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CIK: 0001214183
Total reported value
$347.6M
$347.6M
402 檔
16.5%
The Q2 2024 SEC filing reveals that First United Bank & Trust held a total portfolio value of $347.6M, covering 402 public equity positions.
During Q2 2024, First United Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | +0.79% | -1.52% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.73% | -0.16% | -1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.03% | -22.90% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.24% | +0.07% | +0.96% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.05% | -1.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.15% | -1.14% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.35% | -0.33% | +0.52% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.93% | -0.06% | -1.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.16% | -1.72% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.68% | — | +6.95% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.07% | +802.52% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.63% | — | -3.10% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.58% | +0.19% | +6.73% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.55% | +0.11% | +0.62% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.04% | -1.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.01% | -0.71% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.42% | -0.13% | +1.64% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.35% | -0.03% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | -0.08% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.07% | -3.57% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | +0.10% | -1.71% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.08% | -2.23% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.19% | -3.09% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | +0.02% | -2.93% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.04% | +0.08% | -0.02% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.24% | -0.31% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.12% | +0.06% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | +0.17% | -1.03% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.97% | -0.19% | +2.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.10% | -1.62% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.79% | EXIT | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | -0.01% | -1.14% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +0.65% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.89% | +0.01% | -0.51% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.01% | +0.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.27% | +0.22% | |
| 37 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.86% | -0.10% | +13.35% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.13% | -3.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.04% | -3.49% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.14% | -1.79% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.07% | -0.81% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | +0.08% | +1.57% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.06% | -6.23% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.07% | -0.45% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.20% | -1.72% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.10% | -0.38% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.10% | +2.81% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.13% | +2.00% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.37% | +1.90% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | +0.02% | +13.77% |
According to official SEC Form 13F filings, First United Bank & Trust reported a total U.S. public equity portfolio value of $347.6M across 402 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VTV, AAPL) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, First United Bank & Trust's top holdings by market value included QQQ (6.9%)、VTV (4.7%)、AAPL (3.3%). The largest single position, QQQ, represented 6.9% of total portfolio value.
In Q2 2024, First United Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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