$121 Million is the total value of FIRST UNITED BANK & TRUST's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 INDEXexchange traded index funds | $7,340,000 | +4.6% | 33,933 | +1.3% | 6.07% | -0.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $5,485,000 | +6.0% | 52,655 | +2.1% | 4.54% | +1.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $4,969,000 | +3.4% | 47,051 | +1.1% | 4.11% | -1.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $4,947,000 | +13.6% | 41,666 | +2.9% | 4.09% | +8.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $3,276,000 | +6.3% | 38,230 | +5.8% | 2.71% | +1.4% |
| AAPL | Buy | APPLE INC COM | $2,630,000 | +18.5% | 23,263 | +0.2% | 2.17% | +13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded index funds | $2,571,000 | +9.3% | 43,481 | +3.2% | 2.12% | +4.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $2,541,000 | +6.5% | 33,099 | +3.1% | 2.10% | +1.6% |
| LOW | Buy | LOWES COS INC COM | $2,433,000 | -7.3% | 33,705 | +1.7% | 2.01% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,376,000 | -0.5% | 20,118 | +2.2% | 1.96% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,301,000 | -6.9% | 44,272 | +0.0% | 1.90% | -11.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,263,000 | +9.2% | 12,985 | +5.4% | 1.87% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,230,000 | -3.0% | 25,553 | +4.2% | 1.84% | -7.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $2,210,000 | +6.5% | 22,693 | +2.3% | 1.83% | +1.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,190,000 | +2.3% | 18,786 | +2.1% | 1.81% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,107,000 | -26.5% | 39,077 | +0.2% | 1.74% | -29.9% |
| CVX | Buy | CHEVRONTEXACO | $1,966,000 | +0.3% | 19,100 | +2.1% | 1.62% | -4.3% |
| DHR | Buy | DANAHER CORP DEL COM | $1,926,000 | -22.0% | 24,578 | +0.6% | 1.59% | -25.6% |
| GE | Buy | GENERAL ELEC CO COM | $1,827,000 | -0.7% | 61,720 | +5.6% | 1.51% | -5.3% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,771,000 | 0.0% | 21,967 | +2.2% | 1.46% | -4.6% |
| IYH | Buy | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,578,000 | +1.4% | 10,503 | +0.1% | 1.30% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,485,000 | +9.8% | 16,545 | +3.6% | 1.23% | +4.9% |
| BND | Buy | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,480,000 | +13.9% | 17,585 | +14.2% | 1.22% | +8.7% |
| SO | Buy | SOUTHERN CO COM | $1,447,000 | -2.8% | 28,210 | +1.7% | 1.20% | -7.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,361,000 | +17.8% | 16,665 | +2.9% | 1.12% | +12.4% |
| CSX | Buy | CSX CORP COM | $1,287,000 | +18.2% | 42,198 | +1.0% | 1.06% | +12.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $1,274,000 | -0.8% | 5,352 | +1.5% | 1.05% | -5.4% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,259,000 | +9.9% | 7,005 | +3.6% | 1.04% | +4.8% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,244,000 | -0.8% | 23,387 | +2.8% | 1.03% | -5.4% |
| INTC | Buy | INTEL CORP COM | $1,233,000 | +21.4% | 32,657 | +5.4% | 1.02% | +15.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,188,000 | +10.8% | 17,842 | +3.4% | 0.98% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,159,000 | +36.0% | 18,660 | +11.2% | 0.96% | +29.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,107,000 | +15.6% | 34,896 | +4.5% | 0.92% | +10.2% |
| AMGN | Buy | AMGEN INC COM | $1,082,000 | +14.7% | 6,486 | +4.6% | 0.90% | +9.5% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $1,014,000 | +5.1% | 12,130 | +1.0% | 0.84% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $993,000 | +4.0% | 12,630 | +4.6% | 0.82% | -0.7% |
| MCD | Buy | MCDONALDS CORP COM | $962,000 | -2.8% | 8,339 | +1.3% | 0.80% | -7.3% |
| T | Buy | AT&T INC COM | $931,000 | +3.2% | 22,930 | +9.8% | 0.77% | -1.5% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $873,000 | +3.4% | 8,250 | +3.6% | 0.72% | -1.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $857,000 | +61.7% | 22,875 | +48.3% | 0.71% | +54.2% |
| UPS | Buy | UNITED PARCEL SERVICES B | $831,000 | +6.1% | 7,600 | +4.6% | 0.69% | +1.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $826,000 | +2.7% | 18,655 | +9.8% | 0.68% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded index funds | $812,000 | +11.7% | 6,540 | +3.4% | 0.67% | +6.5% |
| IYT | Buy | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $810,000 | +9.3% | 5,577 | +0.9% | 0.67% | +4.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $760,000 | +18.2% | 5,104 | +9.0% | 0.63% | +12.7% |
| PZA | Buy | POWERSHARES NATL AMT-FR MUNexchange traded bond funds | $698,000 | +78.5% | 26,820 | +81.8% | 0.58% | +70.2% |
| MTB | Buy | M & T BANK CORP | $675,000 | +28.8% | 5,810 | +31.0% | 0.56% | +22.9% |
| SE | Buy | SPECTRA ENERGY CORP | $633,000 | +31.6% | 14,800 | +12.7% | 0.52% | +25.4% |
| FTV | New | FORTIVE CORP COM | $623,000 | – | 12,235 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP COM | $504,000 | +24.1% | 8,751 | +10.3% | 0.42% | +18.5% |
| THO | Buy | THOR INDS INC COM | $404,000 | +40.3% | 4,774 | +7.2% | 0.33% | +33.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $361,000 | +3.4% | 2,368 | +6.5% | 0.30% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $357,000 | +67.6% | 2,472 | +67.9% | 0.30% | +59.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $284,000 | +19.8% | 5,810 | +20.4% | 0.24% | +14.6% |
| XLE | Buy | ENERGY SECTOR SPDRexchange traded sector funds | $259,000 | +4.0% | 3,675 | +0.5% | 0.21% | -0.9% |
| CMCSA | New | COMCAST CORP NEW CL A | $254,000 | – | 3,830 | +100.0% | 0.21% | – |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $250,000 | +4.6% | 5,244 | +1.5% | 0.21% | 0.0% |
| NEA | Buy | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | $227,000 | +18.8% | 15,558 | +22.4% | 0.19% | +13.9% |
| WRK | New | WESTROCK CO USD 0.01 | $224,000 | – | 4,622 | +100.0% | 0.18% | – |
| BKLN | Buy | POWERSHARES SR LOAN ETFexchange traded bond funds | $223,000 | +2.3% | 9,620 | +1.4% | 0.18% | -2.6% |
| ABT | New | ABBOTT LABS COM | $207,000 | – | 4,905 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC COM | $203,000 | – | 2,889 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 3,167 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.