First United Bank & Trust — Q4 2024 13F Holdings

Name: First United Bank & Trust — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

Total reported value

$347.6M

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.79%	+0.79%	-3.26%
2	VTV	Vanguard Value ETF	ETF-Other	4.87%	-0.16%	+0.33%
3	AAPL	Apple INC	Stock-Tech	3.57%	+0.03%	-1.49%
4	VUG	Vanguard Growth ETF	ETF-Other	3.49%	+0.07%	-1.01%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.46%	+0.05%	-0.56%
6	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	-0.70%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.65%	-0.33%	+3.47%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.24%	+0.19%	+18.33%
9	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.86%	—	+7.45%
10	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	1.74%	—	-8.66%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.73%	+0.11%	+1.77%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.66%	+0.10%	+6.67%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	+0.16%	-1.48%
14	NVDA	Nvidia CORP	Stock-Tech	1.63%	+0.07%	-1.96%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.04%	-0.62%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.56%	-0.13%	+3.61%
17	ERIE	Erie Indemnity Company-cl A	Stock-Financials	1.50%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-0.01%	-2.11%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.02%	+0.24%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	+0.12%	+4.16%
21	FBND	Fidelity Total Bond ETF	ETF-Other	1.33%	—	+45.51%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	—	-2.45%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	-0.07%	-1.31%
24	HYGV	Flexshares High Yield Value	ETF-High Yield	1.15%	—	+23.78%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	+0.02%	-1.71%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	-0.24%	-1.43%
27	DHR	Danaher CORP	Stock-Healthcare	1.04%	—	-1.13%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	+0.17%	-0.81%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.98%	-0.01%	—
30	HON	Honeywell International INC	Stock-Industrials	0.96%	-0.79%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.05%	-0.39%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-0.65%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	+0.08%	+2.07%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.87%	+0.01%	-0.15%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-1.12%
36	CVX	Chevron CORP	Stock-Energy	0.83%	-0.27%	+15.19%
37	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-1.91%
38	CSX	Csx CORP	Stock-Industrials	0.81%	+0.01%	-1.82%
39	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.80%	+0.03%	+42.33%
40	BX	Blackstone INC	Stock-Financials	0.78%	—	-1.40%
41	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+49.39%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	-0.06%	-14.64%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-4.92%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.70%	—	+1.43%
45	FTNT	Fortinet INC	Stock-Tech	0.67%	+0.22%	-0.41%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-3.04%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.20%	-1.51%
48	SO	Southern Co/the	Stock-Utilities	0.64%	—	+4.07%
49	MTB	M & T Bank CORP	Stock-Financials	0.59%	—	-1.79%
50	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	+14.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First United Bank & Trust for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+0.4%	+45.51%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.3%	+18.33%	Add
3	PULS	Pgim Ultra Short Bond ETF	+0.2%	+42.33%	Add
4	BND	Vanguard Total Bond Market	+0.2%	+49.39%	Add
5	AAPL	Apple INC	+0.2%	-1.49%	Trim
6	VUG	Vanguard Growth ETF	+0.2%	-1.01%	Trim
7	HYGV	Flexshares High Yield Value	+0.2%	+23.78%	Add
8	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+12.70%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	-1.48%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	-0.62%	Trim
11	QQQ	Invesco Qqq Trust Series 1	+0.2%	-3.26%	Trim
12	SPGP	Invesco S&p 500 Garp ETF	+0.2%	+7.45%	Add
13	AMZN	Amazon.com INC	+0.1%	-0.39%	Trim
14	NVDA	Nvidia CORP	+0.1%	-1.96%	Trim
15	NOW	Servicenow INC	+0.1%	+53.62%	Add
16	FTNT	Fortinet INC	+0.1%	-0.41%	Trim
17	VO	Vanguard Mid-cap ETF	+0.1%	+6.67%	Add
18	CRM	Salesforce INC	+0.1%	+1.68%	Add
19	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+1.77%	Add
20	CVX	Chevron CORP	+0.1%	+15.19%	Add
21	PWR	Quanta Services INC	+0.1%	+67.00%	Add
22	TSLA	Tesla INC	+0.1%	—	Unchanged
23	PANW	Palo Alto Networks INC	+0.1%	+215.75%	Add
24	VB	Vanguard Small-cap ETF	+0.1%	+4.16%	Add
25	BX	Blackstone INC	+0.1%	-1.40%	Trim
26	HON	Honeywell International INC	+0.1%	-1.38%	Trim
27	HYD	Vaneck High Yield Muni ETF	+0.1%	+19.16%	Add
28	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.12%	Add
29	MSFT	Microsoft CORP	-0.1%	-0.70%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-1.43%	Trim
31	CSX	Csx CORP	-0.1%	-1.82%	Trim
32	VTV	Vanguard Value ETF	-0.1%	+0.33%	Add
33	MRK	Merck & Co. INC.	-0.1%	-29.93%	Trim
34	PEP	Pepsico INC	-0.1%	-3.04%	Trim
35	NUE	Nucor CORP	-0.1%	-38.89%	Trim
36	DOW	Dow INC	-0.1%	-35.67%	Trim
37	GPC	Genuine Parts Co	-0.1%	-15.80%	Trim
38	AMT	American Tower CORP	-0.1%	-65.71%	Trim
39	VSGX	Vanguard Esg Intl Stock ETF	-0.1%	-42.87%	Trim
40	ESG	Flexshares Stoxx US Esg Sele	-0.1%	-8.66%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-4.92%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.31%	Trim
43	LOW	Lowe's Cos INC	-0.2%	-2.45%	Trim
44	AMD	Advanced Micro Devices	-0.2%	-0.29%	Trim
45	AMGN	Amgen INC	-0.2%	-6.39%	Trim
46	IEMG	Ishares Core Msci Emerging	-0.2%	-14.64%	Trim
47	DHR	Danaher CORP	-0.2%	-1.13%	Trim
48	MCHP	Microchip Technology INC	-0.3%	-4.97%	Trim
49	ERIE	Erie Indemnity Company-cl A	-0.4%	—	Unchanged
50	ANETEUR	Arista Networks INC	-1.7%	EXIT	Sold out