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Erin Snyder

@First Bank & Trust

Latest period2024 - Q3ReportedManaged Assets$527.133MTotal holdings234
Assets growth rate7.37%Assets growth rate (2-Q avg)4.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in First Bank & Trust's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 234 positions.

Assets under management

The assets under management (AUM) of First Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 527.133M in assets, with a quarterly growth rate of 7.37% and a 2-quarter average growth rate of 4.43%. The portfolio is managed by Erin Snyder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVan Ttl Stk Mkt
Recent Activity
Decreased -1.03%
11.68%
$61.562M
217,409 shares@ $283.16 avg price
VEAVanguard Ftse Dev
Recent Activity
Increased 0.46%
8.65%
$45.55M
862,533 shares@ $52.82 avg price
AGGIshares Core
Recent Activity
Increased 0.59%
5.12%
$26.987M
266,482 shares@ $101.27 avg price
VWOVanguard Ftse Emg
Recent Activity
Increased 0.43%
4.27%
$22.468M
469,557 shares@ $47.85 avg price
VOOVanguard Index Fd Et
Recent Activity
Increased 0.57%
3.19%
$16.785M
31,810 shares@ $527.67 avg price
MSFTMicrosoft Corp (wa)
Recent Activity
Increased 0.03%
2.85%
$14.998M
34,855 shares@ $430.31 avg price
IJRIshares Core S&p Scp
Recent Activity
Increased 0.19%
2.54%
$13.381M
114,405 shares@ $116.96 avg price
IJHIshares Tr Core S&p
Recent Activity
Increased 0.44%
2.17%
$11.404M
182,992 shares@ $62.33 avg price
DAKTDaktronics Inc.
Recent Activity
Decreased -0.15%
2.16%
$11.377M
881,272 shares@ $12.92 avg price
0800⤦Big Sioux Financial
Recent Activity
2.06%
$10.81M
101 shares@ $107031.0 avg price