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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
VOOVVanguard S&p 500 Val
Recent Activity
1.66%
$8.728M
45,762 shares@ $190.73 avg price
VIOVVanguard Sp 600 Val
Recent Activity
1.38%
$7.251M
78,422 shares@ $92.46 avg price
CATHS&p 500 Catholic
Recent Activity
Increased 12.35%
1.18%
$6.215M
89,562 shares@ $69.39 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
AMZNAmazon Com Inc
Recent Activity
Increased 3.3%
0.94%
$4.917M
26,389 shares@ $186.34 avg price
SOThe Southern Company
Recent Activity
Decreased -2.06%
0.92%
$4.838M
53,646 shares@ $90.18 avg price
GOOGAlphabet Inc Class C
Recent Activity
Increased 0.46%
0.9%
$4.694M
28,076 shares@ $167.19 avg price