First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $272 Million
  • Q3 2024

First United Bank & Trust has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Million distributed in 527 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 $18.5M, Vanguard Value ETF with a value of $13.8M, Vanguard Index Fds S&P 500 ETF with a value of $9.38M, Apple Inc. with a value of $9.29M, and Vanguard Growth ETF with a value of $9.09M.

Examining the 13F form we can see an increase of $9.26M in the current position value, from $262M to 272M.

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

Portfolio value $272 Million
ETFs: $138 Million
Technology: $37.5 Million
Financial Services: $21.8 Million
Healthcare: $17.6 Million
Consumer Cyclical: $13.2 Million
Industrials: $12.3 Million
Consumer Defensive: $9.26 Million
Communication Services: $8.42 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 6.79% of portfolio
37,807
Q3 2024 Reduced 2.64%
$0
$13.8 Million 5.07% of portfolio
78,870
Q3 2024 Reduced 0.43%
$0
$9.38 Million 3.45% of portfolio
17,773
Q3 2024 Added 4.87%
$3.85T
$9.29 Million 3.42% of portfolio
39,870
Q3 2024 Reduced 5.97%
$0
$9.09 Million 3.35% of portfolio
23,674
Q3 2024 Added 1.85%
$3.21T
$7.5 Million 2.76% of portfolio
17,438
Q3 2024 Reduced 6.23%
$0
$7.25 Million 2.67% of portfolio
53,672
Q3 2024 Added 3.0%
$20.2B
$5.4 Million 1.99% of portfolio
10,000
Q2 2022 New
$0
$5.33 Million 1.96% of portfolio
29,740
Q3 2024 Added 15.41%
$0
$4.76 Million 1.75% of portfolio
45,503
Q3 2024 Added 3.54%
$126B
$4.68 Million 1.72% of portfolio
12,181
Q3 2024 Reduced 2.6%
$0
$4.5 Million 1.66% of portfolio
18,478
Q3 2024 Added 2.03%
$0
$4.3 Million 1.58% of portfolio
25,673
Q3 2024 Added 1.54%
$0
$4.28 Million 1.58% of portfolio
16,230
Q3 2024 Added 12.56%
$345B
$4.14 Million 1.52% of portfolio
34,080
Q3 2024 Reduced 5.0%
$1.01T
$4.04 Million 1.49% of portfolio
24,362
Q3 2024 Reduced 3.75%
$0
$3.94 Million 1.45% of portfolio
6,863
Q3 2024 Reduced 3.24%
$722B
$3.86 Million 1.42% of portfolio
18,322
Q3 2024 Reduced 5.1%
$0
$3.85 Million 1.42% of portfolio
49,301
Q3 2024 Reduced 0.45%
$0
$3.78 Million 1.39% of portfolio
6,559
Q3 2024 Reduced 0.38%
$0
$3.67 Million 1.35% of portfolio
15,464
Q3 2024 Added 24.6%
$176B
$3.49 Million 1.29% of portfolio
12,560
Q3 2024 Reduced 6.44%
$215B
$3.16 Million 1.16% of portfolio
10,370
Q3 2024 Reduced 4.58%
$0
$2.99 Million 1.1% of portfolio
7,976
Q3 2024 Reduced 2.53%
$0
$2.7 Million 0.99% of portfolio
30,634
Q3 2024 Reduced 0.31%
$0
$2.67 Million 0.98% of portfolio
17,625
Q3 2024 Reduced 0.79%
$0
$2.62 Million 0.96% of portfolio
55,984
Q3 2024 Reduced 3.71%
$0
$2.61 Million 0.96% of portfolio
62,630
Q3 2024 Added 8.97%
$426B
$2.57 Million 0.95% of portfolio
14,857
Q3 2024 Reduced 6.13%
$0
$2.5 Million 0.92% of portfolio
46,690
Q3 2024 Added 18.04%
$155B
$2.46 Million 0.91% of portfolio
11,914
Q3 2024 Reduced 2.24%
$405B
$2.43 Million 0.9% of portfolio
15,015
Q3 2024 Reduced 4.84%
$76.4B
$2.43 Million 0.89% of portfolio
70,275
Q3 2024 Reduced 1.81%
$0
$2.37 Million 0.87% of portfolio
11,819
Q3 2024 Added 1.22%
$432B
$2.3 Million 0.85% of portfolio
2,591
Q3 2024 Reduced 4.53%
$38.8B
$2.32 Million 0.85% of portfolio
28,856
Q3 2024 Reduced 5.11%
$85.4B
$2.29 Million 0.84% of portfolio
12,377
Q3 2024 Reduced 18.02%
$2.15T
$2.17 Million 0.8% of portfolio
11,647
Q3 2024 Reduced 6.16%
$507B
$2.15 Million 0.79% of portfolio
4,352
Q3 2024 Reduced 11.13%
$225B
$2.11 Million 0.78% of portfolio
12,434
Q3 2024 Reduced 7.73%
$318B
$2.01 Million 0.74% of portfolio
13,660
Q3 2024 Reduced 8.3%
$149B
$2.02 Million 0.74% of portfolio
6,258
Q3 2024 Added 2.05%
$133B
$1.94 Million 0.71% of portfolio
12,680
Q3 2024 Reduced 4.27%
$205B
$1.84 Million 0.68% of portfolio
16,174
Q3 2024 Reduced 3.85%
$95.6B
$1.84 Million 0.68% of portfolio
20,410
Q3 2024 Reduced 0.26%
$192B
$1.79 Million 0.66% of portfolio
3,641
Q3 2024 Added 2.19%
$229B
$1.63 Million 0.6% of portfolio
9,922
Q3 2024 Added 2.9%
$37.3B
$1.56 Million 0.57% of portfolio
8,757
Q3 2024 Reduced 2.04%
$0
$1.55 Million 0.57% of portfolio
31,127
Q3 2024 Added 7.93%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $272 Million
  • Prior Value $262 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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