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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
TTETotal Sa-spon Adr
Recent Activity
Decreased -5.44%
0.78%
$4.064M
62,888 shares@ $64.62 avg price
AAPLApple Inc
Recent Activity
Decreased -1.5%
0.7%
$3.669M
15,745 shares@ $233.0 avg price
ISRGIntuitive Surgical
Recent Activity
Decreased -1.68%
0.7%
$3.651M
7,432 shares@ $491.27 avg price
TAt&t Inc
Recent Activity
Decreased -1.07%
0.66%
$3.472M
157,834 shares@ $22.0 avg price
AMGNAmgen Inc
Recent Activity
Decreased -2.47%
0.66%
$3.444M
10,689 shares@ $322.22 avg price
LYBLyondellbasell Ind
Recent Activity
Decreased -7.94%
0.64%
$3.366M
35,100 shares@ $95.9 avg price
INTUIntuit Inc
Recent Activity
Decreased -1.19%
0.64%
$3.352M
5,397 shares@ $621.0 avg price
NGGNatl Grid Plc Npv
Recent Activity
Decreased -0.64%
0.64%
$3.345M
48,009 shares@ $69.67 avg price
ABBVAbbvie Inc Usd .01
Recent Activity
Decreased -1.03%
0.63%
$3.289M
16,654 shares@ $197.49 avg price
AEPAmerican Elec Pwr
Recent Activity
Decreased -2.55%
0.6%
$3.156M
30,763 shares@ $102.61 avg price