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 Market Cap. of Under $50 Millions
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