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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
DAKTDaktronics Inc.
Recent Activity
Decreased -0.15%
2.16%
$11.377M
881,272 shares@ $12.92 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.26%
1.15%
$6.028M
49,637 shares@ $121.44 avg price
PMPhillip Morris Intl
Recent Activity
Decreased -3.96%
0.99%
$5.186M
42,716 shares@ $121.4 avg price
VZVerizon Comm
Recent Activity
Decreased -0.41%
0.95%
$4.963M
110,510 shares@ $44.91 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -7.82%
0.95%
$4.961M
43,024 shares@ $115.31 avg price
SOThe Southern Company
Recent Activity
Decreased -2.06%
0.92%
$4.838M
53,646 shares@ $90.18 avg price
METAFacebook Inc
Recent Activity
Decreased -4.85%
0.89%
$4.683M
8,180 shares@ $572.44 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -1.84%
0.87%
$4.548M
99,621 shares@ $45.65 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.7%
0.79%
$4.129M
4,616 shares@ $894.39 avg price