value: 394K Avg. open price: N/A Current price: $229.5 P/L: N/A Sold -16.97% shares Q3 2022	share	0.14%	394K	N/A	$229.5	N/A	Sold -16.97% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $190.33 Current price: $330.43 P/L: +73.61% Bought +12.15% shares Q3 2022	share	0.14%	391K	$190.33	$330.43	+73.61%	Bought +12.15% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.14% Portfolio value: 389K Avg. open price: $131.96 Current price: $234.12 P/L: +77.42% Bought +0.89% shares Q3 2022	share	0.14%	389K	$131.96	$234.12	+77.42%	Bought +0.89% shares Q3 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $45.03 Current price: $79.31 P/L: +76.13% Bought +1.19% shares Q3 2022	share	0.14%	388K	$45.03	$79.31	+76.13%	Bought +1.19% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.14% Portfolio value: 386K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -19.96% shares Q3 2018	share	0.14%	386K	N/A	$96.71	N/A	Sold -19.96% shares Q3 2018
Specialty Chemicals Avantor, Inc. Portfolio share: 0.14% Portfolio value: 381K Avg. open price: $29.44 Current price: $22.74 P/L: -22.75% Bought +18.17% shares Q3 2022	share	0.14%	381K	$29.44	$22.74	-22.75%	Bought +18.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 369K Avg. open price: $46.44 Current price: $108.09 P/L: +132.76% Bought +6.33% shares Q3 2022	share	0.14%	369K	$46.44	$108.09	+132.76%	Bought +6.33% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $47.71 Current price: $86.63 P/L: +81.58% Bought +0.11% shares Q1 2022	share	0.13%	357K	$47.71	$86.63	+81.58%	Bought +0.11% shares Q1 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.13% Portfolio value: 357K Avg. open price: $27.8 Current price: $63.18 P/L: +127.26% Sold -5.54% shares Q2 2022	share	0.13%	357K	$27.8	$63.18	+127.26%	Sold -5.54% shares Q2 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $21.54 Current price: $16 P/L: -25.71% Bought +1.33% shares Q3 2022	share	0.13%	354K	$21.54	$16	-25.71%	Bought +1.33% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 352K Avg. open price: $36.41 Current price: $118.23 P/L: +224.68% Bought +8.41% shares Q2 2022	share	0.13%	352K	$36.41	$118.23	+224.68%	Bought +8.41% shares Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 351K Avg. open price: $221.11 Current price: $266.4 P/L: +20.48% Sold -0.66% shares Q3 2022	share	0.13%	351K	$221.11	$266.4	+20.48%	Sold -0.66% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 345K Avg. open price: $126.4 Current price: $214.84 P/L: +69.97% Bought +54.42% shares Q3 2022	share	0.13%	345K	$126.4	$214.84	+69.97%	Bought +54.42% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 338K Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q3 2022	share	0.12%	338K	N/A	$70.64	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $30.28 Current price: $36.08 P/L: +19.15% Bought +7.43% shares Q3 2022	share	0.12%	335K	$30.28	$36.08	+19.15%	Bought +7.43% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.12% Portfolio value: 326K Avg. open price: $74.1 Current price: $50.84 P/L: -31.39% Bought +1.40% shares Q3 2022	share	0.12%	326K	$74.1	$50.84	-31.39%	Bought +1.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 325K Avg. open price: $288.51 Current price: $380.58 P/L: +31.91% Bought +1.28% shares Q3 2022	share	0.12%	325K	$288.51	$380.58	+31.91%	Bought +1.28% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: N/A Current price: $39.64 P/L: N/A N/A Q4 2020	share	0.12%	321K	N/A	$39.64	N/A	N/A Q4 2020
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $149.28 Current price: $164.16 P/L: +9.97% Bought +12.66% shares Q3 2022	share	0.12%	319K	$149.28	$164.16	+9.97%	Bought +12.66% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $174.66 Current price: $330.18 P/L: +89.04% Bought +4.02% shares Q3 2022	share	0.12%	319K	$174.66	$330.18	+89.04%	Bought +4.02% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.12% Portfolio value: 318K Avg. open price: $169.22 Current price: $166.79 P/L: -1.44% Sold -4.80% shares Q3 2022	share	0.12%	318K	$169.22	$166.79	-1.44%	Sold -4.80% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $317.62 Current price: $546.78 P/L: +72.15% Bought +2.89% shares Q3 2022	share	0.11%	311K	$317.62	$546.78	+72.15%	Bought +2.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $161.02 Current price: $218.34 P/L: +35.60% Bought +2.43% shares Q3 2022	share	0.11%	310K	$161.02	$218.34	+35.60%	Bought +2.43% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $65.13 Current price: $26.64 P/L: -59.09% Sold -11.26% shares Q3 2022	share	0.11%	305K	$65.13	$26.64	-59.09%	Sold -11.26% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $25.29 Current price: $8.89 P/L: -64.85% Sold -16.32% shares Q3 2022	share	0.11%	302K	$25.29	$8.89	-64.85%	Sold -16.32% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $79.11 Current price: $83.13 P/L: +5.09% Bought +1.24% shares Q3 2022	share	0.11%	299K	$79.11	$83.13	+5.09%	Bought +1.24% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 297K Avg. open price: $486.9 Current price: $523.6 P/L: +7.54% Bought +7.22% shares Q3 2022	share	0.11%	297K	$486.9	$523.6	+7.54%	Bought +7.22% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $71.94 Current price: $91.16 P/L: +26.72% Bought +0.65% shares Q3 2022	share	0.11%	293K	$71.94	$91.16	+26.72%	Bought +0.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $60.68 Current price: $105.05 P/L: +73.13% Sold -0.63% shares Q2 2022	share	0.11%	292K	$60.68	$105.05	+73.13%	Sold -0.63% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 287K Avg. open price: $185.5 Current price: $254.07 P/L: +36.97% Bought +4.02% shares Q3 2022	share	0.11%	287K	$185.5	$254.07	+36.97%	Bought +4.02% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $34.33 Current price: $23.28 P/L: -32.19% Sold -3.24% shares Q3 2022	share	0.10%	268K	$34.33	$23.28	-32.19%	Sold -3.24% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $43.48 Current price: $85.79 P/L: +97.29% Sold -1.48% shares Q3 2022	share	0.10%	264K	$43.48	$85.79	+97.29%	Sold -1.48% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $140.41 Current price: $334.17 P/L: +137.99% Sold -1.23% shares Q2 2022	share	0.10%	264K	$140.41	$334.17	+137.99%	Sold -1.23% shares Q2 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $49.76 Current price: $53.18 P/L: +6.88% Bought +3.67% shares Q3 2022	share	0.09%	257K	$49.76	$53.18	+6.88%	Bought +3.67% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $57.28 Current price: $99.62 P/L: +73.93% Bought +5.44% shares Q2 2022	share	0.09%	255K	$57.28	$99.62	+73.93%	Bought +5.44% shares Q2 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $91.39 Current price: $60.74 P/L: -33.54% Sold -5.54% shares Q3 2022	share	0.09%	255K	$91.39	$60.74	-33.54%	Sold -5.54% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $57.04 Current price: $83.54 P/L: +46.45% Bought +0.07% shares Q1 2022	share	0.09%	244K	$57.04	$83.54	+46.45%	Bought +0.07% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $2,080.29 Current price: $2,092.78 P/L: +0.60% Bought +3.52% shares Q3 2022	share	0.09%	242K	$2,080.29	$2,092.78	+0.60%	Bought +3.52% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $27.07 Current price: $33.25 P/L: +22.85% Bought +1.92% shares Q3 2022	share	0.09%	238K	$27.07	$33.25	+22.85%	Bought +1.92% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $30.47 Current price: $67.4 P/L: +121.18% Bought +0.30% shares Q4 2021	share	0.09%	232K	$30.47	$67.4	+121.18%	Bought +0.30% shares Q4 2021
Packaged Foods Utz Brands, Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $16.93 Current price: $18.77 P/L: +10.86% Sold -3.24% shares Q3 2022	share	0.08%	229K	$16.93	$18.77	+10.86%	Sold -3.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $107.52 Current price: $185.69 P/L: +72.71% Bought +8.50% shares Q3 2022	share	0.08%	227K	$107.52	$185.69	+72.71%	Bought +8.50% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $240.59 Current price: $298.9 P/L: +24.24% Bought +9.99% shares Q2 2022	share	0.08%	224K	$240.59	$298.9	+24.24%	Bought +9.99% shares Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $63.24 Current price: $119.16 P/L: +88.41% Bought +2.45% shares Q2 2022	share	0.08%	220K	$63.24	$119.16	+88.41%	Bought +2.45% shares Q2 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $67.49 Current price: $45.56 P/L: -32.50% Sold -7.44% shares Q3 2022	share	0.08%	219K	$67.49	$45.56	-32.50%	Sold -7.44% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -0.87% shares Q3 2022	share	0.08%	219K	N/A	$120.84	N/A	Sold -0.87% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $41.65 Current price: $29.3 P/L: -29.65% Sold -0.46% shares Q3 2022	share	0.08%	218K	$41.65	$29.3	-29.65%	Sold -0.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $39.84 Current price: $64.35 P/L: +61.51% Sold -0.61% shares Q3 2022	share	0.08%	218K	$39.84	$64.35	+61.51%	Sold -0.61% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $793.3 Current price: $814.68 P/L: +2.70% Bought +5.20% shares Q3 2022	share	0.08%	210K	$793.3	$814.68	+2.70%	Bought +5.20% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $59.98 Current price: $105.4 P/L: +75.73% Sold -1.28% shares Q3 2022	share	0.08%	210K	$59.98	$105.4	+75.73%	Sold -1.28% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $47.46 Current price: $75.02 P/L: +58.07% Bought +25.69% shares Q2 2022	share	0.07%	203K	$47.46	$75.02	+58.07%	Bought +25.69% shares Q2 2022
Diagnostics & Research Exagen Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $10.92 Current price: $2.49 P/L: -77.19% Bought +15.68% shares Q3 2022	share	0.03%	72K	$10.92	$2.49	-77.19%	Bought +15.68% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $10.87 Current price: $6.22 P/L: -42.78% Sold -39.51% shares Q2 2022	share	0.02%	56K	$10.87	$6.22	-42.78%	Sold -39.51% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$386.85	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.68 Current price: $16.28 P/L: -43.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.68	$16.28	-43.23%	Sold -100.00% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.69 Current price: $32 P/L: +24.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.69	$32	+24.55%	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.92 Current price: $86.65 P/L: +54.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.92	$86.65	+54.96%	Sold -100.00% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.23	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.86 Current price: $76.91 P/L: +51.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.86	$76.91	+51.21%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.34 Current price: $20.27 P/L: -37.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.34	$20.27	-37.33%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.26 Current price: $383.21 P/L: +104.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.26	$383.21	+104.64%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.04	N/A	Sold -100.00% shares Q3 2022
MOOG INC CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.1	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Myriad Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.18 Current price: $20.93 P/L: -20.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.18	$20.93	-20.04%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.51 Current price: $23.65 P/L: -35.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.51	$23.65	-35.22%	Sold -100.00% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.2	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.44 Current price: $32 P/L: -43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.44	$32	-43.30%	Sold -100.00% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.43	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.59	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.88	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.97 Current price: $112.2 P/L: -22.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.97	$112.2	-22.60%	Sold -100.00% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.02 Current price: $47.56 P/L: +15.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.02	$47.56	+15.94%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $332.92 Current price: $545.6 P/L: +63.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$332.92	$545.6	+63.88%	Sold -100.00% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.16	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.01 Current price: $126.9 P/L: +32.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.01	$126.9	+32.17%	Sold -100.00% shares Q3 2022
OCCIDENTAL PETE CORP W EXP 08/03/2027 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.78 Current price: $83.35 P/L: +52.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.78	$83.35	+52.15%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.23 Current price: $79.75 P/L: +10.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.23	$79.75	+10.41%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.3	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.69	N/A	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.79 Current price: $339.87 P/L: +112.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.79	$339.87	+112.70%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.77 Current price: $74.67 P/L: -9.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.77	$74.67	-9.79%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.26 Current price: $16.23 P/L: -23.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.26	$16.23	-23.67%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated PetroChina Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.85	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.66	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.92 Current price: $24.75 P/L: -56.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.92	$24.75	-56.52%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.41	N/A	Sold -100.00% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.88	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.87 Current price: $126.01 P/L: +23.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.87	$126.01	+23.70%	Sold -100.00% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.74	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.7 Current price: $149.88 P/L: +53.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.7	$149.88	+53.41%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.53 Current price: $60.92 P/L: +43.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.53	$60.92	+43.25%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.15 Current price: $125.66 P/L: +160.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.15	$125.66	+160.99%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.48 Current price: $101.01 P/L: +15.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.48	$101.01	+15.46%	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.29 Current price: $23.16 P/L: +88.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.29	$23.16	+88.46%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.29 Current price: $144.46 P/L: +30.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.29	$144.46	+30.99%	Sold -100.00% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.52	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.29 Current price: $69.82 P/L: +44.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.29	$69.82	+44.59%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.04 Current price: $77.48 P/L: +54.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.04	$77.48	+54.83%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $429.14 Current price: $406.91 P/L: -5.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$429.14	$406.91	-5.18%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.49	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.19 Current price: $143.29 P/L: +34.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.19	$143.29	+34.94%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.22 Current price: $45.01 P/L: +35.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.22	$45.01	+35.48%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.79	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.88 Current price: $82.46 P/L: +29.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.88	$82.46	+29.08%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.58	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.2 Current price: $55.75 P/L: -55.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.2	$55.75	-55.47%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.93	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.1	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.11 Current price: $154.45 P/L: +29.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.11	$154.45	+29.67%	Sold -100.00% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.08 Current price: $87.09 P/L: +16.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.08	$87.09	+16.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.64	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.68 Current price: $33.06 P/L: +15.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.68	$33.06	+15.29%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.94	N/A	Sold -100.00% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.11 Current price: $7.52 P/L: -46.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.11	$7.52	-46.71%	Sold -100.00% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.89 Current price: $53.82 P/L: -3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.89	$53.82	-3.71%	Sold -100.00% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.11 Current price: $63.92 P/L: +48.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.11	$63.92	+48.27%	Sold -100.00% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.18	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.79 Current price: $31.94 P/L: +40.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.79	$31.94	+40.14%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.97 Current price: $85.33 P/L: +70.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.97	$85.33	+70.75%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.45 Current price: $80.19 P/L: +103.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.45	$80.19	+103.27%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.34 Current price: $152.41 P/L: +20.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.34	$152.41	+20.64%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $348.75 Current price: $427.19 P/L: +22.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$348.75	$427.19	+22.49%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.04 Current price: $177.66 P/L: -7.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.04	$177.66	-7.00%	Sold -100.00% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.84	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.9 Current price: $90.44 P/L: +33.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.9	$90.44	+33.19%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.37 Current price: $126.99 P/L: -17.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.37	$126.99	-17.20%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.69 Current price: $189.54 P/L: +33.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.69	$189.54	+33.77%	Sold -100.00% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.98 Current price: $31.58 P/L: +43.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.98	$31.58	+43.67%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.54	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$471.33	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.7 Current price: $214.73 P/L: +22.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.7	$214.73	+22.92%	Sold -100.00% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.42 Current price: $42.96 P/L: +36.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.42	$42.96	+36.72%	Sold -100.00% shares Q3 2022

Showing TOP 250 FIRST BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST BANK & TRUST?

The biggest position of the FIRST BANK & TRUST is Vanguard Developed Markets Index Fund (VEA) with 11% portfolio share worth of 29.96M US dollars.

Top 5 FIRST BANK & TRUST's holdings represent 30.45% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 11%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.59%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.18%
Vanguard 500 Index Fund (VOO) – 4.34%
iShares Core S&P Small-Cap ETF (IJR) – 3.34%

Who is the portfolio manager of FIRST BANK & TRUST?

The portfolio manager of the FIRST BANK & TRUST is .

What is the total asset value of the FIRST BANK & TRUST portfolio?

FIRST BANK & TRUST total asset value (portfolio value) is 272.31M US dollars.

Who is ?

is the portfolio manager of the FIRST BANK & TRUST.

What is (FIRST BANK & TRUST) fund performance?

FIRST BANK & TRUST's quarterly performance is -25.35%, annualy -85.12%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -110%.

What is the FIRST BANK & TRUST CIK?

FIRST BANK & TRUST's Central Index Key is 0001692632 .

FIRST BANK & TRUST Holdings

FIRST BANK & TRUST portfolio value:

FIRST BANK & TRUST quarter portfolio value change:

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