First Bank & Trust is an investment fund managing more than $491 billion ran by Erin Snyder. There are currently 223 companies in Mrs. Snyder’s portfolio. The largest investments include Van Ttl Stk Mkt and Vanguard Ftse Dev, together worth $101 billion.
As of 2nd July 2024, First Bank & Trust’s top holding is 219,682 shares of Van Ttl Stk Mkt currently worth over $58.8 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 858,631 shares of Vanguard Ftse Dev worth $42.4 billion.
The third-largest holding is Ishares Core worth $25.7 billion and the next is Vanguard Ftse Emg worth $20.5 billion, with 467,574 shares owned.
Currently, First Bank & Trust's portfolio is worth at least $491 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Bank & Trust office and employees reside in Brookings, South Dakota. According to the last 13-F report filed with the SEC, Erin Snyder serves as the WMS Operations/Compliance Admin at First Bank & Trust.
In the most recent 13F filing, First Bank & Trust revealed that it had opened a new position in
Marvell Technology Inc and bought 14,073 shares worth $984 million.
This means they effectively own approximately 0.1% of the company.
Marvell Technology Inc makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Ftse Dev by buying
24,028 additional shares.
This makes their stake in Vanguard Ftse Dev total 858,631 shares worth $42.4 billion.
On the other hand, there are companies that First Bank & Trust is getting rid of from its portfolio.
First Bank & Trust closed its position in Lululemon Athletica inc on 9th July 2024.
It sold the previously owned 4,062 shares for $1.59 billion.
Erin Snyder also disclosed a decreased stake in Van Ttl Stk Mkt by approximately 0.1%.
This leaves the value of the investment at $58.8 billion and 219,682 shares.
The two most similar investment funds to First Bank & Trust are Cfm Wealth Partners and Peninsula Wealth. They manage $491 billion and $491 billion respectively.
First Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $123 billion.
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Van Ttl Stk Mkt |
0.54%
219,682
|
$58,767,132,000 | 11.97% |
Vanguard Ftse Dev |
2.88%
858,631
|
$42,433,557,000 | 8.64% |
Ishares Core |
7.77%
264,943
|
$25,717,996,000 | 5.24% |
Vanguard Ftse Emg |
1.31%
467,574
|
$20,461,017,000 | 4.17% |
Vanguard Index Fd Et |
0.50%
31,630
|
$15,819,094,000 | 3.22% |
Microsoft Corp (wa) |
1.12%
34,847
|
$15,574,867,000 | 3.17% |
Daktronics Inc. |
11.49%
882,642
|
$12,312,856,000 | 2.51% |
Ishares Core Sp Scp |
1.87%
114,195
|
$12,180,021,000 | 2.48% |
Big Sioux Financial |
No change
101
|
$10,810,131,000 | 2.20% |
Ishares Tr Core Sp |
5.24%
182,192
|
$10,661,885,000 | 2.17% |
Vanguard Sp 500 Val |
No change
45,762
|
$8,044,044,000 | 1.64% |
Vanguard Sp 600 Val |
No change
78,422
|
$6,561,569,000 | 1.34% |
NVIDIA Corp |
671.58%
49,767
|
$6,148,215,000 | 1.25% |
Sp 500 Catholic |
No change
79,722
|
$5,213,819,000 | 1.06% |
Alphabet Inc |
2.29%
27,949
|
$5,126,405,000 | 1.04% |
Amazon.com Inc. |
21.21%
25,546
|
$4,936,765,000 | 1.01% |
Duke Energy Corp. |
2.12%
46,675
|
$4,678,236,000 | 0.95% |
Verizon Comm |
0.37%
110,976
|
$4,576,651,000 | 0.93% |
Phillip Morris Intl |
2.07%
44,478
|
$4,506,956,000 | 0.92% |
Total Sa-spon Adr |
14.54%
66,506
|
$4,434,553,000 | 0.90% |
Facebook Inc |
0.26%
8,597
|
$4,334,780,000 | 0.88% |
Williams Cos Inc |
2.26%
101,493
|
$4,313,453,000 | 0.88% |
Southern Company |
0.49%
54,775
|
$4,248,897,000 | 0.87% |
ServiceNow Inc |
2.62%
4,649
|
$3,657,229,000 | 0.74% |
Lyondellbasell Ind |
2.34%
38,130
|
$3,647,516,000 | 0.74% |
Intuit Inc |
1.71%
5,462
|
$3,589,681,000 | 0.73% |
Costco Whsl Corp |
0.22%
4,132
|
$3,512,159,000 | 0.72% |
Gilead Sciences In |
30.67%
50,005
|
$3,430,843,000 | 0.70% |
Mastercard Incorporated |
1.19%
7,763
|
$3,424,725,000 | 0.70% |
AMGEN Inc. |
10.01%
10,960
|
$3,424,452,000 | 0.70% |
Apple Inc |
2.99%
15,986
|
$3,366,972,000 | 0.69% |
Intuitive Surgical Inc |
4.75%
7,559
|
$3,362,621,000 | 0.68% |
Vanguard Ftse Etf |
No change
43,465
|
$3,224,234,000 | 0.66% |
Xcel Energy Inc. |
20.68%
58,667
|
$3,133,404,000 | 0.64% |
Enbridge Inc C |
1.82%
87,156
|
$3,101,882,000 | 0.63% |
Att Inc |
1.91%
159,544
|
$3,048,886,000 | 0.62% |
Us Bancorp Del Com |
3.40%
76,617
|
$3,041,695,000 | 0.62% |
Abbvie Inc Usd .01 |
10.52%
16,828
|
$2,886,339,000 | 0.59% |
Cintas Corporation |
0.68%
4,114
|
$2,880,869,000 | 0.59% |
American Elec Pwr |
6.11%
31,569
|
$2,769,864,000 | 0.56% |
Natl Grid Plc Npv |
10.51%
48,320
|
$2,744,519,000 | 0.56% |
Sanofi |
57.48%
56,466
|
$2,739,730,000 | 0.56% |
Progressive Corp Oh |
2.95%
13,105
|
$2,722,040,000 | 0.55% |
Chevron Corp. |
9.02%
16,962
|
$2,653,196,000 | 0.54% |
Pnc Financial Serv |
0.48%
16,917
|
$2,630,255,000 | 0.54% |
Dominion Resources |
3.09%
53,106
|
$2,602,194,000 | 0.53% |
Huntington Bancshrs |
0.42%
195,112
|
$2,571,576,000 | 0.52% |
Uber Technologies Inc |
4.60%
34,670
|
$2,519,816,000 | 0.51% |
Kimberly-Clark Corp. |
9.85%
17,995
|
$2,486,909,000 | 0.51% |
Jp Morgan Chase Co |
12.96%
11,112
|
$2,247,513,000 | 0.46% |
Entergy Corp. |
0.57%
20,540
|
$2,197,780,000 | 0.45% |
Tc Energy Corp Com |
2.06%
57,622
|
$2,183,874,000 | 0.44% |
Adobe Systems Inc |
2.79%
3,907
|
$2,170,495,000 | 0.44% |
Pfizer Inc. |
4.81%
75,236
|
$2,105,103,000 | 0.43% |
Truist Financial Cor |
3.25%
53,862
|
$2,092,539,000 | 0.43% |
Edwards Lifesciences Corp |
4.56%
21,936
|
$2,026,229,000 | 0.41% |
Can Imperial Bk Comm |
2.58%
41,295
|
$1,963,165,000 | 0.40% |
Autodesk Inc. |
15.65%
7,870
|
$1,947,431,000 | 0.40% |
Spdr Gold Trust Etf |
No change
8,940
|
$1,922,189,000 | 0.39% |
Thermo Fisher Scient |
0.63%
3,322
|
$1,837,066,000 | 0.37% |
Nxp Semiconductors |
0.18%
6,691
|
$1,800,482,000 | 0.37% |
Conagra Foods Inc |
15.27%
63,242
|
$1,797,338,000 | 0.37% |
Coca-Cola Co |
0.95%
27,718
|
$1,764,251,000 | 0.36% |
Costar Group, Inc. |
7.44%
23,663
|
$1,754,375,000 | 0.36% |
Alphabet Inc |
1.98%
9,502
|
$1,730,789,000 | 0.35% |
Zoetis Inc |
2.47%
9,919
|
$1,719,558,000 | 0.35% |
Kenvue Inc Com |
1.99%
93,833
|
$1,705,884,000 | 0.35% |
Vanguard Ftse Europe |
No change
25,485
|
$1,701,633,000 | 0.35% |
Sp Global Inc Usd |
0.21%
3,803
|
$1,696,138,000 | 0.35% |
Hilton Worldwide Hldgs Inc Com |
154.14%
7,680
|
$1,675,776,000 | 0.34% |
Msci Emg Mrkt China |
No change
27,895
|
$1,651,384,000 | 0.34% |
Super Micro Computer Inc |
5.15%
1,990
|
$1,630,507,000 | 0.33% |
Realty Income Corp. |
130.81%
30,162
|
$1,593,157,000 | 0.32% |
Lululemon Athletica inc. |
Closed
4,062
|
$1,586,821,000 | |
Ishares Trust Core |
13.74%
21,800
|
$1,583,552,000 | 0.32% |
Generac Hldgs Inc Com |
13.26%
11,466
|
$1,516,034,000 | 0.31% |
Align Technology, Inc. |
10.51%
6,184
|
$1,493,004,000 | 0.30% |
Atlassian Corporation |
5.33%
8,380
|
$1,482,254,000 | 0.30% |
Veralto Corp Com Shs |
8.64%
14,933
|
$1,425,654,000 | 0.29% |
British American Tob |
14.79%
44,760
|
$1,384,396,000 | 0.28% |
PPL Corp |
1.73%
48,443
|
$1,339,449,000 | 0.27% |
Unilever Plc-spons A |
20.08%
22,349
|
$1,228,971,000 | 0.25% |
Berkshire Hathaway Inc. |
2.16%
2,994
|
$1,829,793,000 | 0.37% |
Bristol-Myers Squibb Co. |
44.29%
29,157
|
$1,210,890,000 | 0.25% |
Wells Fargo Co |
4.43%
19,814
|
$1,176,753,000 | 0.24% |
Ups Cl B |
9.33%
8,444
|
$1,155,561,000 | 0.24% |
Ishares Msci Emging |
No change
26,947
|
$1,147,673,000 | 0.23% |
Ishares Core Sp |
31.59%
2,041
|
$1,116,896,000 | 0.23% |
Merck |
0.19%
8,894
|
$1,101,077,000 | 0.22% |
Amcor Plc |
4.58%
111,667
|
$1,092,103,000 | 0.22% |
Ishares 1000 Grwth |
0.07%
2,907
|
$1,059,631,000 | 0.22% |
Coastal Financial Corp |
1.16%
21,514
|
$992,656,000 | 0.20% |
Marvell Technology Inc |
Opened
14,073
|
$983,703,000 | 0.20% |
BCE Inc |
30.19%
28,312
|
$916,459,000 | 0.19% |
Visa Inc |
0.63%
3,461
|
$908,409,000 | 0.19% |
Ishares 1000 Value |
2.51%
5,004
|
$873,048,000 | 0.18% |
Roper Industries Inc |
0.20%
1,513
|
$852,817,000 | 0.17% |
Transdigm |
Opened
649
|
$829,169,000 | 0.17% |
Dick's Sporting Good |
11.40%
3,520
|
$756,272,000 | 0.15% |
Idex Corporation |
3.20%
3,661
|
$736,593,000 | 0.15% |
Exxon Mobil Corp. |
0.16%
6,311
|
$726,522,000 | 0.15% |
Veeva Systems Inc |
12.85%
3,881
|
$710,262,000 | 0.14% |
Deere Co |
3.61%
1,870
|
$698,688,000 | 0.14% |
Kkr Co Inc Cl A |
1.62%
6,536
|
$687,849,000 | 0.14% |
Caseys Gen Store |
No change
1,771
|
$675,743,000 | 0.14% |
Advanced Micro Devcs |
5.78%
4,029
|
$653,544,000 | 0.13% |
Dell Technologies In |
0.41%
4,588
|
$632,731,000 | 0.13% |
Owens Corning |
0.36%
3,585
|
$622,786,000 | 0.13% |
Marathon Petroleum Corp |
No change
3,566
|
$618,630,000 | 0.13% |
Ishares Core Msci |
18.83%
11,482
|
$614,631,000 | 0.13% |
RBC Bearings Inc. |
0.84%
2,272
|
$612,940,000 | 0.12% |
Wal-mart Stores, Inc |
0.54%
8,987
|
$608,510,000 | 0.12% |
Unitedhealth Group Inc |
4.22%
1,157
|
$589,214,000 | 0.12% |
Watsco, Inc. |
2.17%
1,263
|
$585,072,000 | 0.12% |
PJT Partners Inc |
0.49%
5,337
|
$575,916,000 | 0.12% |
Taiwan Semiconductor |
4.36%
3,279
|
$569,923,000 | 0.12% |
Vanguard Ttl Intl St |
No change
8,587
|
$517,796,000 | 0.11% |
Workday Inc |
Opened
2,306
|
$515,529,000 | 0.11% |
Goldman Sachs Group, Inc. |
No change
1,133
|
$512,479,000 | 0.10% |
Cadence Design Sys |
Opened
1,653
|
$508,711,000 | 0.10% |
Freshpet Inc |
0.10%
3,926
|
$507,985,000 | 0.10% |
Pool Corporation |
1.91%
1,641
|
$504,329,000 | 0.10% |
Bookings Holdings |
0.79%
127
|
$503,111,000 | 0.10% |
Match Group Ord |
6.11%
16,406
|
$498,415,000 | 0.10% |
Eli Lilly Company |
No change
546
|
$494,337,000 | 0.10% |
United Rentals, Inc. |
3.25%
715
|
$462,412,000 | 0.09% |
Paychex Inc. |
40.34%
3,880
|
$460,013,000 | 0.09% |
Jones Lang Lasalle I |
2.57%
2,197
|
$451,000,000 | 0.09% |
Oracle Corp. |
No change
3,187
|
$450,005,000 | 0.09% |
Ishares Russell 2000 |
16.22%
2,200
|
$446,358,000 | 0.09% |
Ishares Msci Usa Min Vol Factor |
10.69%
5,245
|
$440,370,000 | 0.09% |
Ishares Msci Usa |
8.53%
8,218
|
$661,822,000 | 0.13% |
Virtu Fincl Inc |
0.81%
19,455
|
$436,765,000 | 0.09% |
American Intl Corp |
8.58%
5,755
|
$427,251,000 | 0.09% |
Cisco Systems, Inc. |
31.53%
8,950
|
$425,215,000 | 0.09% |
Houlihan Lokey Inc |
No change
3,105
|
$418,740,000 | 0.09% |
Timken Co. |
1.86%
5,224
|
$418,599,000 | 0.09% |
Alliant Energy Corp. |
No change
8,212
|
$417,991,000 | 0.09% |
Vanguard Mid Cap |
26.09%
1,722
|
$416,896,000 | 0.08% |
Broadcom In |
21.70%
258
|
$414,227,000 | 0.08% |
Honeywell Int'l Inc |
0.36%
1,927
|
$411,492,000 | 0.08% |
Marriott Intl |
No change
1,671
|
$403,997,000 | 0.08% |
Procore Technologies, Inc. |
6.59%
6,034
|
$400,114,000 | 0.08% |
Ameriprise Financial Inc |
0.21%
936
|
$399,850,000 | 0.08% |
First Citizens Bcshs |
3.27%
237
|
$399,016,000 | 0.08% |
T-Mobile US Inc |
6.24%
2,246
|
$395,700,000 | 0.08% |
Etf Vanguard Div |
28.78%
2,108
|
$384,815,000 | 0.08% |
Ameren Corp. |
No change
5,400
|
$383,994,000 | 0.08% |
Shopify Inc |
Closed
4,960
|
$382,763,000 | |
Anthem Inc |
2.47%
705
|
$382,011,000 | 0.08% |
Crown Castle Intl Co |
75.62%
3,900
|
$381,030,000 | 0.08% |
Avantor, Inc. |
13.82%
17,821
|
$377,805,000 | 0.08% |
Casella Waste System |
No change
3,699
|
$367,015,000 | 0.07% |
Cytokinetics Inc Com New |
4.69%
6,757
|
$366,094,000 | 0.07% |
Abbott Laboratories |
3.19%
3,460
|
$359,528,000 | 0.07% |
C H Robinson Ww |
5.72%
4,035
|
$355,564,000 | 0.07% |
Procter Gamble Co |
No change
2,139
|
$352,764,000 | 0.07% |
Discover Fincl Serv |
1.54%
2,627
|
$343,638,000 | 0.07% |
Dycom Industries, Inc. |
No change
2,013
|
$339,713,000 | 0.07% |
Guidewire Software I |
No change
2,455
|
$338,520,000 | 0.07% |
Pinnacle Finl Partners Inc Com |
2.76%
4,227
|
$338,329,000 | 0.07% |
Suncor Energy, Inc. |
4.68%
8,654
|
$329,717,000 | 0.07% |
Evercore Partners |
2.64%
1,549
|
$322,858,000 | 0.07% |
Parsons Corp |
No change
3,940
|
$322,331,000 | 0.07% |
TJX Companies, Inc. |
0.44%
2,918
|
$321,272,000 | 0.07% |
Ncino, Inc. |
5.66%
10,188
|
$320,413,000 | 0.07% |
General Mills, Inc. |
No change
4,979
|
$314,972,000 | 0.06% |
Commerce Bancshares, Inc. |
No change
5,628
|
$313,930,000 | 0.06% |
Lowes Companies Inc |
6.36%
1,413
|
$311,510,000 | 0.06% |
Bentley Systems Inc |
1.16%
6,203
|
$306,180,000 | 0.06% |
Disney (walt) Co |
2.74%
3,083
|
$306,111,000 | 0.06% |
Catalent Inc. |
0.56%
5,296
|
$297,794,000 | 0.06% |
Cabot Corp. |
No change
3,227
|
$296,529,000 | 0.06% |
Atlanta Braves Hldgs Inc Com Se |
No change
7,487
|
$295,287,000 | 0.06% |
Spx Corp Usd |
No change
2,077
|
$295,225,000 | 0.06% |
Moog Inc. |
No change
1,763
|
$294,950,000 | 0.06% |
Analog Devices Inc. |
0.71%
1,277
|
$291,488,000 | 0.06% |
Bank Of America Corp. |
7.42%
7,323
|
$291,236,000 | 0.06% |
Appfolio Inc |
1.24%
1,190
|
$291,038,000 | 0.06% |
FTI Consulting Inc. |
No change
1,304
|
$281,051,000 | 0.06% |
Sps Comm Inc Com |
No change
1,487
|
$279,793,000 | 0.06% |
SBA Communications Corp |
79.93%
1,398
|
$274,427,000 | 0.06% |
Invesco Qqq Trust Et |
Closed
614
|
$272,622,000 | |
Centene Corp. |
2.17%
4,064
|
$269,443,000 | 0.05% |
Expedia Inc |
9.99%
2,136
|
$269,115,000 | 0.05% |
FirstService Corp |
Closed
1,621
|
$268,762,000 | |
Impinj Inc |
Opened
1,713
|
$268,547,000 | 0.05% |
Starbucks Corp. |
No change
3,438
|
$267,648,000 | 0.05% |
Vang Indx Growth |
Closed
776
|
$267,099,000 | |
Target Corp |
6.39%
1,774
|
$262,623,000 | 0.05% |
Jacobs Solutions Inc |
Closed
1,699
|
$261,188,000 | |
Franklin Electric In |
No change
2,706
|
$260,642,000 | 0.05% |
Palo Alto Net |
3.05%
762
|
$258,326,000 | 0.05% |
Meritage Homes Corp. |
No change
1,572
|
$254,428,000 | 0.05% |
Hedge Mlti Etf |
12.72%
8,130
|
$252,274,000 | 0.05% |
Carrier Global Corporation |
5.53%
3,947
|
$248,977,000 | 0.05% |
FormFactor Inc. |
Opened
3,998
|
$241,999,000 | 0.05% |
Chubb Ltd Chf |
9.78%
941
|
$240,030,000 | 0.05% |
Rus Mid Cap Etf |
No change
2,943
|
$238,618,000 | 0.05% |
Oge Energy Corp. |
No change
6,606
|
$235,834,000 | 0.05% |
Dover Corp. |
No change
1,306
|
$235,668,000 | 0.05% |
Humana Inc. |
2.31%
621
|
$232,037,000 | 0.05% |
Fiserv Incorported |
1.57%
1,556
|
$231,906,000 | 0.05% |
Vanguard Ftse All Wo |
No change
3,950
|
$231,628,000 | 0.05% |
First America |
Closed
3,794
|
$231,624,000 | |
Darling Ingredients Inc |
Closed
4,970
|
$231,154,000 | |
Monolithic Power Sys |
Opened
281
|
$230,892,000 | 0.05% |
Caterpillar Inc. |
4.75%
682
|
$227,174,000 | 0.05% |
Utz Brands Cl A Ord |
2.63%
13,554
|
$225,539,000 | 0.05% |
EOG Resources, Inc. |
18.45%
1,781
|
$224,174,000 | 0.05% |
Firstcash Hlds Inc |
Closed
1,756
|
$223,960,000 | |
Raymond James Financ |
No change
1,807
|
$223,364,000 | 0.05% |
Paypal Holdgs Inc |
Opened
3,845
|
$223,125,000 | 0.05% |
Reinsurance Group |
No change
1,085
|
$222,718,000 | 0.05% |
Medtronic Plc |
71.14%
2,828
|
$222,592,000 | 0.05% |
Flowserve Corp. |
No change
4,609
|
$221,693,000 | 0.05% |
Myr Group Inc Del Com |
4.32%
1,617
|
$219,443,000 | 0.04% |
Spdr Sp 500 Etf Tr |
No change
402
|
$218,776,000 | 0.04% |
F5 Networks Inc |
No change
1,269
|
$218,560,000 | 0.04% |
Chewy Inc |
Closed
13,648
|
$217,140,000 | |
Illinois Tool Works, Inc. |
No change
904
|
$214,212,000 | 0.04% |
Gen Elec Co Usd .06 |
2.44%
1,344
|
$213,656,000 | 0.04% |
Blackstone Group Inc |
2.47%
1,699
|
$210,336,000 | 0.04% |
GATX Corp. |
No change
1,575
|
$208,467,000 | 0.04% |
Bank New York |
Opened
3,429
|
$205,363,000 | 0.04% |
Raytheon Technologie |
Closed
2,101
|
$204,911,000 | |
BridgeBio Pharma Inc |
0.16%
8,044
|
$203,754,000 | 0.04% |
Accenture plc |
Closed
586
|
$203,113,000 | |
Ishares Sp 500 Grth |
Opened
2,184
|
$202,107,000 | 0.04% |
Spdr Dow Jones Indl |
Closed
504
|
$200,471,000 | |
Stevanato Group |
6.45%
10,927
|
$200,401,000 | 0.04% |
Keycorp |
No change
13,280
|
$188,709,000 | 0.04% |
Newpark Res Inc Com Par $.01new |
26.62%
19,739
|
$164,031,000 | 0.03% |
Extreme Networks Com |
Opened
11,633
|
$156,464,000 | 0.03% |
Sunopta, Inc. |
Opened
23,553
|
$127,186,000 | 0.03% |
Spirit Airls Inc |
Closed
14,544
|
$70,393,000 | |
Larson Sd Holdings, |
Closed
40,111
|
$40,111,000 | |
Larson Ia Holdings, |
Closed
40,111
|
$40,111,000 | |
Exagen Inc |
No change
13,518
|
$24,603,000 | 0.01% |
Kezar Life Sciences Inc |
Closed
11,739
|
$10,584,000 | |
No transactions found | |||
Showing first 500 out of 240 holdings |