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)
Name | % Change |
---|---|
IAGR Internet Acquisition | 6.45% |
HYGV FlexShares High Yiel | 0.27% |
SPGP Invesco S&P 500 GARP | 0.24% |
FBND Fidelity Total Bond | 0.24% |
PULS PGIM Ultra Short Bon | 0.19% |
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