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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-255
- 2.6%
$51.02 - $52.74 $13K - $13.4K
9.56K $503K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4
- 2.3%
$125.95 - $142.04 $504 - $568
170 $24K
GIS
General Mills Inc

Consumer Defensive
-98
- 10.62%
$62.5 - $75.15 $6.13K - $7.36K
825 $60K
XLV
Select Sector Spdr Fund Health

ETFs
-54
- 4.55%
$143.3 - $157.24 $7.74K - $8.49K
1.13K $174K
MS
Morgan Stanley

Financial Services
-20
- 3.4%
$92.07 - $106.96 $1.84K - $2.14K
568 $59K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-205
- 6.56%
$63.82 - $70.54 $13.1K - $14.5K
2.92K $205K
XLY
Select Sector Spdr Consumer Di

ETFs
-260
- 8.32%
$170.05 - $200.86 $44.2K - $52.2K
2.87K $574K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.16K
- 3.71%
$44.65 - $47.21 $96.4K - $102K
56K $2.62M
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 6.15%
$247.34 - $300.11 $3.71K - $4.5K
229 $68K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 3.24%
$256.4 - $289.78 $5.13K - $5.8K
598 $169K
PRU
Prudential Financial Inc

Financial Services
-75
- 1.64%
$105.53 - $127.32 $7.91K - $9.55K
4.49K $543K
IWM
Ishares Russell 2000 ETF

ETFs
-5
- 0.8%
$200.87 - $224.6 $1K - $1.12K
620 $136K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-207
- 2.53%
$332.02 - $382.76 $68.7K - $79.2K
7.98K $2.99M
D
Dominion Energy, Inc

Utilities
-1.03K
- 12.5%
$48.01 - $58.53 $49.2K - $60K
7.18K $414K
IYR
Ishares Tr

ETFs
-20
- 1.81%
$86.93 - $103.61 $1.74K - $2.07K
1.09K $110K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.01K
- 10.84%
$38.04 - $45.36 $38.4K - $45.8K
8.31K $371K
T
At&T Inc.

Communication Services
-668
- 6.38%
$18.21 - $22.28 $12.2K - $14.9K
9.81K $215K
CSCO
Cisco Systems, Inc.

Technology
-2.74K
- 9.65%
$44.74 - $53.22 $122K - $146K
25.6K $1.36M
PM
Philip Morris International Inc.

Consumer Defensive
-220
- 9.41%
$101.25 - $127.45 $22.3K - $28K
2.12K $256K
IYH
Ishares Tr

ETFs
-26
- 0.41%
$60.29 - $66.38 $1.57K - $1.73K
6.39K $415K
DUK
Duke Energy Corp

Utilities
-20
- 1.2%
$99.35 - $117.71 $1.99K - $2.35K
1.65K $190K
VEA
Vanguard Ftse Developed Market

ETFs
-98
- 1.16%
$47.6 - $53.31 $4.66K - $5.22K
8.34K $440K
OHI
Omega Healthcare Investors Inc

Real Estate
-75
- 1.71%
$33.55 - $41.29 $2.52K - $3.1K
4.31K $175K
XLI
Industrial Sector Spdr

ETFs
-18
- 0.74%
$120.56 - $135.44 $2.17K - $2.44K
2.4K $325K
CSX
Csx Corp

Industrials
-1.29K
- 1.81%
$32.48 - $35.45 $42K - $45.9K
70.3K $2.43M
ADP
Automatic Data Processing Inc

Industrials
-40
- 3.51%
$233.44 - $279.45 $9.34K - $11.2K
1.1K $304K
DHI
Horton D R Inc

Consumer Cyclical
-165
- 12.59%
$135.21 - $197.06 $22.3K - $32.5K
1.15K $218K
VZ
Verizon Communications Inc

Communication Services
-1.64K
- 5.45%
$38.89 - $45.0 $63.9K - $73.9K
28.5K $1.28M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-95
- 0.92%
$55.06 - $62.25 $5.23K - $5.91K
10.3K $630K
ITW
Illinois Tool Works Inc

Industrials
-407
- 6.99%
$233.14 - $263.97 $94.9K - $107K
5.42K $1.42M
ECL
Ecolab Inc.

Basic Materials
-94
- 2.46%
$228.86 - $255.76 $21.5K - $24K
3.72K $950K
IWS
Ishares Russell Midcap Value E

ETFs
-8
- 0.2%
$119.52 - $132.25 $956 - $1.06K
3.94K $520K
CRM
Salesforce, Inc.

Technology
-113
- 2.47%
$238.42 - $276.53 $26.9K - $31.2K
4.46K $1.22M
KO
Coca Cola CO

Consumer Defensive
-87
- 1.38%
$62.69 - $73.01 $5.45K - $6.35K
6.21K $446K
AMT
American Tower Corp

Real Estate
-125
- 6.32%
$192.27 - $242.73 $24K - $30.3K
1.85K $430K
LMT
Lockheed Martin Corp

Industrials
-21
- 4.23%
$460.3 - $584.56 $9.67K - $12.3K
475 $277K
CAT
Caterpillar Inc

Industrials
-30
- 2.96%
$316.8 - $391.12 $9.5K - $11.7K
983 $384K
XLU
Utilities Sector Spdr

ETFs
-11
- 0.28%
$67.67 - $80.78 $744 - $889
3.95K $319K
BMY
Bristol Myers Squibb CO

Healthcare
-850
- 8.68%
$39.66 - $51.75 $33.7K - $44K
8.95K $462K
ABBV
Abb Vie Inc.

Healthcare
-57
- 1.79%
$163.84 - $199.33 $9.34K - $11.4K
3.13K $618K
IBM
International Business Machines Corp

Technology
-497
- 13.18%
$175.1 - $223.38 $87K - $111K
3.27K $723K
ZTS
Zoetis Inc.

Healthcare
-165
- 3.5%
$172.58 - $196.48 $28.5K - $32.4K
4.55K $888K
SPY
Spdr S&P 500 ETF Trust

ETFs
-230
- 3.24%
$517.38 - $573.86 $119K - $132K
6.86K $3.94M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-175
- 5.68%
$405.19 - $478.57 $70.9K - $83.7K
2.9K $1.34M
ABT
Abbott Laboratories

Healthcare
-647
- 3.85%
$100.07 - $118.13 $64.7K - $76.4K
16.2K $1.84M
HD
Home Depot, Inc.

Consumer Cyclical
-144
- 5.06%
$333.64 - $405.2 $48K - $58.3K
2.7K $1.1M
JNJ
Johnson & Johnson

Healthcare
-763
- 4.84%
$145.48 - $167.38 $111K - $128K
15K $2.43M
NEE
Nextera Energy Inc

Utilities
-206
- 1.95%
$69.9 - $84.97 $14.4K - $17.5K
10.3K $874K
DHR
Danaher Corp

Healthcare
-865
- 6.44%
$239.25 - $280.76 $207K - $243K
12.6K $3.49M
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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