First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $258 Million
  • Q1 2025

First United Bank & Trust has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 562 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 $15.9M, Vanguard Value ETF with a value of $13.8M, Vanguard Index Fds S&P 500 ETF with a value of $9.14M, Apple Inc. with a value of $8.56M, and Ishares Tr with a value of $8.11M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $269M to 258M.

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

Portfolio value $258 Million
ETFs: $140 Million
Technology: $29.2 Million
Financial Services: $21.5 Million
Healthcare: $15 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.1 Million
Consumer Defensive: $8.9 Million
Communication Services: $7.33 Million
Other: $13.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$8.56 Million 3.32% of portfolio
38,550
Q1 2025 Reduced 1.85%
$2.74T
$6.32 Million 2.45% of portfolio
16,831
Q1 2025 Reduced 2.8%
$680B
$4.39 Million 1.7% of portfolio
17,902
Q1 2025 Reduced 1.68%
$19B
$4.19 Million 1.62% of portfolio
10,000
Q2 2022 New
$903B
$3.62 Million 1.4% of portfolio
23,385
Q1 2025 Reduced 2.57%
$253B
$3.54 Million 1.37% of portfolio
32,658
Q1 2025 Reduced 2.26%
$136B
$3.28 Million 1.27% of portfolio
14,078
Q1 2025 Reduced 1.77%
$229B
$3.14 Million 1.22% of portfolio
10,060
Q1 2025 Reduced 1.58%
$404B
$2.52 Million 0.98% of portfolio
14,779
Q1 2025 Added 0.13%
$136B
$2.47 Million 0.96% of portfolio
12,045
Q1 2025 Reduced 3.0%
$132B
$2.45 Million 0.95% of portfolio
11,579
Q1 2025 Reduced 1.46%
$440B
$2.36 Million 0.91% of portfolio
2,491
Q1 2025 Reduced 2.77%
$493B
$2.27 Million 0.88% of portfolio
4,149
Q1 2025 Reduced 2.81%
$229B
$2.22 Million 0.86% of portfolio
16,718
Q1 2025 Added 4.95%
$270B
$2.2 Million 0.85% of portfolio
13,128
Q1 2025 Reduced 16.57%
$61.5B
$2.17 Million 0.84% of portfolio
12,361
Q1 2025 Added 0.02%
$100B
$2.02 Million 0.78% of portfolio
21,952
Q1 2025 Added 3.35%
$148B
$1.86 Million 0.72% of portfolio
5,968
Q1 2025 Added 1.88%
$75.8B
$1.85 Million 0.72% of portfolio
19,185
Q1 2025 Reduced 1.92%
$58.2B
$1.81 Million 0.7% of portfolio
61,485
Q1 2025 Reduced 10.88%
$171B
$1.8 Million 0.7% of portfolio
3,628
Q1 2025 Reduced 1.76%
$197B
$1.72 Million 0.67% of portfolio
11,496
Q1 2025 Reduced 4.64%
$92.5B
$1.7 Million 0.66% of portfolio
12,165
Q1 2025 Reduced 2.7%
$412B
$1.64 Million 0.64% of portfolio
9,896
Q1 2025 Reduced 30.68%
$674B
$1.53 Million 0.59% of portfolio
2,914
Q1 2025 Added 0.34%
$27.7B
$1.53 Million 0.59% of portfolio
8,585
Q1 2025 Reduced 0.17%
$229B
$1.53 Million 0.59% of portfolio
24,737
Q1 2025 Added 1.31%
$59.1B
$1.37 Million 0.53% of portfolio
2,318
Q1 2025 Reduced 2.52%
$70.9B
$1.33 Million 0.51% of portfolio
5,351
Q1 2025 Reduced 0.85%
$247B
$1.2 Million 0.46% of portfolio
4,475
Q1 2025 Reduced 1.41%
$185B
$1.14 Million 0.44% of portfolio
25,169
Q1 2025 Reduced 7.44%
$21.3B
$1.11 Million 0.43% of portfolio
22,994
Q1 2025 Reduced 16.14%
$446B
$1.09 Million 0.42% of portfolio
9,183
Q1 2025 Reduced 1.13%
$94.4B
$1.05 Million 0.41% of portfolio
3,972
Q1 2025 Added 13.32%
$42.4B
$1.03 Million 0.4% of portfolio
7,800
Q1 2025 Reduced 3.79%
$363B
$966,000 0.37% of portfolio
2,638
Q1 2025 Reduced 1.68%
$56.7B
$901,000 0.35% of portfolio
3,934
Q1 2025 Reduced 1.01%
$68B
$916,000 0.35% of portfolio
3,616
Q1 2025 Reduced 3.03%
$253B
$789,000 0.31% of portfolio
8,992
Q1 2025 Added 0.28%
$214B
$796,000 0.31% of portfolio
3,204
Q1 2025 Reduced 1.35%
$798B
$764,000 0.3% of portfolio
926
Q1 2025 Reduced 1.07%
$53.3B
$697,000 0.27% of portfolio
37,541
Q1 2025 Added 233.7%
$130B
$697,000 0.27% of portfolio
9,845
Q1 2025 Reduced 2.92%
$141B
$693,000 0.27% of portfolio
6,746
Q1 2025 Reduced 31.81%
$1.13T
$672,000 0.26% of portfolio
1,166
Q3 2024 Reduced 16.95%
$306B
$648,000 0.25% of portfolio
3,095
Q1 2025 Reduced 0.48%
$50.2B
$637,000 0.25% of portfolio
3,738
Q1 2025 Added 16.52%
$69.6B
$647,000 0.25% of portfolio
3,935
Q1 2025 Reduced 12.46%
$64.8B
$616,000 0.24% of portfolio
4,804
Q1 2025 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 562
  • Current Value $258 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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