$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTV | New | FORTIVE CORP COM | $623,000 | – | 12,235 | +100.0% | 0.52% | – |
CMCSA | New | COMCAST CORP NEW CL A | $254,000 | – | 3,830 | +100.0% | 0.21% | – |
WRK | New | WESTROCK CO USD 0.01 | $224,000 | – | 4,622 | +100.0% | 0.18% | – |
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.