$104 Million is the total value of FIRST UNITED BANK & TRUST's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 INDEXexchange traded index funds | $7,617,000 | +13.6% | 37,057 | +8.9% | 7.33% | +7.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $4,837,000 | +18.8% | 50,595 | +13.9% | 4.66% | +11.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $3,707,000 | +8.5% | 35,903 | +3.8% | 3.57% | +2.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $3,523,000 | +20.3% | 33,747 | +15.4% | 3.39% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,678,000 | +17.1% | 45,380 | +1.5% | 2.58% | +10.3% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,524,000 | +10.7% | 24,180 | +6.9% | 2.43% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $2,423,000 | +15.2% | 28,274 | +2.1% | 2.33% | +8.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $2,324,000 | +18.5% | 29,265 | +10.2% | 2.24% | +11.6% |
| CSX | Buy | CSX CORP | $2,103,000 | +14.9% | 58,058 | +1.7% | 2.02% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,061,000 | +0.2% | 19,709 | +2.1% | 1.98% | -5.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $2,013,000 | +12.0% | 27,294 | +6.3% | 1.94% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,930,000 | -2.7% | 41,270 | +4.0% | 1.86% | -8.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $1,789,000 | +10.4% | 10,711 | +4.7% | 1.72% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $1,761,000 | +11.0% | 17,620 | +3.4% | 1.70% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,683,000 | -1.5% | 18,209 | +0.3% | 1.62% | -7.2% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,639,000 | +15.0% | 11,369 | +7.2% | 1.58% | +8.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $1,532,000 | +54.7% | 15,072 | +42.5% | 1.48% | +45.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,392,000 | +9.7% | 15,279 | +0.8% | 1.34% | +3.3% |
| IYT | Buy | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $1,380,000 | +11.6% | 8,410 | +2.6% | 1.33% | +5.1% |
| KMI | Buy | KINDER MORGAN, INC. | $1,375,000 | +20.9% | 32,492 | +9.5% | 1.32% | +13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,340,000 | -9.8% | 14,214 | +1.8% | 1.29% | -15.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $1,335,000 | +13.3% | 14,319 | +7.3% | 1.28% | +6.7% |
| GE | Buy | GENERAL ELEC CO | $1,329,000 | +2.3% | 52,597 | +3.7% | 1.28% | -3.6% |
| MET | Buy | METLIFE, INC. | $1,274,000 | +14.6% | 23,562 | +13.8% | 1.23% | +7.9% |
| SO | Buy | SOUTHERN CO | $1,244,000 | +17.5% | 25,327 | +4.4% | 1.20% | +10.7% |
| INTC | Buy | INTEL CORP | $1,098,000 | +4.3% | 30,252 | +0.0% | 1.06% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $1,091,000 | +10.2% | 11,583 | +4.2% | 1.05% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $1,053,000 | -1.1% | 15,241 | +9.5% | 1.01% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $992,000 | -12.2% | 11,615 | +4.5% | 0.96% | -17.3% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $957,000 | +6.1% | 11,960 | +0.5% | 0.92% | -0.1% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $921,000 | +23.3% | 6,620 | +0.8% | 0.89% | +16.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $920,000 | +7.0% | 10,169 | +4.0% | 0.89% | +0.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded index funds | $846,000 | +16.2% | 7,074 | +6.2% | 0.81% | +9.4% |
| EOG | Buy | EOG RES INC | $808,000 | -3.1% | 8,778 | +4.2% | 0.78% | -8.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $711,000 | +20.5% | 9,848 | +11.4% | 0.68% | +13.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $670,000 | +10.2% | 4,706 | +0.4% | 0.64% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $607,000 | +14.3% | 4,283 | +1.1% | 0.58% | +7.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $578,000 | +9.5% | 9,239 | +5.4% | 0.56% | +3.2% |
| XLF | Buy | FINANCIAL SECTOR SPDRexchange traded sector funds | $475,000 | +20.9% | 19,205 | +13.2% | 0.46% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $414,000 | +2.2% | 8,910 | +2.1% | 0.40% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | +12.4% | 5,879 | +4.8% | 0.28% | +5.7% |
| ABT | Buy | ABBOTT LABS | $236,000 | +8.3% | 5,242 | +0.2% | 0.23% | +1.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $231,000 | -0.4% | 7,612 | +10.9% | 0.22% | -6.3% |
| PFE | New | PFIZER INC | $214,000 | – | 6,857 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.