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CIK: 0001214183
Total reported value
$346.8M
$346.8M
380 檔
17.3%
In Q3 2024, First United Bank & Trust's U.S. equity holdings reached a combined market value of $346.8M, distributed across 380 disclosed stock positions.
In Q3 2024, First United Bank & Trust adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | +0.04% | -2.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.95% | -0.01% | -0.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | +0.21% | +4.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.39% | -5.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | +0.07% | +1.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.57% | -6.23% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.60% | +0.03% | +3.00% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.94% | -0.02% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | +0.05% | +15.41% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.86% | -0.06% | -5.68% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.71% | -0.04% | +3.54% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.68% | — | -2.60% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | -0.03% | +2.03% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.55% | -0.01% | +1.54% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | -0.02% | +12.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.21% | -5.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.09% | -3.75% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.15% | -2.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -3.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.02% | -5.10% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.07% | -0.45% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.03% | -0.38% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | -0.01% | +24.60% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | +0.05% | -6.44% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.14% | -4.58% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.01% | -2.53% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | -0.02% | -0.31% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | -0.12% | +18.04% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | +0.02% | -0.79% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.94% | -0.14% | -3.71% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.94% | -0.06% | +8.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | -6.13% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | — | -2.24% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | +0.01% | -4.84% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.87% | -0.03% | -1.81% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | — | +1.22% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | -0.07% | -5.11% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.02% | -4.53% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | -0.08% | -18.02% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.05% | -6.16% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.04% | -11.13% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.10% | -7.73% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.12% | +2.05% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.12% | -8.30% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.03% | -4.27% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.03% | -3.85% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.10% | -0.26% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.04% | +2.19% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.02% | +2.90% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | -0.05% | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +0.6% | — | Unchanged |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +15.41% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +24.60% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.3% | +3.00% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +12.56% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | -0.43% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.87% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.2% | -2.29% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +18.04% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +63.63% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.54% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +222.32% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.1% | +370.00% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +761.02% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -4.58% | Trim |
| 17 | BX | Blackstone Inc | +0.1% | -4.27% | Trim |
| 18 | HYGV | Flexshares High Yield Value | +0.1% | +8.97% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | -5.39% | Trim |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +2.03% | Add |
| 21 | SO | Southern Co/the | +0.1% | -0.26% | Trim |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.22% | Add |
| 23 | MTB | M & T Bank CORP | +0.1% | -2.04% | Trim |
| 24 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | +21.33% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +19.16% | Add |
| 26 | ANETEUR | Arista Networks Inc | +0.1% | -2.60% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +2.19% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +8.70% | Add |
| 29 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.45% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.31% | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | +1.85% | Add |
| 32 | SPGP | Invesco S&p 500 Garp ETF | 0% | +3.54% | Add |
| 33 | AAPL | Apple Inc | 0% | -5.97% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.38% | Trim |
| 35 | CMC | Commercial Metals Co | -0.1% | EXIT | Sold out |
| 36 | PPG | Ppg Industries Inc | -0.1% | -37.15% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -19.98% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -6.16% | Trim |
| 39 | VLO | Valero Energy CORP | -0.1% | -9.07% | Trim |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -21.80% | Trim |
| 41 | HWM | Howmet Aerospace Inc | -0.1% | EXIT | Sold out |
| 42 | CVX | Chevron CORP | -0.2% | -8.30% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -5.00% | Trim |
| 44 | MCHP | Microchip Technology Inc | -0.2% | -5.11% | Trim |
| 45 | NUE | Nucor CORP | -0.2% | -55.37% | Trim |
| 46 | DE | Deere & Co | -0.2% | -70.56% | Trim |
| 47 | ROK | Rockwell Automation Inc | -0.2% | -96.08% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.2% | -97.53% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.75% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -6.23% | Trim |
According to official SEC Form 13F filings, First United Bank & Trust reported a total U.S. public equity portfolio value of $346.8M across 380 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VTV, VOO) accounted for 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PWR
市值: $353.3K
Top Position Liquidated / Trimmed
HWM
前期市值: $348.6K
During Q3 2024, First United Bank & Trust's top holdings by market value included QQQ (6.6%)、VTV (5.0%)、VOO (3.4%). The largest single position, QQQ, represented 6.6% of total portfolio value.
In Q3 2024, First United Bank & Trust made 49 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 2 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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