$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 15.8% .
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $3,434,000 | -0.1% | 39,171 | +0.3% | 3.70% | -2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $2,357,000 | +12.0% | 24,426 | +9.3% | 2.54% | +8.9% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,985,000 | +3.7% | 21,794 | +0.7% | 2.14% | +0.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,818,000 | +4.1% | 27,101 | +0.8% | 1.96% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,774,000 | -2.4% | 37,296 | +0.8% | 1.91% | -5.0% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,115,000 | +16.5% | 11,433 | +7.6% | 1.20% | +13.3% |
| 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% |
| 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% |
| CBS | Buy | CBS CORP NEW | $853,000 | -2.8% | 13,805 | +0.2% | 0.92% | -5.5% |
| 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% |
| 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% |
| CTRX | New | CATAMARAN CORPORATION | $593,000 | – | 13,245 | +100.0% | 0.64% | – |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $422,000 | +16.3% | 10,193 | +6.6% | 0.46% | +13.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded index funds | $344,000 | +45.1% | 5,113 | +44.6% | 0.37% | +41.6% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $213,000 | – | 6,612 | +100.0% | 0.23% | – |
| MNKD | Buy | MANNKIND CORPORATION | $160,000 | +2.6% | 40,000 | +33.3% | 0.17% | -0.6% |
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.