Pricing

FIRST UNITED BANK & TRUST

0 followers ยท
OAKLAND MD Trust
13F Summary
First United Bank & Trust is based out of Oakland. Their last reported 13F filing for Q4 2023 included $250,339,944 in managed 13F securities and a top 10 holdings concentration of 31.79%. First United Bank & Trust's largest holding is Internet Acquisition Group, Inc. with shares held of 39,419. Whalewisdom has at least 84 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
QQQ Invesco QQQ Trust, S 6.51%
DHR Danaher Corp. 0.37%
CVX Chevron Corp. (Stand 0.35%
BMY Bristol-Myers Squibb 0.29%
AAPL Apple Inc 0.27%

2023-12-31

13F Holdings Summary

Name $ Change
IAGR Internet Acquisition 6.45%
VTV VANGUARD VALUE INDEX 4.76%
AAPL Apple Inc 4.24%
VOO VANGUARD 500 INDEX F 3.02%
VUG VANGUARD GROWTH INDE 2.97%

2023-12-31

13F Activity

Market Value $250m, Prior: $215m
New Purchases 299 stocks
Added To 44 stocks
Sold out of 1 stocks
Reduced holdings in 77 stocks
Top 10 Holdings % 31.79%
Turnover %[1] 68.49%
Turnover Alt %[2] 8.09%
Time Held Top 20 17.55 quarters
Time Held Top 10 11.9 quarters
Time Held All 10.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance