First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $258 Million
  • Q1 2025

First United Bank & Trust has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 562 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 $15.9M, Vanguard Value ETF with a value of $13.8M, Vanguard Index Fds S&P 500 ETF with a value of $9.14M, Apple Inc. with a value of $8.56M, and Ishares Tr with a value of $8.11M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $269M to 258M.

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

Portfolio value $258 Million
ETFs: $140 Million
Technology: $29.2 Million
Financial Services: $21.5 Million
Healthcare: $15 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.1 Million
Consumer Defensive: $8.9 Million
Communication Services: $7.33 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 6.14% of portfolio
33,832
Q1 2025 Reduced 7.5%
$0
$13.8 Million 5.33% of portfolio
80,527
Q1 2025 Added 1.77%
$0
$9.14 Million 3.54% of portfolio
17,783
Q1 2025 Added 0.62%
$3.39T
$8.56 Million 3.32% of portfolio
38,550
Q1 2025 Reduced 1.85%
$0
$8.11 Million 3.14% of portfolio
61,074
Q1 2025 Added 9.97%
$0
$8.05 Million 3.12% of portfolio
21,722
Q1 2025 Reduced 7.31%
$0
$7.24 Million 2.8% of portfolio
42,136
Q1 2025 Added 19.74%
$3.75T
$6.32 Million 2.45% of portfolio
16,831
Q1 2025 Reduced 2.8%
$0
$5.3 Million 2.05% of portfolio
53,532
Q1 2025 Added 9.49%
$0
$4.71 Million 1.82% of portfolio
18,321
Q1 2025 Added 5.82%
$0
$4.66 Million 1.8% of portfolio
102,359
Q1 2025 Added 25.65%
$0
$4.6 Million 1.78% of portfolio
18,858
Q1 2025 Added 0.28%
$0
$4.47 Million 1.73% of portfolio
110,594
Q1 2025 Added 42.66%
$831B
$4.39 Million 1.7% of portfolio
17,902
Q1 2025 Reduced 1.68%
$0
$4.33 Million 1.68% of portfolio
27,206
Q1 2025 Added 2.28%
$15.9B
$4.19 Million 1.62% of portfolio
10,000
Q2 2022 New
$0
$3.77 Million 1.46% of portfolio
6,748
Q1 2025 Added 2.63%
$0
$3.63 Million 1.41% of portfolio
6,493
Q1 2025 Reduced 3.35%
$1.07T
$3.62 Million 1.4% of portfolio
23,385
Q1 2025 Reduced 2.57%
$0
$3.54 Million 1.37% of portfolio
15,959
Q1 2025 Reduced 0.92%
$406B
$3.54 Million 1.37% of portfolio
32,658
Q1 2025 Reduced 2.26%
$140B
$3.28 Million 1.27% of portfolio
14,078
Q1 2025 Reduced 1.77%
$216B
$3.14 Million 1.22% of portfolio
10,060
Q1 2025 Reduced 1.58%
$0
$2.79 Million 1.08% of portfolio
7,727
Q1 2025 Reduced 1.44%
$0
$2.59 Million 1.0% of portfolio
30,604
Q1 2025 Reduced 0.1%
$373B
$2.52 Million 0.98% of portfolio
14,779
Q1 2025 Added 0.13%
$146B
$2.47 Million 0.96% of portfolio
12,045
Q1 2025 Reduced 3.0%
$160B
$2.45 Million 0.95% of portfolio
11,579
Q1 2025 Reduced 1.46%
$0
$2.42 Million 0.94% of portfolio
45,073
Q1 2025 Added 13.09%
$0
$2.38 Million 0.92% of portfolio
16,888
Q1 2025 Reduced 3.4%
$435B
$2.36 Million 0.91% of portfolio
2,491
Q1 2025 Reduced 2.77%
$539B
$2.27 Million 0.88% of portfolio
4,149
Q1 2025 Reduced 2.81%
$233B
$2.22 Million 0.86% of portfolio
16,718
Q1 2025 Added 4.95%
$300B
$2.2 Million 0.85% of portfolio
13,128
Q1 2025 Reduced 16.57%
$79.2B
$2.17 Million 0.84% of portfolio
12,361
Q1 2025 Added 0.02%
$2.27T
$2.18 Million 0.84% of portfolio
11,435
Q1 2025 Reduced 1.44%
$0
$2.13 Million 0.83% of portfolio
42,847
Q1 2025 Reduced 3.28%
$0
$2.14 Million 0.83% of portfolio
11,516
Q1 2025 Reduced 4.54%
$0
$2.11 Million 0.82% of portfolio
28,802
Q1 2025 Reduced 2.66%
$100B
$2.02 Million 0.78% of portfolio
21,952
Q1 2025 Added 3.35%
$0
$1.86 Million 0.72% of portfolio
36,528
Q1 2025 Added 36.87%
$159B
$1.86 Million 0.72% of portfolio
5,968
Q1 2025 Added 1.88%
$84.9B
$1.85 Million 0.72% of portfolio
19,185
Q1 2025 Reduced 1.92%
$70.1B
$1.81 Million 0.7% of portfolio
61,485
Q1 2025 Reduced 10.88%
$187B
$1.8 Million 0.7% of portfolio
3,628
Q1 2025 Reduced 1.76%
$185B
$1.72 Million 0.67% of portfolio
11,496
Q1 2025 Reduced 4.64%
$113B
$1.7 Million 0.66% of portfolio
12,165
Q1 2025 Reduced 2.7%
$409B
$1.64 Million 0.64% of portfolio
9,896
Q1 2025 Reduced 30.68%
$631B
$1.53 Million 0.59% of portfolio
2,914
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $258 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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