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
$203B
$691,000 0.25% of portfolio
7,193
Q3 2024 Reduced 9.26%
$246B
$690,000 0.25% of portfolio
8,555
Q3 2024 Added 8.7%
$317B
$618,000 0.23% of portfolio
3,134
Q3 2024 Reduced 1.79%
$256B
$586,000 0.22% of portfolio
5,162
Q3 2024 Reduced 1.02%
$74.8B
$610,000 0.22% of portfolio
4,965
Q3 2024 Reduced 9.73%
$27.7B
$540,000 0.2% of portfolio
9,888
Q3 2024 Reduced 18.83%
$44.3B
$543,000 0.2% of portfolio
4,488
Q3 2024 Reduced 1.64%
$1.2T
$535,000 0.2% of portfolio
3,205
Q3 2024 Reduced 19.98%
$64.2B
$499,000 0.18% of portfolio
2,485
Q3 2024 Reduced 6.58%
$37.6B
$487,000 0.18% of portfolio
5,470
Q3 2024 Added 6.07%
$121B
$462,000 0.17% of portfolio
8,946
Q3 2024 Reduced 8.68%
$1.25T
$464,000 0.17% of portfolio
1,776
Q3 2024 Added 222.32%
$31.2B
$460,000 0.17% of portfolio
3,060
Q3 2024 Reduced 55.37%
$481B
$426,000 0.16% of portfolio
730
Q3 2024 Reduced 15.61%
$27.2B
$432,000 0.16% of portfolio
3,268
Q3 2024 Reduced 37.15%
$82.5B
$430,000 0.16% of portfolio
1,852
Q3 2024 Reduced 6.32%
$213B
$420,000 0.15% of portfolio
470
Q3 2024 Added 370.0%
$45B
$414,000 0.15% of portfolio
7,177
Q3 2024 Reduced 12.5%
$192B
$384,000 0.14% of portfolio
983
Q3 2024 Reduced 2.96%
$2.23B
$383,000 0.14% of portfolio
26,000
Q1 2021 Reduced 3.7%
$45.7B
$353,000 0.13% of portfolio
1,185
Q3 2024 New
$52.5B
$347,000 0.13% of portfolio
1,016
Q3 2024 Added 761.02%
$136B
$359,000 0.13% of portfolio
4,490
Q3 2024 Added 22.34%
$5.83B
$337,000 0.12% of portfolio
10,000
Q3 2024 Reduced 9.5%
$83.5B
$338,000 0.12% of portfolio
1,630
Q2 2024 Reduced 4.12%
$152B
$318,000 0.12% of portfolio
10,997
Q2 2024 Reduced 3.75%
$125B
$304,000 0.11% of portfolio
730
Q3 2024 Reduced 70.56%
$22.6B
$299,000 0.11% of portfolio
1,825
Q1 2023 Reduced 3.95%
$437B
$295,000 0.11% of portfolio
1,733
Q3 2024 Reduced 22.18%
$120B
$304,000 0.11% of portfolio
1,100
Q3 2024 Reduced 3.51%
$122B
$277,000 0.1% of portfolio
475
Q3 2024 Reduced 4.23%
$97.7B
$269,000 0.1% of portfolio
348
Q4 2023 New
$142B
$240,000 0.09% of portfolio
975
Q3 2024 Reduced 9.72%
$137B
$237,000 0.09% of portfolio
718
Q3 2024 Reduced 12.22%
$188B
$256,000 0.09% of portfolio
2,117
Q3 2024 Reduced 9.41%
$92.2B
$257,000 0.09% of portfolio
5,036
Q2 2024 Reduced 12.2%
$47.9B
$218,000 0.08% of portfolio
1,146
Q3 2024 Reduced 12.59%
$169B
$220,000 0.08% of portfolio
1,820
Q3 2024 Reduced 42.71%
$370B
$213,000 0.08% of portfolio
5,368
Q3 2024 Reduced 0.04%
$158B
$215,000 0.08% of portfolio
9,805
Q3 2024 Reduced 6.38%
$60.2B
$180,000 0.07% of portfolio
11,250
Q1 2024 Reduced 34.97%
$102B
$186,000 0.07% of portfolio
2,395
Q3 2024 Added 6.44%
$180B
$198,000 0.07% of portfolio
1,170
Q4 2023 New
$92.6B
$198,000 0.07% of portfolio
1,150
Q3 2024 Added 588.62%
$82.2B
$190,000 0.07% of portfolio
1,648
Q3 2024 Reduced 1.2%
$23.9B
$196,000 0.07% of portfolio
13,390
Q1 2020 Reduced 5.3%
$83.6B
$158,000 0.06% of portfolio
608
Q4 2023 New
$8.73B
$175,000 0.06% of portfolio
4,312
Q3 2024 Reduced 1.71%
$79.9B
$124,000 0.05% of portfolio
1,684
Q4 2023 New

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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