First United Bank & Trust
CIK Number: 0001214183
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 33.83K | -7.5% | 15.86M | 444.95 | 5.93% | Share |
| 2 | VTV | Vanguard Value ... | 183.40 | +1.35% | 80.53K | +1.77% | 13.91M | 112.43 | 5.20% | Share |
| 3 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 17.78K | +0.62% | 9.14M | 283.15 | 3.41% | Share |
| 4 | AAPL | Apple Inc. | 228.44 | +1.57% | 38.55K | -1.85% | 8.56M | 47.33 | 3.20% | Share |
| 5 | DVY | iShares Select ... | 141.74 | +1.81% | 61.07K | +9.97% | 8.2M | 104.62 | 3.06% | Share |
| 6 | VUG | Vanguard Growth... | 459.44 | +1.83% | 21.72K | -7.31% | 8.05M | 184.23 | 3.01% | Share |
| 7 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 42.14K | +19.74% | 7.3M | 158.51 | 2.73% | Share |
| 8 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 16.83K | -2.8% | 6.32M | 129.74 | 2.36% | Share |
| 9 | SPGP | Invesco S&P 500... | 112.82 | +2.61% | 53.53K | +9.49% | 5.35M | 94.04 | 2.00% | Share |
| 10 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 18.32K | +5.82% | 4.74M | 196.92 | 1.77% | Share |
| 11 | FBND | Fidelity Total ... | 46.00 | +0.59% | 102.36K | +25.65% | 4.67M | 46.57 | 1.75% | Share |
| 12 | VOT | Vanguard Mid-Ca... | 289.49 | +2.11% | 18.86K | +0.28% | 4.61M | 140.16 | 1.72% | Share |
| 13 | HYGV | FlexShares High... | 40.95 | +0.66% | 110.59K | +42.66% | 4.47M | 40.57 | 1.67% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 17.9K | -1.68% | 4.39M | 75.73 | 1.64% | Share |
| 15 | VOE | Vanguard Mid-Ca... | 173.69 | +1.83% | 27.21K | +2.28% | 4.37M | 116.5 | 1.63% | Share |
| 16 | ERIE | Erie Indemnity ... | 366.71 | +1.91% | 10K | 0.00% | 4.19M | 192.19 | 1.57% | Share |
| 17 | ESG | FlexShares STOX... | 151.09 | +1.42% | 29.64K | -14.89% | 3.98M | 81.52 | 1.49% | Share |
| 18 | IEFA | iShares Core MS... | 87.15 | +1.62% | 52.12K | +7.13% | 3.94M | 66.19 | 1.47% | Share |
| 19 | IVV | iShares Core S&... | 649.05 | +1.62% | 6.75K | +2.63% | 3.79M | 394.66 | 1.42% | Share |
| 20 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 6.49K | -3.35% | 3.63M | 181.29 | 1.36% | Share |
| 21 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 23.39K | -2.57% | 3.62M | 61.87 | 1.35% | Share |
| 22 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 32.66K | -2.26% | 3.54M | 21.24 | 1.32% | Share |
| 23 | VB | Vanguard Small ... | 253.03 | +3.26% | 15.96K | -0.92% | 3.54M | 199.37 | 1.32% | Share |
| 24 | ANET | Arista Networks... | 133.73 | +1.29% | 43.5K | +100.00% | 3.37M | 77.48 | 1.26% | Share |
| 25 | LOW | Lowe's Companie... | 264.12 | +3.31% | 14.08K | -1.77% | 3.28M | 45.9 | 1.23% | Share |
| 26 | MCD | McDonald's Corp... | 313.20 | -0.01% | 10.06K | -1.58% | 3.14M | 138.84 | 1.17% | Share |
| 27 | IWF | iShares Russell... | 446.46 | +1.83% | 7.73K | -1.44% | 2.79M | 82.17 | 1.04% | Share |
| 28 | IWR | iShares Russell... | 96.28 | +2.41% | 30.6K | -0.1% | 2.6M | 66.58 | 0.97% | Share |
| 29 | PG | The Procter & G... | 158.55 | -0.11% | 14.78K | +0.13% | 2.52M | 86.52 | 0.94% | Share |
| 30 | DHR | Danaher Corpora... | 211.13 | +3.55% | 12.04K | -3% | 2.47M | 48 | 0.92% | Share |
| 31 | HON | Honeywell Inter... | 221.49 | +1.87% | 11.58K | -1.46% | 2.45M | 85.84 | 0.92% | Share |
| 32 | IEMG | iShares Core MS... | 62.87 | +1.79% | 45.07K | +13.09% | 2.43M | 53.35 | 0.91% | Share |
| 33 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 16.89K | -3.4% | 2.37M | 19.41 | 0.89% | Share |
| 34 | COST | Costco Wholesal... | 963.00 | -0.69% | 2.49K | -2.77% | 2.36M | 257.04 | 0.88% | Share |
| 35 | MA | Mastercard Inco... | 598.74 | +1.15% | 4.15K | -2.81% | 2.27M | 224.86 | 0.85% | Share |
| 36 | ABT | Abbott Laborato... | 132.01 | +0.01% | 16.72K | +4.95% | 2.22M | 66.54 | 0.83% | Share |
| 37 | CVX | Chevron Corpora... | 157.40 | +1.19% | 13.13K | -16.57% | 2.2M | 115.52 | 0.82% | Share |
| 38 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 11.44K | -1.44% | 2.18M | 130.85 | 0.81% | Share |
| 39 | PNC | The PNC Financi... | 200.94 | +3.58% | 12.36K | +0.02% | 2.17M | 121.12 | 0.81% | Share |
| 40 | VBR | Vanguard Small ... | 209.42 | +3.29% | 11.52K | -4.54% | 2.15M | 145.76 | 0.80% | Share |
| 41 | PULS | PGIM Ultra Shor... | 49.77 | +0.06% | 42.85K | -3.28% | 2.13M | 49.45 | 0.80% | Share |
| 42 | BND | Vanguard Total ... | 73.79 | +0.57% | 28.8K | -2.66% | 2.12M | 78.49 | 0.79% | Share |
| 43 | SO | The Southern Co... | 94.08 | -0.57% | 21.95K | +3.35% | 2.02M | 57.75 | 0.75% | Share |
| 44 | HYD | VanEck High Yie... | 49.40 | +0.54% | 36.53K | +36.87% | 1.87M | 52.82 | 0.70% | Share |
| 45 | AMGN | Amgen Inc. | 294.72 | -0.35% | 5.97K | +1.88% | 1.86M | 173.37 | 0.69% | Share |
| 46 | FTNT | Fortinet, Inc. | 80.38 | +3.38% | 19.18K | -1.92% | 1.85M | 67.82 | 0.69% | Share |
| 47 | CSX | CSX Corporation | 34.34 | -4.27% | 61.48K | -10.88% | 1.81M | 26.51 | 0.68% | Share |
| 48 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 3.63K | -1.76% | 1.8M | 311.54 | 0.67% | Share |
| 49 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 11.5K | -4.64% | 1.72M | 91.14 | 0.64% | Share |
| 50 | BX | Blackstone Inc. | 171.91 | +5.18% | 12.16K | -2.7% | 1.7M | 55.6 | 0.64% | Share |
| 51 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 9.9K | -30.68% | 1.64M | 95.25 | 0.61% | Share |
| 52 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 2.91K | +0.34% | 1.55M | 191.61 | 0.58% | Share |
| 53 | MTB | M&T Bank Corpor... | 199.26 | +3.55% | 8.59K | -0.17% | 1.53M | 125.47 | 0.57% | Share |
| 54 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 24.74K | +1.31% | 1.53M | 30.38 | 0.57% | Share |
| 55 | ROP | Roper Technolog... | 535.93 | +1.71% | 2.32K | -2.52% | 1.37M | 328.14 | 0.51% | Share |
| 56 | FLOT | iShares Floatin... | 51.06 | +0.06% | 26.18K | -17.29% | 1.34M | 50.7 | 0.50% | Share |
| 57 | ITW | Illinois Tool W... | 268.27 | +2.79% | 5.35K | -0.85% | 1.33M | 163.31 | 0.50% | Share |
| 58 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 4.47K | -1.41% | 1.2M | 172.34 | 0.45% | Share |
| 59 | VZ | Verizon Communi... | 44.59 | -0.98% | 25.17K | -7.44% | 1.14M | 50.72 | 0.43% | Share |
| 60 | MCHP | Microchip Techn... | 70.05 | +5.98% | 22.99K | -16.14% | 1.11M | 29.82 | 0.42% | Share |
| 61 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 9.18K | -1.13% | 1.09M | 94.29 | 0.41% | Share |
| 62 | CME | CME Group Inc. | 269.15 | -1.52% | 3.97K | +13.32% | 1.05M | 192.34 | 0.39% | Share |
| 63 | VLO | Valero Energy C... | 142.18 | +1.35% | 7.8K | -3.79% | 1.03M | 78.65 | 0.38% | Share |
| 64 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 21.08K | -20.44% | 986.75K | 40.19 | 0.37% | Share |
| 65 | VBK | Vanguard Small ... | 293.17 | +3.22% | 3.9K | -4.03% | 982.41K | 202.44 | 0.37% | Share |
| 66 | HD | The Home Depot,... | 412.00 | +3.60% | 2.64K | -1.68% | 966.8K | 207.97 | 0.36% | Share |
| 67 | ECL | Ecolab Inc. | 284.63 | +0.55% | 3.62K | -3.03% | 916.73K | 166.12 | 0.34% | Share |
| 68 | BDX | Becton, Dickins... | 199.14 | +1.28% | 3.93K | -1.01% | 901.12K | 122 | 0.34% | Share |
| 69 | XLK | Technology Sele... | 263.78 | +1.88% | 4.36K | -20.31% | 899.22K | 82.02 | 0.34% | Share |
| 70 | IBM | International B... | 242.76 | +1.40% | 3.2K | -1.35% | 796.71K | 147.65 | 0.30% | Share |
| 71 | WMT | Walmart Inc. | 98.23 | +0.28% | 8.99K | +0.28% | 789.41K | 65.97 | 0.29% | Share |
| 72 | IWD | iShares Russell... | 201.71 | +1.66% | 4.15K | 0.00% | 781.24K | 101.44 | 0.29% | Share |
| 73 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 926 | -1.07% | 764.79K | 179.33 | 0.29% | Share |
| 74 | IWP | iShares Russell... | 142.43 | +2.28% | 6.38K | -2.3% | 749K | 44.53 | 0.28% | Share |
| 75 | NEE | NextEra Energy,... | 76.24 | +0.21% | 9.85K | -2.92% | 697.91K | 72.1 | 0.26% | Share |
| 76 | ET | Energy Transfer... | 17.75 | +1.63% | 37.54K | +233.70% | 697.89K | 17.15 | 0.26% | Share |
| 77 | AMD | Advanced Micro ... | 168.03 | +2.64% | 6.75K | -31.81% | 693.08K | 110.59 | 0.26% | Share |
| 78 | META | Meta Platforms,... | 755.79 | +2.26% | 1.17K | 0.00% | 672.04K | 217.73 | 0.25% | Share |
| 79 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 3.1K | -0.48% | 648.47K | 122.47 | 0.24% | Share |
| 80 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 3.94K | -12.46% | 647.9K | 156.29 | 0.24% | Share |
| 81 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 3.74K | +16.52% | 637.85K | 172.86 | 0.24% | Share |
| 82 | EOG | EOG Resources, ... | 120.59 | +1.76% | 4.8K | -3.44% | 616.07K | 93.22 | 0.23% | Share |
| 83 | RSG | Republic Servic... | 234.74 | -0.3% | 2.54K | +2.84% | 613.88K | 180.05 | 0.23% | Share |
| 84 | BKLN | Invesco Senior ... | 20.88 | +0.22% | 29.64K | +33.09% | 613.45K | 21.02 | 0.23% | Share |
| 85 | XLC | Communication S... | 111.42 | +1.54% | 6.35K | -5.37% | 612.46K | 47.14 | 0.23% | Share |
| 86 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 722 | 0.00% | 574.81K | 926.21 | 0.21% | Share |
| 87 | DIS | The Walt Disney... | 119.43 | +2.77% | 5.61K | -10.34% | 553.51K | 109.88 | 0.21% | Share |
| 88 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 14.8K | -30.58% | 546.27K | 38.19 | 0.20% | Share |
| 89 | PZA | Invesco Nationa... | 22.16 | +0.48% | 23.15K | +6.19% | 533.28K | 24.78 | 0.20% | Share |
| 90 | PWR | Quanta Services... | 386.10 | +2.09% | 2.05K | +3.79% | 522.09K | 303.46 | 0.20% | Share |
| 91 | XLY | Consumer Discre... | 232.24 | +2.66% | 2.62K | -5.24% | 517.35K | 108.65 | 0.19% | Share |
| 92 | DD | DuPont de Nemou... | 77.20 | +3.55% | 6.88K | +1.66% | 513.42K | 74.49 | 0.19% | Share |
| 93 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 3.25K | +1.34% | 507.44K | 79.09 | 0.19% | Share |
| 94 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 4.46K | +23.31% | 495.91K | 114.82 | 0.19% | Share |
| 95 | GPC | Genuine Parts C... | 139.17 | +2.08% | 4.15K | -24.2% | 494.19K | 107.11 | 0.18% | Share |
| 96 | IWS | iShares Russell... | 139.18 | +2.47% | 3.84K | -1.92% | 483.22K | 70.73 | 0.18% | Share |
| 97 | SHOP | Shopify Inc. | 142.84 | +4.50% | 5.01K | +9.26% | 478.83K | 74.31 | 0.18% | Share |
| 98 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 5.85K | +1.99% | 478.13K | 80.86 | 0.18% | Share |
| 99 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.75K | -1.69% | 452.49K | 248.45 | 0.17% | Share |
| 100 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 553 | +100.00% | 450.89K | 815.35 | 0.17% | Share |
| 101 | VEA | Vanguard Develo... | 59.60 | +1.68% | 8.06K | -3.3% | 409.94K | 46.18 | 0.15% | Share |
| 102 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 1.41K | +519.74% | 407.14K | 272.85 | 0.15% | Share |
| 103 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 3.4K | -14.76% | 401.19K | 116.73 | 0.15% | Share |
| 104 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 7.57K | -8.06% | 396.55K | 52.59 | 0.15% | Share |
| 105 | XJH | iShares ESG Scr... | 43.56 | +2.16% | 9.73K | -46.35% | 380.15K | 36.87 | 0.14% | Share |
| 106 | IYH | iShares U.S. He... | 58.22 | +0.91% | 6.24K | 0.00% | 379.65K | 21.74 | 0.14% | Share |
| 107 | DRI | Darden Restaura... | 208.80 | +1.09% | 1.82K | 0.00% | 379.16K | 113.12 | 0.14% | Share |
| 108 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 718 | -0.28% | 376.05K | 318.83 | 0.14% | Share |
| 109 | XLF | Financial Selec... | 53.52 | +1.56% | 7.54K | +1.41% | 375.37K | 23.33 | 0.14% | Share |
| 110 | WM | Waste Managemen... | 228.04 | -0.68% | 1.59K | -1.06% | 368.56K | 162.94 | 0.14% | Share |
| 111 | PPG | PPG Industries,... | 114.97 | +3.05% | 3.27K | 0.00% | 357.36K | 114.93 | 0.13% | Share |
| 112 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 5.79K | -23.23% | 353.19K | 48.48 | 0.13% | Share |
| 113 | KO | The Coca-Cola C... | 70.04 | -0.88% | 4.8K | -8.45% | 343.56K | 54.46 | 0.13% | Share |
| 114 | DE | Deere & Company | 496.00 | +1.90% | 706 | -3.15% | 331.36K | 177.66 | 0.12% | Share |
| 115 | PM | Philip Morris I... | 170.89 | -2.06% | 2.08K | -1.98% | 329.37K | 94.98 | 0.12% | Share |
| 116 | CBRE | CBRE Group, Inc... | 163.50 | +2.75% | 2.48K | +100.00% | 324.47K | 130.78 | 0.12% | Share |
| 117 | MRK | Merck & Co., In... | 86.88 | +0.93% | 3.59K | -0.77% | 322.15K | 81.4 | 0.12% | Share |
| 118 | ADP | Automatic Data ... | 307.24 | +0.75% | 1.04K | -5.18% | 318.67K | 179.54 | 0.12% | Share |
| 119 | TFC | Truist Financia... | 45.65 | +3.59% | 7.7K | +171.18% | 316.69K | 39.84 | 0.12% | Share |
| 120 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 950 | 0.00% | 313.31K | 315.36 | 0.12% | Share |
| 121 | DBEU | Xtrackers MSCI ... | 46.18 | +0.70% | 7K | -12.12% | 309.12K | 27.56 | 0.12% | Share |
| 122 | MO | Altria Group, I... | 67.53 | -0.23% | 5.04K | 0.00% | 302.26K | 47.29 | 0.11% | Share |
| 123 | XLI | Industrial Sele... | 153.60 | +1.94% | 2.29K | -0.22% | 300.41K | 47.24 | 0.11% | Share |
| 124 | XLU | Utilities Selec... | 85.88 | +0.35% | 3.78K | +5.56% | 297.74K | 51.74 | 0.11% | Share |
| 125 | VNT | Vontier Corpora... | 43.53 | +2.96% | 9.06K | -13.96% | 297.62K | 36.58 | 0.11% | Share |
| 126 | PKG | Packaging Corpo... | 214.23 | +1.84% | 1.46K | +100.00% | 288.51K | 198.02 | 0.11% | Share |
| 127 | VGK | Vanguard Europe... | 80.17 | +1.58% | 4.01K | +2.01K% | 281.89K | 69.94 | 0.11% | Share |
| 128 | D | Dominion Energy... | 61.86 | +1.00% | 4.99K | -19.46% | 279.9K | 62.39 | 0.10% | Share |
| 129 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 1.78K | 0.00% | 274.19K | 147.73 | 0.10% | Share |
| 130 | IYT | iShares Transpo... | 72.58 | +3.13% | 4.1K | 0.00% | 262.39K | 29.49 | 0.10% | Share |
| 131 | T | AT&T Inc. | 29.01 | -1.46% | 9.07K | -6.14% | 256.64K | 24.73 | 0.10% | Share |
| 132 | NEO | NeoGenomics, In... | 6.53 | +5.58% | 26K | 0.00% | 246.74K | 6.74 | 0.09% | Share |
| 133 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 586 | -7.86% | 246.05K | 250.22 | 0.09% | Share |
| 134 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 1.7K | -0.59% | 237.4K | 117.91 | 0.09% | Share |
| 135 | KLAC | KLA Corporation | 886.51 | +1.62% | 343 | -1.44% | 233.17K | 581.3 | 0.09% | Share |
| 136 | DLR | Digital Realty ... | 167.18 | +2.08% | 1.63K | -68.06% | 233.13K | 150.67 | 0.09% | Share |
| 137 | BAC | Bank of America... | 49.30 | +2.14% | 5.3K | -1.49% | 221.09K | 33.94 | 0.08% | Share |
| 138 | GL | Globe Life Inc. | 140.66 | +0.74% | 1.67K | +100.00% | 219.31K | 131.72 | 0.08% | Share |
| 139 | UNP | Union Pacific C... | 227.34 | +0.91% | 927 | -4.92% | 218.99K | 182.66 | 0.08% | Share |
| 140 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 2.08K | +8.67% | 215.22K | 99.47 | 0.08% | Share |
| 141 | XLRE | The Real Estate... | 42.44 | +1.81% | 5.03K | -27.23% | 210.3K | 35.11 | 0.08% | Share |
| 142 | LMT | Lockheed Martin... | 445.50 | -0.38% | 465 | -2.11% | 207.72K | 430.86 | 0.08% | Share |
| 143 | VSGX | Vanguard ESG In... | 68.60 | +1.69% | 3.51K | -40.05% | 207.2K | 61.22 | 0.08% | Share |
| 144 | CVS | CVS Health Corp... | 71.46 | +0.04% | 2.99K | +321.13% | 202.57K | 70.41 | 0.08% | Share |
| 145 | HBAN | Huntington Banc... | 17.30 | +3.81% | 13.16K | 0.00% | 197.61K | 11.94 | 0.07% | Share |
| 146 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 1.62K | 0.00% | 197.23K | 97.04 | 0.07% | Share |
| 147 | ETN | Eaton Corporati... | 352.40 | +2.03% | 718 | 0.00% | 195.17K | 240.82 | 0.07% | Share |
| 148 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 1.15K | 0.00% | 192.54K | 111.63 | 0.07% | Share |
| 149 | XLP | Consumer Staple... | 82.49 | +0.02% | 2.35K | -27.04% | 191.68K | 45.06 | 0.07% | Share |
| 150 | NUE | Nucor Corporati... | 148.05 | +3.35% | 1.56K | -16.58% | 187.73K | 87.3 | 0.07% | Share |