First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $269 Million
  • Q4 2024

First United Bank & Trust has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $269 Million distributed in 526 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 $18.7M, Vanguard Value ETF with a value of $13.4M, Apple Inc. with a value of $9.84M, Vanguard Growth ETF with a value of $9.62M, and Vanguard Index Fds S&P 500 ETF with a value of $9.52M.

Examining the 13F form we can see an decrease of $2.96M in the current position value, from $272M to 269M.

Below you can find more details about First United Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $143 Million
Technology: $33.9 Million
Financial Services: $21.5 Million
Healthcare: $15.3 Million
Consumer Cyclical: $12.9 Million
Industrials: $12 Million
Consumer Defensive: $8.84 Million
Communication Services: $8.7 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 6.96% of portfolio
36,575
Q4 2024 Reduced 3.26%
$0
$13.4 Million 4.99% of portfolio
79,128
Q4 2024 Added 0.33%
$3.81T
$9.84 Million 3.66% of portfolio
39,275
Q4 2024 Reduced 1.49%
$0
$9.62 Million 3.58% of portfolio
23,434
Q4 2024 Reduced 1.01%
$0
$9.52 Million 3.54% of portfolio
17,674
Q4 2024 Reduced 0.56%
$3.05T
$7.3 Million 2.72% of portfolio
17,316
Q4 2024 Reduced 0.7%
$0
$7.29 Million 2.71% of portfolio
55,537
Q4 2024 Added 3.47%
$0
$6.17 Million 2.3% of portfolio
35,190
Q4 2024 Added 18.33%
$0
$5.13 Million 1.91% of portfolio
48,891
Q4 2024 Added 7.45%
$0
$4.77 Million 1.78% of portfolio
18,805
Q4 2024 Added 1.77%
$0
$4.57 Million 1.7% of portfolio
17,313
Q4 2024 Added 6.67%
$1.1T
$4.54 Million 1.69% of portfolio
24,002
Q4 2024 Reduced 1.48%
$327B
$4.49 Million 1.67% of portfolio
33,413
Q4 2024 Reduced 1.96%
$808B
$4.36 Million 1.62% of portfolio
18,208
Q4 2024 Reduced 0.62%
$0
$4.3 Million 1.6% of portfolio
26,600
Q4 2024 Added 3.61%
$17.6B
$4.12 Million 1.53% of portfolio
10,000
Q2 2022 New
$0
$3.87 Million 1.44% of portfolio
16,107
Q4 2024 Added 4.16%
$0
$3.87 Million 1.44% of portfolio
6,575
Q4 2024 Added 0.24%
$0
$3.66 Million 1.36% of portfolio
81,461
Q4 2024 Added 45.51%
$155B
$3.54 Million 1.32% of portfolio
14,332
Q4 2024 Reduced 2.45%
$0
$3.42 Million 1.27% of portfolio
48,654
Q4 2024 Reduced 1.31%
$0
$3.15 Million 1.17% of portfolio
7,840
Q4 2024 Reduced 1.71%
$0
$3.15 Million 1.17% of portfolio
77,525
Q4 2024 Added 23.78%
$226B
$2.96 Million 1.1% of portfolio
10,222
Q4 2024 Reduced 1.43%
$147B
$2.85 Million 1.06% of portfolio
12,418
Q4 2024 Reduced 1.13%
$0
$2.79 Million 1.04% of portfolio
17,483
Q4 2024 Reduced 0.81%
$0
$2.71 Million 1.01% of portfolio
30,634
Q3 2024 Reduced 0.31%
$138B
$2.65 Million 0.99% of portfolio
11,750
Q4 2024 Reduced 1.38%
$2.33T
$2.55 Million 0.95% of portfolio
11,602
Q4 2024 Reduced 0.39%
$402B
$2.47 Million 0.92% of portfolio
14,760
Q4 2024 Reduced 0.65%
$79B
$2.38 Million 0.89% of portfolio
12,359
Q4 2024 Reduced 0.15%
$0
$2.39 Million 0.89% of portfolio
12,064
Q4 2024 Added 2.07%
$471B
$2.35 Million 0.87% of portfolio
2,562
Q4 2024 Reduced 1.12%
$303B
$2.28 Million 0.85% of portfolio
15,735
Q4 2024 Added 15.19%
$539B
$2.25 Million 0.84% of portfolio
4,269
Q4 2024 Reduced 1.91%
$69.2B
$2.23 Million 0.83% of portfolio
68,995
Q4 2024 Reduced 1.82%
$0
$2.2 Million 0.82% of portfolio
44,302
Q4 2024 Added 42.33%
$0
$2.14 Million 0.8% of portfolio
39,856
Q4 2024 Reduced 14.64%
$114B
$2.16 Million 0.8% of portfolio
12,502
Q4 2024 Reduced 1.4%
$0
$2.13 Million 0.79% of portfolio
29,588
Q4 2024 Added 49.39%
$405B
$2.06 Million 0.77% of portfolio
14,276
Q4 2024 Reduced 4.92%
$208B
$1.93 Million 0.72% of portfolio
3,693
Q4 2024 Added 1.43%
$84.9B
$1.85 Million 0.69% of portfolio
19,560
Q4 2024 Reduced 0.41%
$198B
$1.83 Million 0.68% of portfolio
12,056
Q4 2024 Reduced 3.04%
$229B
$1.8 Million 0.67% of portfolio
15,929
Q4 2024 Reduced 1.51%
$94.5B
$1.75 Million 0.65% of portfolio
21,241
Q4 2024 Added 4.07%
$34.2B
$1.62 Million 0.6% of portfolio
8,600
Q4 2024 Reduced 1.79%
$0
$1.61 Million 0.6% of portfolio
31,657
Q4 2024 Added 14.12%
$29.8B
$1.57 Million 0.59% of portfolio
27,421
Q4 2024 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $269 Million
  • Prior Value $272 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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