test

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
GILDGilead Sciences In
Recent Activity
Increased 3.14%
0.83%
$4.324M
51,575 shares@ $83.84 avg price
XELXcel Energy Inc
Recent Activity
Increased 3.81%
0.76%
$3.977M
60,901 shares@ $65.3 avg price
MAMastercard Inc Cl A
Recent Activity
Increased 0.56%
0.74%
$3.855M
7,806 shares@ $493.81 avg price
COSTCostco Whsl Corp
Recent Activity
Increased 0.73%
0.7%
$3.69M
4,162 shares@ $886.53 avg price
ENBEnbridge Inc C
Recent Activity
Increased 0.65%
0.68%
$3.562M
87,720 shares@ $40.61 avg price
USBUs Bancorp Del Com
Recent Activity
Increased 0.68%
0.67%
$3.527M
77,135 shares@ $45.74 avg price
SNYSanofi
Recent Activity
Increased 4.97%
0.65%
$3.416M
59,267 shares@ $57.63 avg price
CTASCintas Corp
Recent Activity
Increased 298.64%
0.65%
$3.376M
16,400 shares@ $205.88 avg price
PGRProgressive Corp Oh
Recent Activity
Increased 0.5%
0.64%
$3.342M
13,170 shares@ $253.77 avg price
PNCPnc Financial Serv
Recent Activity
Increased 4.21%
0.62%
$3.259M
17,628 shares@ $184.86 avg price