First United Bank & Trust Top Holdings and 13F Report (2024) About First United Bank & TrustInvestment ActivityFirst United Bank & Trust has $278.34 million in total holdings as of September 30, 2024.First United Bank & Trust owns shares of 380 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, First United Bank & Trust has purchased 402 new stocks and bought additional shares in 39 stocks.First United Bank & Trust sold shares of 162 stocks and completely divested from 26 stocks this quarter.Largest Holdings Invesco QQQ $18,452,463Vanguard Value ETF $13,768,336Vanguard S&P 500 ETF $9,378,279Apple $9,289,710Vanguard Growth ETF $9,089,159 Largest New Holdings this Quarter Quanta Services $353,308 HoldingSPDR S&P Semiconductor ETF $11,292 HoldingSPDR S&P Biotech ETF $11,066 HoldingLabcorp Holdings Inc. Ordinary Shares $6,704 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 3,053 shares (about $724.20K)Invesco S&P 500 Equal Weight ETF 3,970 shares (about $711.27K)Vanguard Mid-Cap ETF 1,811 shares (about $477.80K)Vanguard S&P 500 ETF 825 shares (about $435.33K)Vanguard Small-Cap Growth ETF 1,552 shares (about $414.96K) Largest Sales this Quarter Deere & Company 1,750 shares (about $730.33K)Rockwell Automation 2,356 shares (about $632.49K)Apple 2,530 shares (about $589.49K)Nucor 3,797 shares (about $570.84K)The PNC Financial Services Group 2,721 shares (about $502.98K) 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$18,452,463$500,760 ▼-2.6%37,8076.6%FinanceVTVVanguard Value ETF$13,768,336$59,005 ▼-0.4%78,8704.9%ETFVOOVanguard S&P 500 ETF$9,378,279$435,328 ▲4.9%17,7733.4%ETFAAPLApple$9,289,710$589,490 ▼-6.0%39,8703.3%Computer and TechnologyVUGVanguard Growth ETF$9,089,159$165,090 ▲1.8%23,6743.3%ETFMSFTMicrosoft$7,503,571$498,718 ▼-6.2%17,4382.7%Computer and TechnologyDVYiShares Select Dividend ETF$7,249,477$211,385 ▲3.0%53,6722.6%ETFERIEErie Indemnity$5,398,2000.0%10,0001.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,328,219$711,265 ▲15.4%29,7401.9%ETFESGFlexShares STOXX US ESG Select Index Fund$5,178,738$311,776 ▼-5.7%38,1211.9%ETFSPGPInvesco S&P 500 GARP ETF$4,762,799$162,762 ▲3.5%45,5031.7%ETFANETArista Networks$4,675,311$124,741 ▼-2.6%12,1811.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$4,498,839$89,597 ▲2.0%18,4781.6%ETFVOEVanguard Mid-Cap Value ETF$4,304,591$65,224 ▲1.5%25,6731.5%ETFVOVanguard Mid-Cap ETF$4,281,961$477,796 ▲12.6%16,2301.5%ETFNVDANVIDIA$4,138,675$217,985 ▼-5.0%34,0801.5%Computer and TechnologyGOOGLAlphabet$4,040,437$157,557 ▼-3.8%24,3621.5%Computer and TechnologyLOWLowe's Companies$3,979,328$93,172 ▼-2.3%14,6921.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,937,715$131,965 ▼-3.2%6,8631.4%FinanceJPMJPMorgan Chase & Co.$3,863,377$207,486 ▼-5.1%18,3221.4%FinanceIEFAiShares Core MSCI EAFE ETF$3,847,944$17,561 ▼-0.5%49,3011.4%ETFIVViShares Core S&P 500 ETF$3,783,362$14,420 ▼-0.4%6,5591.4%ETFVBVanguard Small-Cap ETF$3,668,215$724,202 ▲24.6%15,4641.3%ETFDHRDanaher$3,491,931$240,487 ▼-6.4%12,5601.3%Multi-Sector ConglomeratesMCDMcDonald's$3,157,769$151,646 ▼-4.6%10,3701.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,994,031$77,704 ▼-2.5%7,9761.1%ETFIWRiShares Russell Mid-Cap ETF$2,700,081$8,373 ▼-0.3%30,6341.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,680,473$409,620 ▲18.0%46,6901.0%ETFIYWiShares U.S. Technology ETF$2,672,303$21,227 ▼-0.8%17,6251.0%ManufacturingFBNDFidelity Total Bond ETF$2,616,692$100,865 ▼-3.7%55,9840.9%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,609,479$214,866 ▲9.0%62,6300.9%ETFPGProcter & Gamble$2,573,232$168,177 ▼-6.1%14,8570.9%Consumer StaplesHONHoneywell International$2,462,743$56,432 ▼-2.2%11,9140.9%Multi-Sector ConglomeratesJNJJohnson & Johnson$2,433,331$123,652 ▼-4.8%15,0150.9%MedicalCSXCSX$2,426,596$44,682 ▼-1.8%70,2750.9%TransportationVBRVanguard Small-Cap Value ETF$2,373,018$28,712 ▲1.2%11,8190.9%ETFMCHPMicrochip Technology$2,316,849$124,851 ▼-5.1%28,8560.8%Computer and TechnologyCOSTCostco Wholesale$2,296,973$109,042 ▼-4.5%2,5910.8%Retail/WholesalePNCThe PNC Financial Services Group$2,287,889$502,977 ▼-18.0%12,3770.8%FinanceAMZNAmazon.com$2,170,185$142,542 ▼-6.2%11,6470.8%Retail/WholesaleMAMastercard$2,149,018$269,121 ▼-11.1%4,3520.8%Business ServicesPEPPepsiCo$2,114,402$177,192 ▼-7.7%12,4340.8%Consumer StaplesAMGNAmgen$2,016,390$40,598 ▲2.1%6,2580.7%MedicalCVXChevron$2,011,708$182,173 ▼-8.3%13,6600.7%Oils/EnergyBXBlackstone$1,941,688$86,518 ▼-4.3%12,6800.7%FinanceABTAbbott Laboratories$1,843,998$73,764 ▼-3.8%16,1740.7%MedicalSOSouthern$1,840,574$4,780 ▼-0.3%20,4100.7%UtilitiesISRGIntuitive Surgical$1,788,714$38,319 ▲2.2%3,6410.6%MedicalAMDAdvanced Micro Devices$1,628,002$45,942 ▲2.9%9,9220.6%Computer and TechnologyMTBM&T Bank$1,559,797$32,418 ▼-2.0%8,7570.6%FinancePULSPGIM Ultra Short Bond ETF$1,549,503$113,847 ▲7.9%31,1270.6%ETFFTNTFortinet$1,523,083$86,856 ▼-5.4%19,6400.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,487,629$50,324 ▲3.5%19,8060.5%ETFITWIllinois Tool Works$1,419,633$106,662 ▼-7.0%5,4170.5%Industrial ProductsFLOTiShares Floating Rate Bond ETF$1,415,799$101,008 ▼-6.7%27,7390.5%ETFCSCOCisco Systems$1,364,986$145,716 ▼-9.6%25,6480.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,336,596$80,546 ▼-5.7%2,9040.5%FinanceROPRoper Technologies$1,334,343$59,539 ▼-4.3%2,3980.5%Computer and TechnologyVZVerizon Communications$1,278,363$73,742 ▼-5.5%28,4650.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,277,350$91,884 ▼-6.7%5,6580.5%ETFCRMSalesforce$1,221,842$30,929 ▼-2.5%4,4640.4%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,188,609$89,317 ▼-7.0%22,3970.4%ETFONEQFidelity NASDAQ Composite Index ETF$1,184,980$330,434 ▼-21.8%16,5500.4%ETFVLOValero Energy$1,102,925$110,049 ▼-9.1%8,1680.4%Oils/EnergyHDHome Depot$1,095,256$58,349 ▼-5.1%2,7030.4%Retail/WholesaleXOMExxon Mobil$1,083,113$65,995 ▼-5.7%9,2400.4%Oils/EnergyVBKVanguard Small-Cap Growth ETF$1,067,074$414,958 ▲63.6%3,9910.4%ETFBDXBecton, Dickinson and Company$979,830$49,425 ▼-4.8%4,0640.4%MedicalECLEcolab$950,594$24,001 ▼-2.5%3,7230.3%Basic MaterialsCMCSAComcast$931,722$120,381 ▼-11.4%22,3060.3%Consumer DiscretionaryGPCGenuine Parts$907,781$24,444 ▼-2.6%6,4990.3%Retail/WholesaleZTSZoetis$888,002$32,238 ▼-3.5%4,5450.3%MedicalNEENextEra Energy$874,548$17,413 ▼-2.0%10,3460.3%UtilitiesLLYEli Lilly and Company$872,651$31,894 ▼-3.5%9850.3%MedicalIShares Bitcoin Trust$849,416$136,571 ▲19.2%23,5100.3%SHSXJHiShares ESG Screened S&P Mid-Cap ETF$808,133$142,089 ▲21.3%19,1100.3%ETFIWDiShares Russell 1000 Value ETF$794,6930.0%4,1870.3%ETFIWPiShares Russell Mid-Cap Growth ETF$769,4220.0%6,5600.3%ETFCMECME Group$750,211$69,505 ▲10.2%3,4000.3%FinanceDLRDigital Realty Trust$743,123$49,844 ▲7.2%4,5920.3%FinanceUPSUnited Parcel Service$743,053$84,531 ▼-10.2%5,4500.3%TransportationIBMInternational Business Machines$723,595$109,877 ▼-13.2%3,2730.3%Computer and TechnologyDISWalt Disney$691,895$70,603 ▼-9.3%7,1930.2%Consumer DiscretionaryWMTWalmart$690,816$55,314 ▲8.7%8,5550.2%Retail/WholesaleMETAMeta Platforms$667,465$136,241 ▼-17.0%1,1660.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$638,224$74,580 ▼-10.5%7,0600.2%ETFVSGXVanguard ESG International Stock ETF$630,970$5,843 ▼-0.9%10,2580.2%ETFABBVAbbVie$618,902$11,256 ▼-1.8%3,1340.2%MedicalEOGEOG Resources$610,347$65,768 ▼-9.7%4,9650.2%Oils/EnergyMRKMerck & Co., Inc.$586,197$6,019 ▼-1.0%5,1620.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$574,060$52,096 ▼-8.3%2,8650.2%FinancePRUPrudential Financial$543,497$9,083 ▼-1.6%4,4880.2%FinanceDOWDOW$540,181$125,321 ▼-18.8%9,8880.2%Basic MaterialsGOOGAlphabet$535,844$133,752 ▼-20.0%3,2050.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$520,536$1,058 ▼-0.2%3,9360.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$503,219$13,428 ▼-2.6%9,5560.2%ManufacturingRSGRepublic Services$499,087$35,147 ▼-6.6%2,4850.2%Business ServicesDDDuPont de Nemours$487,432$27,891 ▲6.1%5,4700.2%Basic MaterialsTSLATesla$464,655$320,497 ▲222.3%1,7760.2%Auto/Tires/TrucksBMYBristol-Myers Squibb$462,866$43,979 ▼-8.7%8,9460.2%MedicalShowing largest 100 holdings. 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