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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
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
GILDGilead Sciences In
Recent Activity
Increased 3.14%
0.83%
$4.324M
51,575 shares@ $83.84 avg price
NOWServicenow Inc
Recent Activity
Decreased -0.7%
0.79%
$4.129M
4,616 shares@ $894.39 avg price
TTETotal Sa-spon Adr
Recent Activity
Decreased -5.44%
0.78%
$4.064M
62,888 shares@ $64.62 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
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