$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $2,560,000 | +29.9% | 37,220 | -0.1% | 2.46% | +22.3% |
| FUNC | Sell | FIRST UNITED CORPORATION | $2,126,000 | +5.0% | 248,668 | -2.6% | 2.05% | -1.0% |
| AAPL | Sell | APPLE INC | $2,039,000 | +7.4% | 18,471 | -2.0% | 1.96% | +1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,986,000 | +2.6% | 26,860 | -0.5% | 1.91% | -3.3% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,756,000 | +8.7% | 22,833 | -2.3% | 1.69% | +2.4% |
| CVX | Sell | CHEVRONTEXACO | $1,755,000 | -8.6% | 15,643 | -2.9% | 1.69% | -14.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,737,000 | +6.2% | 22,604 | -4.4% | 1.67% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,669,000 | +0.8% | 17,656 | -0.8% | 1.61% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY | $1,445,000 | +19.1% | 18,340 | -7.0% | 1.39% | +12.3% |
| PX | Sell | PRAXAIR INC | $940,000 | 0.0% | 7,253 | -0.4% | 0.90% | -5.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $933,000 | +7.2% | 19,238 | -0.3% | 0.90% | +1.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $930,000 | +9.3% | 10,829 | -0.2% | 0.90% | +2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $920,000 | -9.3% | 25,355 | -1.8% | 0.89% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $908,000 | +6.0% | 32,640 | -4.2% | 0.87% | -0.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $904,000 | -17.8% | 13,795 | -4.6% | 0.87% | -22.6% |
| JWN | Sell | NORDSTROM INC | $858,000 | +15.6% | 10,810 | -0.4% | 0.83% | +9.0% |
| KO | Sell | COCA COLA CO | $780,000 | -15.6% | 18,474 | -14.7% | 0.75% | -20.4% |
| CBS | Sell | CBS CORP NEW | $766,000 | +3.4% | 13,845 | -0.1% | 0.74% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $717,000 | -5.3% | 7,654 | -4.1% | 0.69% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $634,000 | -16.4% | 3,953 | -1.0% | 0.61% | -21.3% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $630,000 | +5.5% | 11,127 | -1.0% | 0.61% | -0.7% |
| THO | Sell | THOR INDS INC | $597,000 | -26.4% | 10,690 | -32.1% | 0.58% | -30.6% |
| GWW | Sell | GRAINGER W W INC | $585,000 | -25.3% | 2,295 | -26.2% | 0.56% | -29.6% |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $564,000 | -3.3% | 11,612 | -1.1% | 0.54% | -8.9% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $554,000 | +7.8% | 10,530 | -8.4% | 0.53% | +1.5% |
| PXJ | Sell | POWERSHARES OIL SERVICESexchange traded sector funds | $543,000 | -52.6% | 30,994 | -31.6% | 0.52% | -55.3% |
| STT | Sell | STATE ST CORP | $491,000 | +6.3% | 6,255 | -0.4% | 0.47% | +0.2% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $476,000 | +8.4% | 10,088 | -3.3% | 0.46% | +2.0% |
| T | Sell | AT&T INC | $470,000 | -4.9% | 14,003 | -0.1% | 0.45% | -10.5% |
| XLE | Sell | ENERGY SECTOR SPDRexchange traded sector funds | $451,000 | -15.5% | 5,702 | -3.2% | 0.43% | -20.5% |
| SFM | Sell | SPROUTS FARMERS MARKET | $436,000 | +9.5% | 12,830 | -6.2% | 0.42% | +3.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded index funds | $402,000 | -6.3% | 6,608 | -1.3% | 0.39% | -11.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $253,000 | +4.1% | 5,701 | -3.8% | 0.24% | -1.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $253,000 | -4.5% | 1,425 | -8.7% | 0.24% | -10.0% |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -40,000 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,507 | -100.0% | -0.25% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -17,320 | -100.0% | -0.83% | – |
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.