First United Bank & Trust Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About First United Bank & TrustInvestment ActivityFirst United Bank & Trust has $270.07 million in total holdings as of March 31, 2024.First United Bank & Trust owns shares of 415 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.86% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, First United Bank & Trust has purchased 438 new stocks and bought additional shares in 69 stocks.First United Bank & Trust sold shares of 137 stocks and completely divested from 39 stocks this quarter.Largest Holdings Invesco QQQ $17,508,647Vanguard Value ETF $13,032,383Apple $9,430,371Vanguard S&P 500 ETF $8,234,872Vanguard Growth ETF $7,924,172 Largest New Holdings this Quarter Invesco QQQ $17,508,647 HoldingFortinet $1,420,165 HoldingEdwards Lifesciences $680,961 HoldingIShares Bitcoin Trust $642,259 HoldingRTX $311,803 Holding Largest Purchases this Quarter Invesco QQQ 39,433 shares (about $17.51M)Fortinet 20,790 shares (about $1.42M)FlexShares High Yield Value-Scored Bond Index Fund 28,401 shares (about $1.17M)Edwards Lifesciences 7,126 shares (about $680.96K)IShares Bitcoin Trust 15,870 shares (about $642.26K) Largest Sales this Quarter CSX 9,846 shares (about $364.99K)Vanguard Growth ETF 862 shares (about $296.70K)Rockwell Automation 825 shares (about $240.35K)FlexShares STOXX US ESG Select Index Fund 1,760 shares (about $222.79K)Bristol-Myers Squibb 3,870 shares (about $209.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst United Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$17,508,647$17,508,647 ▲New Holding39,4336.5%FinanceVTVVanguard Value ETF$13,032,383$41,366 ▲0.3%80,0224.8%ETFAAPLApple$9,430,371$15,948 ▼-0.2%54,9943.5%Computer and TechnologyVOOVanguard S&P 500 ETF$8,234,872$97,582 ▼-1.2%17,1313.0%ETFVUGVanguard Growth ETF$7,924,172$296,700 ▼-3.6%23,0222.9%ETFMSFTMicrosoft$7,914,164$91,717 ▼-1.1%18,8112.9%Computer and TechnologyDVYiShares Select Dividend ETF$6,385,652$16,629 ▼-0.3%51,8402.4%ETFESGFlexShares STOXX US ESG Select Index Fund$5,183,673$222,790 ▼-4.1%40,9501.9%ETFSPGPInvesco S&P 500 GARP ETF$4,375,888$353,121 ▲8.8%41,0921.6%ETFVOTVanguard Mid-Cap Growth ETF$4,243,985$58,240 ▼-1.4%17,9991.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,089,438$234,408 ▲6.1%24,1451.5%ETFERIEErie Indemnity$4,015,7000.0%10,0001.5%FinanceLOWLowe's Companies$3,952,390$36,426 ▼-0.9%15,5161.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,913,863$46,069 ▲1.2%19,5401.4%FinanceGOOGLAlphabet$3,887,202$12,225 ▲0.3%25,7551.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$3,878,417$3,118 ▲0.1%24,8761.4%ETFIEFAiShares Core MSCI EAFE ETF$3,811,939$22,934 ▲0.6%51,3601.4%ETFANETArista Networks$3,742,481$107,003 ▼-2.8%12,9061.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,736,812$98,337 ▼-2.6%7,1441.4%FinanceVOVanguard Mid-Cap ETF$3,665,446$158,911 ▲4.5%14,6701.4%ETFNVDANVIDIA$3,591,651$158,123 ▼-4.2%3,9751.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,464,035$31,544 ▼-0.9%6,5891.3%ETFDHRDanaher$3,428,905$12,736 ▲0.4%13,7311.3%Multi-Sector ConglomeratesMCDMcDonald's$3,073,819$56,672 ▲1.9%10,9021.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,841,332$55,613 ▼-1.9%8,4301.1%ETFVBVanguard Small-Cap ETF$2,835,431$138,754 ▲5.1%12,4041.0%ETFMCHPMicrochip Technology$2,728,620$21,530 ▲0.8%30,4161.0%Computer and TechnologyCSXCSX$2,666,593$364,991 ▼-12.0%71,9341.0%TransportationIWRiShares Russell Mid-Cap ETF$2,613,854$27,750 ▼-1.1%31,0841.0%ETFPGProcter & Gamble$2,610,278$12,656 ▲0.5%16,0881.0%Consumer StaplesJNJJohnson & Johnson$2,586,249$53,785 ▼-2.0%16,3491.0%MedicalFBNDFidelity Total Bond ETF$2,566,812$402,398 ▲18.6%56,6501.0%ETFHONHoneywell International$2,512,670$38,997 ▼-1.5%12,2420.9%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$2,439,514$42,016 ▼-1.7%15,0960.9%FinanceIYWiShares U.S. Technology ETF$2,424,327$34,305 ▼-1.4%17,9500.9%ManufacturingPEPPepsiCo$2,401,312$13,476 ▲0.6%13,7210.9%Consumer StaplesMAMastercard$2,377,511$37,562 ▲1.6%4,9370.9%Business ServicesCVXChevron$2,344,805$23,661 ▲1.0%14,8650.9%Oils/EnergyAMZNAmazon.com$2,224,446$5,411 ▲0.2%12,3320.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,205,852$2,878 ▲0.1%11,4960.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,176,746$3,406 ▲0.2%42,1850.8%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,084,359$1,167,565 ▲127.4%50,7020.8%ETFCOSTCostco Wholesale$2,067,482$16,850 ▲0.8%2,8220.8%Retail/WholesaleABTAbbott Laboratories$1,945,405$17,390 ▼-0.9%17,1160.7%MedicalAMGNAmgen$1,751,411$2,275 ▼-0.1%6,1600.6%MedicalBXBlackstone$1,746,565$45,323 ▲2.7%13,2950.6%FinanceAMDAdvanced Micro Devices$1,707,796$58,840 ▲3.6%9,4620.6%Computer and TechnologyITWIllinois Tool Works$1,549,338$3,220 ▲0.2%5,7740.6%Industrial ProductsVLOValero Energy$1,540,136$6,657 ▲0.4%9,0230.6%Oils/EnergyNUENucor$1,533,527$16,821 ▲1.1%7,7490.6%Basic MaterialsPULSPGIM Ultra Short Bond ETF$1,438,468$140,900 ▲10.9%28,9430.5%ETFSOSouthern$1,427,841$151,371 ▲11.9%19,9030.5%UtilitiesCSCOCisco Systems$1,422,884$15,921 ▼-1.1%28,5090.5%Computer and TechnologyFTNTFortinet$1,420,165$1,420,165 ▲New Holding20,7900.5%Computer and TechnologyROPRoper Technologies$1,417,803$1,122 ▲0.1%2,5280.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,394,932$86,865 ▲6.6%19,2060.5%ETFISRGIntuitive Surgical$1,394,022$147,663 ▲11.8%3,4930.5%MedicalCRMSalesforce$1,364,947$3,012 ▲0.2%4,5320.5%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,348,2140.0%20,9350.5%ETFXLKTechnology Select Sector SPDR Fund$1,341,467$46,236 ▼-3.3%6,4410.5%ETFFLOTiShares Floating Rate Bond ETF$1,333,790$48,354 ▼-3.5%26,1220.5%ETFMTBM&T Bank$1,304,888$17,598 ▼-1.3%8,9720.5%FinanceBRK.BBerkshire Hathaway$1,294,7810.0%3,0790.5%FinanceHYDVanEck High Yield Muni ETF$1,266,521$34,544 ▲2.8%24,2350.5%ETFVZVerizon Communications$1,246,715$10,784 ▼-0.9%29,7120.5%Computer and TechnologyXOMExxon Mobil$1,113,928$190,634 ▼-14.6%9,5830.4%Oils/EnergyHDHome Depot$1,092,109$73,268 ▲7.2%2,8470.4%Retail/WholesaleCMCSAComcast$1,091,250$55,965 ▲5.4%25,1730.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,056,364$31,921 ▲3.1%4,2690.4%MedicalDEDeere & Company$1,018,635$78,451 ▼-7.2%2,4800.4%Industrial ProductsGPCGenuine Parts$1,008,439$48,493 ▼-4.6%6,5090.4%Auto/Tires/TrucksDISWalt Disney$969,948$13,093 ▼-1.3%7,9270.4%Consumer DiscretionaryUPSUnited Parcel Service$928,194$51,426 ▼-5.2%6,2450.3%TransportationECLEcolab$885,963$8,774 ▲1.0%3,8370.3%Basic MaterialsLLYEli Lilly and Company$802,076$34,230 ▼-4.1%1,0310.3%MedicalZTSZoetis$791,903$43,995 ▲5.9%4,6800.3%MedicalPPGPPG Industries$753,480$111,573 ▼-12.9%5,2000.3%Basic MaterialsIWDiShares Russell 1000 Value ETF$749,934$41,195 ▼-5.2%4,1870.3%ETFIWPiShares Russell Mid-Cap Growth ETF$748,758$2,283 ▼-0.3%6,5600.3%ETFIBMInternational Business Machines$719,9190.0%3,7700.3%Computer and TechnologyROKRockwell Automation$714,341$240,347 ▼-25.2%2,4520.3%Industrial ProductsMRKMerck & Co., Inc.$688,119$16,626 ▼-2.4%5,2150.3%MedicalMETAMeta Platforms$681,754$6,313 ▼-0.9%1,4040.3%Computer and TechnologyEWEdwards Lifesciences$680,961$680,961 ▲New Holding7,1260.3%MedicalDOWDOW$675,638$36,959 ▲5.8%11,6630.3%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$674,512$91,051 ▼-11.9%8,2600.2%ETFEOGEOG Resources$664,129$4,474 ▲0.7%5,1950.2%Oils/EnergyIShares Bitcoin Trust$642,259$642,259 ▲New Holding15,8700.2%SHSNEENextEra Energy$640,186$78,162 ▼-10.9%10,0170.2%UtilitiesVBKVanguard Small-Cap Growth ETF$635,114$21,379 ▼-3.3%2,4360.2%ETFCMECME Group$626,494$55,975 ▲9.8%2,9100.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$610,514$38,617 ▼-5.9%3,3200.2%FinanceGOOGAlphabet$609,801$1,066 ▼-0.2%4,0050.2%Computer and TechnologyABBVAbbVie$581,081$28,408 ▼-4.7%3,1910.2%MedicalKOCoca-Cola$572,400$6,791 ▼-1.2%9,3560.2%Consumer StaplesBMYBristol-Myers Squibb$563,667$209,870 ▼-27.1%10,3940.2%MedicalDLRDigital Realty Trust$559,019$2,881 ▲0.5%3,8810.2%FinancePRUPrudential Financial$538,279$54,004 ▼-9.1%4,5850.2%FinanceVSGXVanguard ESG International Stock ETF$530,678$96,722 ▼-15.4%9,2340.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$527,722$9,794 ▼-1.8%10,2910.2%ManufacturingShowing largest 100 holdings. 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