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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$9.29 Million 3.42% of portfolio
39,870
Q3 2024 Reduced 5.97%
$3.16T
$7.5 Million 2.76% of portfolio
17,438
Q3 2024 Reduced 6.23%
$19.2B
$5.4 Million 1.99% of portfolio
10,000
Q2 2022 New
$35.4B
$4.68 Million 1.72% of portfolio
12,181
Q3 2024 Reduced 2.6%
$360B
$4.14 Million 1.52% of portfolio
34,080
Q3 2024 Reduced 5.0%
$1.15T
$4.04 Million 1.49% of portfolio
24,362
Q3 2024 Reduced 3.75%
$154B
$3.98 Million 1.46% of portfolio
14,692
Q3 2024 Reduced 2.29%
$714B
$3.86 Million 1.42% of portfolio
18,322
Q3 2024 Reduced 5.1%
$171B
$3.49 Million 1.29% of portfolio
12,560
Q3 2024 Reduced 6.44%
$217B
$3.16 Million 1.16% of portfolio
10,370
Q3 2024 Reduced 4.58%
$391B
$2.57 Million 0.95% of portfolio
14,857
Q3 2024 Reduced 6.13%
$152B
$2.46 Million 0.91% of portfolio
11,914
Q3 2024 Reduced 2.24%
$377B
$2.43 Million 0.9% of portfolio
15,015
Q3 2024 Reduced 4.84%
$68B
$2.43 Million 0.89% of portfolio
70,275
Q3 2024 Reduced 1.81%
$406B
$2.3 Million 0.85% of portfolio
2,591
Q3 2024 Reduced 4.53%
$31.9B
$2.32 Million 0.85% of portfolio
28,856
Q3 2024 Reduced 5.11%
$2.28T
$2.17 Million 0.8% of portfolio
11,647
Q3 2024 Reduced 6.16%
$497B
$2.15 Million 0.79% of portfolio
4,352
Q3 2024 Reduced 11.13%
$206B
$2.11 Million 0.78% of portfolio
12,434
Q3 2024 Reduced 7.73%
$289B
$2.01 Million 0.74% of portfolio
13,660
Q3 2024 Reduced 8.3%
$140B
$2.02 Million 0.74% of portfolio
6,258
Q3 2024 Added 2.05%
$125B
$1.94 Million 0.71% of portfolio
12,680
Q3 2024 Reduced 4.27%
$199B
$1.84 Million 0.68% of portfolio
16,174
Q3 2024 Reduced 3.85%
$89.6B
$1.84 Million 0.68% of portfolio
20,410
Q3 2024 Reduced 0.26%
$189B
$1.79 Million 0.66% of portfolio
3,641
Q3 2024 Added 2.19%
$202B
$1.63 Million 0.6% of portfolio
9,922
Q3 2024 Added 2.9%
$33.1B
$1.56 Million 0.57% of portfolio
8,757
Q3 2024 Reduced 2.04%
$76.9B
$1.52 Million 0.56% of portfolio
19,640
Q3 2024 Reduced 5.39%
$77.5B
$1.42 Million 0.52% of portfolio
5,417
Q3 2024 Reduced 6.99%
$242B
$1.36 Million 0.5% of portfolio
25,648
Q3 2024 Reduced 9.65%
$54.6B
$1.33 Million 0.49% of portfolio
2,398
Q3 2024 Reduced 4.27%
$590B
$1.34 Million 0.49% of portfolio
2,904
Q3 2024 Reduced 5.68%
$169B
$1.28 Million 0.47% of portfolio
28,465
Q3 2024 Reduced 5.45%
$333B
$1.22 Million 0.45% of portfolio
4,464
Q3 2024 Reduced 2.47%
$47.9B
$1.1 Million 0.41% of portfolio
8,168
Q3 2024 Reduced 9.07%
$398B
$1.1 Million 0.4% of portfolio
2,703
Q3 2024 Reduced 5.06%
$450B
$1.08 Million 0.4% of portfolio
9,240
Q3 2024 Reduced 5.74%
$65.2B
$979,000 0.36% of portfolio
4,064
Q3 2024 Reduced 4.8%
$66.1B
$950,000 0.35% of portfolio
3,723
Q3 2024 Reduced 2.46%
$166B
$931,000 0.34% of portfolio
22,306
Q3 2024 Reduced 11.44%
$76.5B
$888,000 0.33% of portfolio
4,545
Q3 2024 Reduced 3.5%
$16.5B
$907,000 0.33% of portfolio
6,499
Q3 2024 Reduced 2.62%
$743B
$872,000 0.32% of portfolio
985
Q3 2024 Reduced 3.53%
$141B
$874,000 0.32% of portfolio
10,346
Q3 2024 Reduced 1.95%
$83.6B
$750,000 0.28% of portfolio
3,400
Q3 2024 Added 10.21%
$52.3B
$743,000 0.27% of portfolio
4,592
Q3 2024 Added 7.19%
$200B
$723,000 0.27% of portfolio
3,273
Q3 2024 Reduced 13.18%
$90.3B
$742,000 0.27% of portfolio
5,450
Q3 2024 Reduced 10.21%
$1.36T
$667,000 0.25% of portfolio
1,166
Q3 2024 Reduced 16.95%

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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