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
SHW
Sherwin Williams CO

Basic Materials
-75
- 82.42%
$294.65 - $384.0 $22.1K - $28.8K
16 $6K
XLP
Consumer Staples Sector Spdr

ETFs
-244
- 6.25%
$76.04 - $76.04 $18.6K - $18.6K
3.66K $278K
ORCL
Oracle Corp

Technology
-494
- 22.18%
$125.9 - $170.35 $62.2K - $84.2K
1.73K $295K
XLE
Energy Sector Spdr

ETFs
-172
- 17.79%
$84.35 - $93.39 $14.5K - $16.1K
795 $69K
ETN
Eaton Corp PLC

Industrials
-100
- 12.22%
$272.52 - $333.02 $27.3K - $33.3K
718 $237K
BA
Boeing CO

Industrials
-100
- 71.43%
$152.04 - $190.6 $15.2K - $19.1K
40 $6K
BDX
Becton Dickinson & CO

Healthcare
-205
- 4.8%
$221.47 - $242.41 $45.4K - $49.7K
4.06K $979K
RSG
Republic Services, Inc.

Industrials
-175
- 6.58%
$189.34 - $208.21 $33.1K - $36.4K
2.49K $499K
GPC
Genuine Parts CO

Consumer Cyclical
-175
- 2.62%
$131.04 - $147.11 $22.9K - $25.7K
6.5K $907K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-190
- 56.72%
$81.31 - $83.29 $15.4K - $15.8K
145 $12K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-385
- 15.31%
$54.38 - $59.77 $20.9K - $23K
2.13K $126K
MA
Mastercard Inc

Financial Services
-545
- 11.13%
$429.6 - $500.99 $234K - $273K
4.35K $2.15M
XLB
Select Sector Spdr Fd Material

ETFs
-242
- 15.92%
$86.95 - $97.09 $21K - $23.5K
1.28K $123K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-350
- 11.97%
$57.32 - $62.65 $20.1K - $21.9K
2.58K $160K
COST
Costco Wholesale Corp

Consumer Defensive
-123
- 4.53%
$801.83 - $917.05 $98.6K - $113K
2.59K $2.3M
MAR
Marriott International Inc

Consumer Cyclical
-55
- 8.84%
$211.35 - $255.11 $11.6K - $14K
567 $140K
TROW
Price T Rowe Group Inc

Financial Services
-77
- 29.17%
$101.71 - $120.75 $7.83K - $9.3K
187 $20K
CL
Colgate Palmolive CO

Consumer Defensive
-155
- 16.15%
$95.54 - $108.77 $14.8K - $16.9K
805 $83K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-80
- 29.63%
$65.06 - $71.72 $5.2K - $5.74K
190 $13K
KHC
Kraft Heinz CO

Consumer Defensive
-135
- 49.82%
$31.86 - $36.13 $4.3K - $4.88K
136 $4K
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 44.44%
$181.06 - $197.17 $3.62K - $3.94K
25 $4K
UNP
Union Pacific Corp

Industrials
-105
- 9.72%
$221.78 - $256.09 $23.3K - $26.9K
975 $240K
FTV
Fortive Corp

Technology
-50
- 33.33%
$67.01 - $79.2 $3.35K - $3.96K
100 $7K
GS
Goldman Sachs Group Inc

Financial Services
-12
- 19.35%
$459.02 - $510.25 $5.51K - $6.12K
50 $24K
MET
Metlife Inc

Financial Services
-310
- 17.17%
$67.96 - $82.48 $21.1K - $25.6K
1.5K $123K
TTWO
Take Two Interactive Software Inc

Communication Services
-15
- 10.34%
$135.67 - $161.71 $2.04K - $2.43K
130 $19K
EQT
Eqt Corp

Energy
-60
- 3.36%
$30.21 - $37.21 $1.81K - $2.23K
1.73K $63K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-55
- 3.31%
$98.99 - $101.51 $5.44K - $5.58K
1.61K $162K
IVW
Ishares S&P 500 Growth ETF

ETFs
-40
- 28.57%
$84.77 - $97.13 $3.39K - $3.89K
100 $9K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-200
- 94.34%
$8.26 - $12.16 $1.65K - $2.43K
12 $0
SLV
I Shares Silver Trust

ETFs
-110
- 12.02%
$24.33 - $29.38 $2.68K - $3.23K
805 $22K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-75
- 27.27%
$26.14 - $27.97 $1.96K - $2.1K
200 $5K
IYW
Ishares Dj Us Tech ETF

ETFs
-140
- 0.79%
$133.16 - $158.73 $18.6K - $22.2K
17.6K $2.67M
NVS
Novartis Ag

Healthcare
-30
- 13.04%
$106.13 - $120.89 $3.18K - $3.63K
200 $23K
Solventum Corp Com
-56
- 73.68%
N/A
20 $0
VIG
Vanguard Dividend Appreciation

ETFs
-2
- 2.44%
$182.15 - $182.15 $364 - $364
80 $14K
BAC
Bank Of America Corp

Financial Services
-2
- 0.04%
$36.65 - $44.13 $73.3 - $88.3
5.37K $213K
Veralto Corp
-323
- 22.81%
N/A
1.09K $0
Annaly Cap Mgmt Inc Com
-287
- 16.62%
N/A
1.44K $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 3.48%
$6.71 - $8.78 $161 - $211
665 $5K
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 3.25%
$135.05 - $148.35 $2.03K - $2.23K
447 $63K
ESG
Flexshares Stoxx Us Esg Select
-2.3K
- 5.68%
N/A
38.1K $0
ICLN
Ishares

ETFs
-60
- 9.68%
$13.26 - $14.77 $796 - $886
560 $8K
IWN
Ishares Russell2000 Val ETF

ETFs
-60
- 8.44%
$150.05 - $171.34 $9K - $10.3K
651 $108K
CB
Chubb LTD

Financial Services
-20
- 10.93%
$252.51 - $292.2 $5.05K - $5.84K
163 $46K
Ge Healthcare Technologies Inc
-16
- 9.09%
N/A
160 $0
Ge Vernova Inc Corp Com
-66
- 40.74%
N/A
96 $0
EMB
Ishares Tr

ETFs
-17
- 3.52%
$87.75 - $93.74 $1.49K - $1.59K
466 $43K
GBF
Ishares Tr

ETFs
-12
- 2.07%
$101.73 - $107.63 $1.22K - $1.29K
567 $60K
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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