First United Bank & Trust Reduced Holdings in Q4 2024

First United Bank & Trust

  • $269 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-440
- 12.03%
N/A
3.22K $244K
TJX
Tjx Companies Inc

Consumer Cyclical
-250
- 23.81%
$112.15 - $127.2 $28K - $31.8K
800 $96K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-65
- 9.27%
$417.69 - $450.94 $27.1K - $29.3K
636 $270K
IWD
Ishares Russell 1000 Val ETF

ETFs
-35
- 0.84%
$183.23 - $199.79 $6.41K - $6.99K
4.15K $768K
XLB
Select Sector Spdr Fd Material

ETFs
-95
- 7.43%
$83.8 - $97.58 $7.96K - $9.27K
1.18K $99K
XLI
Industrial Sector Spdr

ETFs
-107
- 4.45%
$131.76 - $143.99 $14.1K - $15.4K
2.3K $302K
DAL
Delta Air Lines, Inc.

Industrials
-508
- 50.05%
$47.46 - $65.77 $24.1K - $33.4K
507 $30K
PRU
Prudential Financial Inc

Financial Services
-71
- 1.58%
$114.59 - $129.52 $8.14K - $9.2K
4.42K $523K
AMAT
Applied Materials Inc

Technology
-46
- 16.49%
$161.44 - $213.89 $7.43K - $9.84K
233 $37K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-75
- 2.57%
$65.79 - $72.14 $4.93K - $5.41K
2.85K $187K
DUK
Duke Energy Corp

Utilities
-31
- 1.88%
$105.76 - $120.76 $3.28K - $3.74K
1.62K $174K
IYR
Ishares Tr

ETFs
-75
- 6.89%
$90.74 - $102.87 $6.81K - $7.72K
1.01K $94K
KMB
Kimberly Clark Corp

Consumer Defensive
-80
- 17.9%
$130.37 - $146.09 $10.4K - $11.7K
367 $48K
IWS
Ishares Russell Midcap Value E

ETFs
-25
- 0.64%
$128.08 - $140.32 $3.2K - $3.51K
3.91K $505K
EEM
Ishares Msci Emerging Markets

ETFs
-55
- 1.75%
$41.82 - $47.36 $2.3K - $2.6K
3.08K $128K
WM
Waste Management Inc

Industrials
-21
- 1.29%
$201.79 - $228.46 $4.24K - $4.8K
1.61K $324K
IYT
Ishares Tr U.S. Transportation

ETFs
-100
- 2.38%
$66.79 - $75.4 $6.68K - $7.54K
4.1K $276K
CARR
Carrier Global Corp

Industrials
-50
- 6.25%
$66.69 - $82.65 $3.33K - $4.13K
750 $51K
INTC
Intel Corp

Technology
-40
- 1.32%
$19.07 - $26.23 $763 - $1.05K
3K $60K
ORCL
Oracle Corp

Technology
-25
- 1.44%
$165.41 - $192.43 $4.14K - $4.81K
1.71K $284K
EXC
Exelon Corp

Utilities
-55
- 2.24%
$36.22 - $40.97 $1.99K - $2.25K
2.4K $90K
IBM
International Business Machines Corp

Technology
-25
- 0.76%
$204.9 - $238.04 $5.12K - $5.95K
3.25K $714K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-100
- 17.86%
$29.69 - $38.02 $2.97K - $3.8K
460 $13K
XLK
Technology Sector Spdr

ETFs
-193
- 3.41%
$220.26 - $241.44 $42.5K - $46.6K
5.47K $1.27M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-24
- 3.41%
$75.1 - $82.99 $1.8K - $1.99K
680 $51K
TTWO
Take Two Interactive Software Inc

Communication Services
-55
- 42.31%
$147.66 - $190.46 $8.12K - $10.5K
75 $13K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-60
- 41.38%
$81.68 - $82.93 $4.9K - $4.98K
85 $6K
OTIS
Otis Worldwide Corp

Industrials
-25
- 7.69%
$92.57 - $106.01 $2.31K - $2.65K
300 $27K
WFC
Wells Fargo & Company

Financial Services
-500
- 22.52%
$54.98 - $77.35 $27.5K - $38.7K
1.72K $120K
ICLN
Ishares

ETFs
-240
- 42.86%
$11.35 - $14.51 $2.72K - $3.48K
320 $3K
XLE
Energy Sector Spdr

ETFs
-40
- 5.03%
$83.32 - $97.27 $3.33K - $3.89K
755 $64K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-22
- 5.76%
$107.06 - $123.74 $2.36K - $2.72K
360 $39K
HCA
Hca Healthcare, Inc.

Healthcare
-5
- 20.0%
$297.52 - $415.61 $1.49K - $2.08K
20 $6K
RSG
Republic Services, Inc.

Industrials
-20
- 0.8%
$198.0 - $218.75 $3.96K - $4.38K
2.47K $495K
DAR
Darling Ingredients Inc.

Consumer Defensive
-50
- 16.67%
$33.0 - $43.05 $1.65K - $2.15K
250 $8K
CNC
Centene Corp

Healthcare
-30
- 30.0%
$56.71 - $73.94 $1.7K - $2.22K
70 $4K
BA
Boeing CO

Industrials
-20
- 50.0%
$138.14 - $180.72 $2.76K - $3.61K
20 $3K
TKR
Timken CO

Industrials
-20
- 20.0%
$70.76 - $87.24 $1.42K - $1.74K
80 $5K
IWN
Ishares Russell2000 Val ETF

ETFs
-10
- 1.54%
$162.69 - $181.35 $1.63K - $1.81K
641 $105K
INTU
Intuit Inc

Technology
-6
- 8.11%
$602.01 - $706.25 $3.61K - $4.24K
68 $42K
CLH
Clean Harbors Inc

Industrials
-5
- 4.55%
$228.61 - $263.39 $1.14K - $1.32K
105 $24K
PH
Parker Hannifin Corp

Industrials
-3
- 5.08%
$621.74 - $709.46 $1.87K - $2.13K
56 $35K
SPG
Simon Property Group Inc

Real Estate
-13
- 11.5%
$167.23 - $183.84 $2.17K - $2.39K
100 $17K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-14
- 5.74%
$126.68 - $134.74 $1.77K - $1.89K
230 $29K
MSI
Motorola Solutions, Inc.

Technology
-7
- 5.38%
$449.08 - $504.6 $3.14K - $3.53K
123 $56K
NGVT
Ingevity Corp

Basic Materials
-35
- 43.75%
$31.62 - $50.21 $1.11K - $1.76K
45 $1K
IEX
Idex Corp

Industrials
-5
- 11.11%
$202.75 - $236.06 $1.01K - $1.18K
40 $8K
SPY
Spdr S&P 500 ETF Trust

ETFs
-145
- 2.11%
$567.81 - $607.81 $82.3K - $88.1K
6.72K $3.94M
KHC
Kraft Heinz CO

Consumer Defensive
-38
- 27.94%
$30.1 - $36.02 $1.14K - $1.37K
98 $3K
Activity Summary
Buys All Purchases 65 New Holdings 14 Increased Positions 51 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First United Bank & Trust Portfolio

Follow First United Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email