First United Bank & Trust Portfolio Holdings
First United Bank & Trust
- $262 Million
- Q2 2024
First United Bank & Trust has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $262 Million distributed in 557 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 $18.6M, Vanguard Value ETF with a value of $12.7M, Apple Inc. with a value of $8.93M, Vanguard Growth ETF with a value of $8.69M, and Vanguard Index Fds S&P 500 ETF with a value of $8.48M.
Examining the 13F form we can see an decrease of $1.38M in the current position value, from $264M to 262M.
Below you can find more details about First United Bank & Trust portfolio as well as his latest detailed transactions.
Portfolio value
$262 Million
ETFs: $128 Million
Technology: $37.5 Million
Financial Services: $19.2 Million
Healthcare: $17.7 Million
Industrials: $14 Million
Consumer Cyclical: $12 Million
Communication Services: $9.39 Million
Consumer Defensive: $9.14 Million
Other: $15 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 557
- Current Value $262 Million
- Prior Value $264 Million
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 52 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks