First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $264 Million
  • Q1 2024

First United Bank & Trust has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $264 Million distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.5M, Vanguard Value ETF with a value of $13M, Apple Inc. with a value of $9.43M, Vanguard Index Fds S&P 500 ETF with a value of $8.23M, and Microsoft Corp with a value of $7.91M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $226M to 264M.

Below you can find more details about First United Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $126 Million
Technology: $36.4 Million
Financial Services: $20.2 Million
Healthcare: $18.3 Million
Industrials: $15.1 Million
Consumer Cyclical: $13.8 Million
Consumer Defensive: $9.41 Million
Communication Services: $8.82 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 6.64% of portfolio
39,433
Q1 2024 New
$0
$13 Million 4.94% of portfolio
80,022
Q1 2024 Added 0.32%
$3.5T
$9.43 Million 3.58% of portfolio
54,994
Q1 2024 Reduced 0.17%
$0
$8.23 Million 3.12% of portfolio
17,131
Q1 2024 Reduced 1.17%
$3.17T
$7.91 Million 3.0% of portfolio
18,811
Q1 2024 Reduced 1.15%
$0
$7.92 Million 3.0% of portfolio
23,022
Q1 2024 Reduced 3.61%
$0
$6.39 Million 2.42% of portfolio
51,840
Q1 2024 Reduced 0.26%
$0
$4.38 Million 1.66% of portfolio
41,092
Q1 2024 Added 8.78%
$0
$4.24 Million 1.61% of portfolio
17,999
Q1 2024 Reduced 1.35%
$0
$4.09 Million 1.55% of portfolio
24,145
Q1 2024 Added 6.08%
$19.5B
$4.02 Million 1.52% of portfolio
10,000
Q2 2022 New
$148B
$3.95 Million 1.5% of portfolio
15,516
Q1 2024 Reduced 0.91%
$623B
$3.91 Million 1.48% of portfolio
19,540
Q1 2024 Added 1.19%
$0
$3.88 Million 1.47% of portfolio
24,876
Q1 2024 Added 0.08%
$997B
$3.89 Million 1.47% of portfolio
25,755
Q1 2024 Added 0.32%
$0
$3.81 Million 1.45% of portfolio
51,360
Q1 2024 Added 0.61%
$0
$3.74 Million 1.42% of portfolio
7,144
Q1 2024 Reduced 2.56%
$0
$3.67 Million 1.39% of portfolio
14,670
Q1 2024 Added 4.53%
$282B
$3.59 Million 1.36% of portfolio
3,975
Q1 2024 Reduced 4.22%
$0
$3.46 Million 1.31% of portfolio
6,589
Q1 2024 Reduced 0.9%
$199B
$3.43 Million 1.3% of portfolio
13,731
Q1 2024 Added 0.37%
$185B
$3.07 Million 1.17% of portfolio
10,902
Q1 2024 Added 1.88%
$0
$2.84 Million 1.08% of portfolio
12,404
Q1 2024 Added 5.15%
$0
$2.84 Million 1.08% of portfolio
8,430
Q1 2024 Reduced 1.92%
$48B
$2.73 Million 1.03% of portfolio
30,416
Q1 2024 Added 0.8%
$72.2B
$2.67 Million 1.01% of portfolio
71,934
Q1 2024 Reduced 12.04%
$401B
$2.61 Million 0.99% of portfolio
16,088
Q1 2024 Added 0.49%
$0
$2.61 Million 0.99% of portfolio
31,084
Q1 2024 Reduced 1.05%
$420B
$2.59 Million 0.98% of portfolio
16,349
Q1 2024 Reduced 2.04%
$0
$2.57 Million 0.97% of portfolio
56,650
Q1 2024 Added 18.59%
$136B
$2.51 Million 0.95% of portfolio
12,242
Q1 2024 Reduced 1.53%
$73.2B
$2.44 Million 0.92% of portfolio
15,096
Q1 2024 Reduced 1.69%
$0
$2.42 Million 0.92% of portfolio
17,950
Q1 2024 Reduced 1.4%
$238B
$2.4 Million 0.91% of portfolio
13,721
Q1 2024 Added 0.56%
$418B
$2.38 Million 0.9% of portfolio
4,937
Q1 2024 Added 1.61%
$309B
$2.34 Million 0.89% of portfolio
14,865
Q1 2024 Added 1.02%
$0
$2.21 Million 0.84% of portfolio
11,496
Q1 2024 Added 0.13%
$1.86T
$2.22 Million 0.84% of portfolio
12,332
Q1 2024 Added 0.24%
$0
$2.18 Million 0.83% of portfolio
42,185
Q1 2024 Added 0.16%
$0
$2.08 Million 0.79% of portfolio
50,702
Q1 2024 Added 127.35%
$362B
$2.07 Million 0.78% of portfolio
2,822
Q1 2024 Added 0.82%
$184B
$1.95 Million 0.74% of portfolio
17,116
Q1 2024 Reduced 0.89%
$101B
$1.75 Million 0.66% of portfolio
13,295
Q1 2024 Added 2.66%
$179B
$1.75 Million 0.66% of portfolio
6,160
Q1 2024 Reduced 0.13%
$226B
$1.71 Million 0.65% of portfolio
9,462
Q1 2024 Added 3.57%
$76B
$1.55 Million 0.59% of portfolio
5,774
Q1 2024 Added 0.21%
$61.3B
$1.54 Million 0.58% of portfolio
9,023
Q1 2024 Added 0.43%
$41.3B
$1.53 Million 0.58% of portfolio
7,749
Q1 2024 Added 1.11%
$0
$1.44 Million 0.55% of portfolio
28,943
Q1 2024 Added 10.86%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $264 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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