First United Bank & Trust Reduced Holdings in Q3 2024

First United Bank & Trust

  • $272 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.16K
- 6.23%
$395.15 - $467.56 $458K - $542K
17.4K $7.5M
ROK
Rockwell Automation, Inc

Industrials
-2.36K
- 96.08%
$248.27 - $294.37 $585K - $694K
96 $25K
EW
Edwards Lifesciences Corp

Healthcare
-6.95K
- 97.53%
$59.7 - $93.78 $415K - $652K
176 $11K
NUE
Nucor Corp

Basic Materials
-3.8K
- 55.37%
$137.77 - $166.14 $523K - $631K
3.06K $460K
DE
Deere & CO

Industrials
-1.75K
- 70.56%
$344.84 - $418.0 $603K - $732K
730 $304K
GOOGL
Alphabet Inc.

Communication Services
-950
- 3.75%
$148.65 - $191.18 $141K - $182K
24.4K $4.04M
MCHP
Microchip Technology Inc

Technology
-1.56K
- 5.11%
$72.0 - $95.98 $112K - $149K
28.9K $2.32M
CVX
Chevron Corp

Energy
-1.24K
- 8.3%
$137.88 - $161.97 $171K - $200K
13.7K $2.01M
VLO
Valero Energy Corp

Energy
-815
- 9.07%
$132.81 - $163.48 $108K - $133K
8.17K $1.1M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-4.62K
- 21.8%
$63.74 - $73.47 $294K - $339K
16.6K $1.18M
AMZN
Amazon Com Inc

Consumer Cyclical
-765
- 6.16%
$161.02 - $200.0 $123K - $153K
11.6K $2.17M
PPG
Ppg Industries Inc

Basic Materials
-1.93K
- 37.15%
$118.32 - $134.55 $229K - $260K
3.27K $432K
GOOG
Alphabet Inc.

Communication Services
-800
- 19.98%
$149.54 - $192.66 $120K - $154K
3.21K $535K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.03K
- 2.64%
$434.77 - $502.96 $446K - $516K
37.8K $18.5M
HON
Honeywell International Inc

Industrials
-273
- 2.24%
$196.73 - $220.21 $53.7K - $60.1K
11.9K $2.46M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1K
- 59.88%
$127.29 - $141.5 $127K - $142K
670 $93K
PEP
Pepsico Inc

Consumer Defensive
-1.04K
- 7.73%
$161.9 - $179.3 $169K - $187K
12.4K $2.11M
DOW
Dow Inc.

Basic Materials
-2.29K
- 18.83%
$50.15 - $55.41 $115K - $127K
9.89K $540K
FTGC
First Trust Global Tactical CO

ETFs
-4.41K
- 52.59%
$22.3 - $24.39 $98.4K - $108K
3.98K $94K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.98K
- 6.66%
$50.63 - $51.11 $100K - $101K
27.7K $1.42M
RTX
Raytheon Technologies Corp

Industrials
-1.36K
- 42.71%
$99.55 - $123.34 $135K - $167K
1.82K $220K
DIS
Walt Disney CO

Communication Services
-734
- 9.26%
$85.6 - $98.61 $62.8K - $72.4K
7.19K $691K
XLK
Technology Sector Spdr

ETFs
-407
- 6.71%
$197.34 - $237.68 $80.3K - $96.7K
5.66K $1.28M
UPS
United Parcel Service Inc

Industrials
-620
- 10.21%
$123.32 - $147.38 $76.5K - $91.4K
5.45K $742K
VNT
Vontier Corp

Technology
-1.05K
- 9.5%
$31.95 - $41.39 $33.5K - $43.5K
10K $337K
EOG
Eog Resources Inc

Energy
-535
- 9.73%
$117.9 - $132.65 $63.1K - $71K
4.97K $610K
ROP
Roper Technologies Inc

Industrials
-107
- 4.27%
$515.25 - $576.55 $55.1K - $61.7K
2.4K $1.33M
ADI
Analog Devices Inc

Technology
-286
- 61.64%
$200.56 - $243.33 $57.4K - $69.6K
178 $40K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.72K
- 18.02%
$156.14 - $187.2 $425K - $509K
12.4K $2.29M
MRK
Merck & Co., Inc.

Healthcare
-53
- 1.02%
$111.15 - $128.97 $5.89K - $6.84K
5.16K $586K
ELV
Elevance Health, Inc.

Healthcare
-103
- 82.4%
$500.12 - $562.29 $51.5K - $57.9K
22 $11K
CMCSA
Comcast Corp

Communication Services
-2.88K
- 11.44%
$37.33 - $41.78 $108K - $120K
22.3K $931K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.68K
- 6.99%
$51.46 - $53.07 $86.6K - $89.3K
22.4K $1.19M
LLY
Eli Lilly & CO

Healthcare
-36
- 3.53%
$772.14 - $960.02 $27.8K - $34.6K
985 $872K
XOM
Exxon Mobil Corp

Energy
-563
- 5.74%
$109.72 - $119.0 $61.8K - $67K
9.24K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
-984
- 5.1%
$194.9 - $224.8 $192K - $221K
18.3K $3.86M
CARR
Carrier Global Corp

Industrials
-865
- 51.95%
$61.9 - $80.88 $53.5K - $70K
800 $64K
META
Meta Platforms, Inc.

Communication Services
-238
- 16.95%
$453.41 - $572.44 $108K - $136K
1.17K $667K
OTIS
Otis Worldwide Corp

Industrials
-432
- 57.07%
$91.43 - $104.43 $39.5K - $45.1K
325 $33K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 36.67%
$3305.62 - $4268.05 $36.4K - $46.9K
19 $80K
PG
Procter & Gamble CO

Consumer Defensive
-971
- 6.13%
$160.76 - $177.82 $156K - $173K
14.9K $2.57M
XLC
Select Sector Spdr Tr Communic

ETFs
-825
- 10.46%
$82.16 - $90.4 $67.8K - $74.6K
7.06K $638K
CAH
Cardinal Health Inc

Healthcare
-429
- 46.18%
$93.74 - $114.66 $40.2K - $49.2K
500 $55K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.05K
- 15.98%
$11.52 - $12.52 $46.6K - $50.7K
21.3K $262K
INTC
Intel Corp

Technology
-250
- 7.6%
$18.9 - $34.87 $4.73K - $8.72K
3.04K $71K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.34K
- 9.01%
$20.69 - $21.17 $27.8K - $28.4K
13.6K $285K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.45K
- 7.57%
$23.57 - $24.19 $34.3K - $35.2K
17.7K $428K
WFC
Wells Fargo & Company

Financial Services
-264
- 10.63%
$51.58 - $60.97 $13.6K - $16.1K
2.22K $125K
GE
General Electric CO

Industrials
-218
- 33.28%
$156.66 - $189.66 $34.2K - $41.3K
437 $82K
Activity Summary
Buys All Purchases 43 New Holdings 4 Increased Positions 39 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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