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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
PLDPrologis Inc
Recent Activity
New Position
0.15%
$763,994
6,050 shares@ $126.28 avg price
DEODiageo Plc-spons
Recent Activity
New Position
0.07%
$327,273
2,332 shares@ $140.35 avg price
ZETAZeta Global Holdings Corp Cl A
Recent Activity
New Position
0.06%
$304,058
10,193 shares@ $29.84 avg price
WSTWest Pharmaceuticals
Recent Activity
New Position
0.06%
$303,762
1,012 shares@ $300.17 avg price
CSTLCastle Biosciences
Recent Activity
New Position
0.05%
$261,357
9,164 shares@ $28.52 avg price
TTTrane Technologies Plc Shs
Recent Activity
New Position
0.05%
$257,339
662 shares@ $388.73 avg price
MSMorgan Stanley
Recent Activity
New Position
0.05%
$256,847
2,464 shares@ $104.24 avg price
PEGPublic Service Enter
Recent Activity
New Position
0.05%
$234,979
2,634 shares@ $89.21 avg price
DHRDanaher Corp
Recent Activity
New Position
0.05%
$215,744
776 shares@ $278.03 avg price
9500⤦Wells Fargo & Co Fr 5.389 04243
Recent Activity
New Position
0.04%
$207,275
2,000 shares@ $103.64 avg price