$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,733,000 | +12.7% | 22,969 | -0.3% | 2.26% | +7.5% |
| FUNC | Sell | FIRST UNITED CORPORATION | $2,316,000 | +13.1% | 187,068 | -10.1% | 1.92% | +7.9% |
| PEP | Sell | PEPSICO INC COM | $2,237,000 | +2.5% | 20,563 | -0.2% | 1.85% | -2.2% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,761,000 | -7.9% | 23,716 | -3.3% | 1.46% | -12.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $1,631,000 | +2.7% | 24,362 | -0.6% | 1.35% | -2.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,172,000 | +2.4% | 14,647 | -0.2% | 0.97% | -2.3% |
| MET | Sell | METLIFE, INC. | $1,168,000 | +6.6% | 26,288 | -4.5% | 0.97% | +1.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $1,014,000 | +7.5% | 9,678 | -0.2% | 0.84% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $863,000 | -10.9% | 10,914 | -6.1% | 0.71% | -15.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $831,000 | -10.0% | 12,502 | -1.2% | 0.69% | -14.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $769,000 | -5.9% | 8,284 | -0.8% | 0.64% | -10.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $726,000 | -4.5% | 9,345 | -4.1% | 0.60% | -9.0% |
| CBS | Sell | CBS CORP NEW | $576,000 | -1.2% | 10,515 | -1.9% | 0.48% | -5.7% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $573,000 | -9.8% | 11,285 | -10.1% | 0.47% | -13.8% |
| KR | Sell | KROGER COMPANY COMMON | $563,000 | -27.2% | 18,985 | -9.7% | 0.46% | -30.6% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $555,000 | +3.2% | 9,512 | -0.9% | 0.46% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $456,000 | +1.1% | 2,873 | -3.4% | 0.38% | -3.6% |
| KO | Sell | COCA COLA CO COM | $439,000 | -7.0% | 10,371 | -0.5% | 0.36% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $439,000 | -17.0% | 9,210 | -0.4% | 0.36% | -20.7% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $431,000 | -24.1% | 22,340 | -10.2% | 0.36% | -27.6% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $371,000 | -7.9% | 7,570 | -1.4% | 0.31% | -12.0% |
| STT | Sell | STATE ST CORP | $349,000 | +27.8% | 5,013 | -1.0% | 0.29% | +21.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORD | $343,000 | -17.5% | 4,415 | -15.5% | 0.28% | -21.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $336,000 | +5.0% | 3,730 | -5.2% | 0.28% | +0.4% |
| PFE | Sell | PFIZER INC COM | $267,000 | -5.0% | 7,899 | -1.2% | 0.22% | -9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $218,000 | -56.3% | 3,441 | -52.5% | 0.18% | -58.3% |
| PM | Sell | PHILLIP MORRIS INTL, INC. | $214,000 | -6.6% | 2,202 | -2.2% | 0.18% | -10.6% |
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.