$92.8 Million is the total value of FIRST UNITED BANK & TRUST's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 INDEXexchange traded index funds | $6,019,000 | +7.0% | 32,185 | +5.6% | 6.48% | +4.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,609,000 | -2.4% | 41,699 | -3.1% | 3.89% | -5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $3,434,000 | -0.1% | 39,171 | +0.3% | 3.70% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,484,000 | -6.9% | 47,823 | -4.7% | 2.68% | -9.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $2,357,000 | +12.0% | 24,426 | +9.3% | 2.54% | +8.9% |
| DHR | Sell | DANAHER CORP DEL | $2,172,000 | -3.6% | 28,960 | -0.8% | 2.34% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,155,000 | -18.1% | 22,057 | -15.2% | 2.32% | -20.4% |
| FUNC | Sell | FIRST UNITED CORPORATION | $2,148,000 | -1.9% | 282,586 | -1.0% | 2.31% | -4.5% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,985,000 | +3.7% | 21,794 | +0.7% | 2.14% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,906,000 | +4.6% | 19,408 | -2.4% | 2.05% | +1.7% |
| CVX | Sell | CHEVRONTEXACO | $1,838,000 | -6.7% | 15,457 | -2.0% | 1.98% | -9.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,818,000 | +4.1% | 27,101 | +0.8% | 1.96% | +1.2% |
| LOW | Sell | LOWES COS INC | $1,815,000 | -2.9% | 37,114 | -1.6% | 1.96% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,774,000 | -2.4% | 37,296 | +0.8% | 1.91% | -5.0% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,764,000 | +3.4% | 24,845 | -5.8% | 1.90% | +0.6% |
| CSX | Buy | CSX CORP | $1,705,000 | +4.9% | 58,890 | +4.2% | 1.84% | +2.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $1,631,000 | +8.4% | 23,730 | +3.7% | 1.76% | +5.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $1,615,000 | +6.5% | 22,025 | +3.6% | 1.74% | +3.6% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,514,000 | +8.1% | 22,379 | +0.8% | 1.63% | +5.1% |
| TSCO | Buy | TRACTOR SUPPLY | $1,514,000 | -6.5% | 21,440 | +2.7% | 1.63% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $1,454,000 | +14.1% | 15,670 | +12.4% | 1.57% | +11.0% |
| PEP | Buy | PEPSICO INC | $1,413,000 | +8.0% | 16,917 | +7.3% | 1.52% | +5.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $1,395,000 | +23.1% | 9,015 | +19.3% | 1.50% | +19.8% |
| AAPL | Buy | APPLE INC | $1,365,000 | -3.2% | 2,543 | +1.2% | 1.47% | -5.9% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,262,000 | -3.3% | 10,255 | -8.5% | 1.36% | -6.0% |
| PXJ | Buy | POWERSHARES OIL SERVICESexchange traded sector funds | $1,202,000 | +5.8% | 44,576 | +1.4% | 1.30% | +2.9% |
| GE | Buy | GENERAL ELEC CO | $1,177,000 | -4.9% | 45,499 | +3.0% | 1.27% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,164,000 | -3.7% | 16,420 | +2.0% | 1.25% | -6.3% |
| PX | Sell | PRAXAIR INC | $1,118,000 | -1.3% | 8,533 | -2.1% | 1.20% | -4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,115,000 | +16.5% | 11,433 | +7.6% | 1.20% | +13.3% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $1,110,000 | -1.3% | 8,195 | -3.9% | 1.20% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,103,000 | +2.8% | 13,686 | +3.8% | 1.19% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,096,000 | +5.8% | 15,585 | +6.3% | 1.18% | +3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,089,000 | +3.0% | 13,990 | +5.3% | 1.17% | +0.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $1,070,000 | +6.3% | 12,468 | +4.4% | 1.15% | +3.4% |
| CTSH | New | COGNIZANT TECHNOLGY SOLUTIONS | $1,037,000 | – | 20,490 | +100.0% | 1.12% | – |
| MET | Buy | METLIFE, INC. | $1,013,000 | +25.1% | 19,184 | +27.7% | 1.09% | +21.6% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $961,000 | +30.4% | 13,166 | +27.3% | 1.04% | +26.8% |
| SE | Buy | SPECTRA ENERGY CORP | $950,000 | +7.8% | 25,735 | +4.0% | 1.02% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $916,000 | -7.8% | 4,757 | -10.1% | 0.99% | -10.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $912,000 | +22.4% | 9,043 | +20.8% | 0.98% | +19.0% |
| THO | Buy | THOR INDS INC | $908,000 | +64.5% | 14,865 | +48.6% | 0.98% | +60.1% |
| INTC | Buy | INTEL CORP | $901,000 | +1.7% | 34,910 | +2.3% | 0.97% | -1.0% |
| TROW | PRICE T ROWE GROUP INC | $894,000 | -1.7% | 10,853 | 0.0% | 0.96% | -4.4% | |
| DIS | Sell | DISNEY WALT CO | $880,000 | +3.9% | 10,992 | -0.8% | 0.95% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $871,000 | -8.4% | 38,878 | -8.3% | 0.94% | -10.9% |
| KO | Sell | COCA COLA CO | $856,000 | -17.0% | 22,147 | -11.3% | 0.92% | -19.3% |
| CBS | Buy | CBS CORP NEW | $853,000 | -2.8% | 13,805 | +0.2% | 0.92% | -5.5% |
| GWW | Sell | GRAINGER W W INC | $797,000 | -1.7% | 3,155 | -0.6% | 0.86% | -4.5% |
| EOG | New | EOG RES INC | $789,000 | – | 4,021 | +100.0% | 0.85% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $789,000 | +1.2% | 9,315 | +10.1% | 0.85% | -1.6% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $778,000 | +6.0% | 18,078 | +5.8% | 0.84% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $767,000 | -36.8% | 7,820 | -37.5% | 0.83% | -38.5% |
| KMI | New | KINDER MORGAN, INC. | $745,000 | – | 22,945 | +100.0% | 0.80% | – |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $731,000 | +17.1% | 6,240 | +10.4% | 0.79% | +13.9% |
| DKS | New | DICKS SPORTING GOODS | $724,000 | – | 13,260 | +100.0% | 0.78% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded index funds | $718,000 | +6.5% | 6,174 | +5.6% | 0.77% | +3.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $680,000 | +6.8% | 4,996 | +6.3% | 0.73% | +3.8% |
| JWN | Sell | NORDSTROM INC | $664,000 | -0.6% | 10,640 | -1.6% | 0.72% | -3.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $646,000 | -28.7% | 9,989 | -26.3% | 0.70% | -30.6% |
| STT | STATE ST CORP | $607,000 | -5.3% | 8,731 | 0.0% | 0.65% | -7.9% | |
| CTRX | New | CATAMARAN CORPORATION | $593,000 | – | 13,245 | +100.0% | 0.64% | – |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $582,000 | -16.5% | 11,129 | -16.5% | 0.63% | -18.8% |
| XLE | Sell | ENERGY SECTOR SPDRexchange traded sector funds | $527,000 | -2.4% | 5,922 | -2.9% | 0.57% | -5.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $526,000 | -4.0% | 8,664 | -7.5% | 0.57% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $512,000 | -7.1% | 4,581 | -1.1% | 0.55% | -9.7% |
| MTB | M & T BANK CORP | $482,000 | +4.3% | 3,972 | 0.0% | 0.52% | +1.4% | |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $469,000 | +0.6% | 9,927 | -1.5% | 0.50% | -2.1% |
| T | Sell | AT&T INC | $448,000 | -10.2% | 12,786 | -10.0% | 0.48% | -12.7% |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $422,000 | +16.3% | 10,193 | +6.6% | 0.46% | +13.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $395,000 | -2.9% | 2,408 | -2.0% | 0.42% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded index funds | $344,000 | +45.1% | 5,113 | +44.6% | 0.37% | +41.6% |
| DE | Sell | DEERE & COMPANY | $338,000 | -65.7% | 3,718 | -65.5% | 0.36% | -66.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $319,000 | -73.1% | 7,780 | -72.6% | 0.34% | -73.9% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $306,000 | -12.6% | 13,680 | -14.4% | 0.33% | -14.9% |
| PHO | Sell | POWERSHARES WATER RESOURCE Pexchange traded sector funds | $288,000 | +0.7% | 10,800 | -0.9% | 0.31% | -2.2% |
| MSFT | MICROSOFT CORP | $261,000 | +9.7% | 6,363 | 0.0% | 0.28% | +6.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $256,000 | -17.2% | 6,085 | -11.6% | 0.28% | -19.3% |
| 4107PS | MEADWESTVACO CORP | $234,000 | +2.2% | 6,213 | 0.0% | 0.25% | -0.8% | |
| ABT | Sell | ABBOTT LABS | $221,000 | -6.8% | 5,741 | -7.2% | 0.24% | -9.2% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $213,000 | – | 6,612 | +100.0% | 0.23% | – |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $165,000 | +7.8% | 12,713 | 0.0% | 0.18% | +5.3% | |
| MNKD | Buy | MANNKIND CORPORATION | $160,000 | +2.6% | 40,000 | +33.3% | 0.17% | -0.6% |
| ACN | Exit | ACCENTURE LTD | $0 | – | -11,782 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 INDEX | 42 | Q3 2023 | 7.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 42 | Q3 2023 | 4.8% |
| ISHARES SELECT DIVIDEND ETF | 42 | Q3 2023 | 4.0% |
| DANAHER CORP DEL COM | 42 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 4.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ISHARES DOW JONES US TECHNOLOGY | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.9% |
| BRISTOL MYERS SQUIBB CO COM | 42 | Q3 2023 | 3.0% |
View FIRST UNITED BANK & TRUST's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST UNITED CORP/MD/ | January 25, 2021 | 194,223 | 2.8% |
View FIRST UNITED BANK & TRUST's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View FIRST UNITED BANK & TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.