$133 Million is the total value of FIRST UNITED BANK & TRUST's 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $7,340,000 | 0.0% | 32,838 | -3.2% | 5.54% | -8.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $5,701,000 | +3.9% | 54,348 | +3.2% | 4.30% | -5.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $5,430,000 | +9.3% | 48,474 | +3.0% | 4.10% | -0.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $4,932,000 | -0.3% | 41,626 | -0.1% | 3.72% | -9.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $3,421,000 | +4.4% | 38,630 | +1.0% | 2.58% | -4.7% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $3,211,000 | – | 15,640 | +100.0% | 2.42% | – |
| FUNC | Buy | FIRST UNITED CORPORATION | $2,993,000 | +29.2% | 187,672 | +0.3% | 2.26% | +17.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $2,609,000 | +2.7% | 32,441 | -2.0% | 1.97% | -6.3% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,604,000 | -4.7% | 21,652 | -5.7% | 1.96% | -13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded index funds | $2,532,000 | -1.5% | 43,872 | +0.9% | 1.91% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,392,000 | +0.7% | 20,766 | +3.2% | 1.80% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,379,000 | +3.4% | 44,567 | +0.7% | 1.79% | -5.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,261,000 | -0.1% | 12,643 | -2.6% | 1.70% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,261,000 | +7.3% | 38,702 | -1.0% | 1.70% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,244,000 | +0.6% | 24,864 | -2.7% | 1.69% | -8.2% |
| CVX | Sell | CHEVRONTEXACO | $2,233,000 | +13.6% | 18,975 | -0.7% | 1.68% | +3.6% |
| LOW | Sell | LOWES COS INC COM | $2,215,000 | -9.0% | 31,155 | -7.6% | 1.67% | -16.9% |
| PEP | Buy | PEPSICO INC COM | $2,181,000 | -2.5% | 20,847 | +1.4% | 1.64% | -11.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $2,160,000 | -2.3% | 22,183 | -2.2% | 1.63% | -10.8% |
| HON | Sell | HONEYWELL INTL INC COM | $2,149,000 | -1.9% | 18,551 | -1.3% | 1.62% | -10.5% |
| GE | Sell | GENERAL ELEC CO COM | $1,913,000 | +4.7% | 60,555 | -1.9% | 1.44% | -4.4% |
| DHR | Sell | DANAHER CORP DEL COM | $1,912,000 | -0.7% | 24,570 | -0.0% | 1.44% | -9.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,878,000 | +15.1% | 25,590 | +5.0% | 1.42% | +5.0% |
| AAPL | Sell | APPLE INC COM | $1,767,000 | -32.8% | 15,255 | -34.4% | 1.33% | -38.7% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,762,000 | +0.1% | 23,005 | -3.0% | 1.33% | -8.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,694,000 | +42.6% | 19,628 | +10.0% | 1.28% | +30.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,687,000 | +24.0% | 16,210 | -2.7% | 1.27% | +13.1% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,641,000 | -7.3% | 21,332 | -2.9% | 1.24% | -15.4% |
| CSX | Buy | CSX CORP COM | $1,638,000 | +27.3% | 45,581 | +8.0% | 1.24% | +16.1% |
| BND | Buy | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,553,000 | +4.9% | 19,225 | +9.3% | 1.17% | -4.3% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,498,000 | -5.1% | 10,393 | -1.0% | 1.13% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,487,000 | +0.1% | 17,686 | +6.9% | 1.12% | -8.6% |
| MET | Buy | METLIFE, INC. | $1,461,000 | +25.1% | 27,123 | +3.2% | 1.10% | +14.1% |
| SO | Buy | SOUTHERN CO COM | $1,453,000 | +0.4% | 29,540 | +4.7% | 1.10% | -8.4% |
| INTC | Buy | INTEL CORP COM | $1,294,000 | +4.9% | 35,682 | +9.3% | 0.98% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,243,000 | +7.2% | 19,370 | +3.8% | 0.94% | -2.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $1,238,000 | -2.8% | 4,857 | -9.2% | 0.93% | -11.3% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,215,000 | -2.3% | 23,507 | +0.5% | 0.92% | -10.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $1,163,000 | +14.7% | 9,775 | +1.0% | 0.88% | +4.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,155,000 | -1.5% | 14,187 | -3.1% | 0.87% | -10.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,129,000 | +2.0% | 37,387 | +7.1% | 0.85% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY | $1,129,000 | +1.4% | 14,890 | -9.9% | 0.85% | -7.5% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $1,099,000 | +8.4% | 12,680 | +4.5% | 0.83% | -1.1% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,079,000 | -14.3% | 6,517 | -7.0% | 0.81% | -21.8% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $1,077,000 | – | 10,197 | +100.0% | 0.81% | – |
| MCD | Buy | MCDONALDS CORP COM | $1,028,000 | +6.9% | 8,449 | +1.3% | 0.78% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,004,000 | +1.1% | 11,960 | -5.3% | 0.76% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $973,000 | +17.1% | 12,927 | +3.4% | 0.73% | +6.8% |
| T | Sell | AT&T INC COM | $967,000 | +3.9% | 22,751 | -0.8% | 0.73% | -5.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $945,000 | +14.4% | 17,148 | -8.1% | 0.71% | +4.4% |
| MTB | M & T BANK CORP | $909,000 | +34.7% | 5,810 | 0.0% | 0.69% | +22.9% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $908,000 | +18.1% | 8,716 | +5.2% | 0.68% | +7.7% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $900,000 | +11.1% | 5,527 | -0.9% | 0.68% | +1.3% |
| AMGN | Sell | AMGEN INC COM | $887,000 | -18.0% | 6,067 | -6.5% | 0.67% | -25.3% |
| UPS | Buy | UNITED PARCEL SERVICES B | $877,000 | +5.5% | 7,650 | +0.7% | 0.66% | -3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded index funds | $860,000 | +5.9% | 6,380 | -2.4% | 0.65% | -3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $852,000 | -0.6% | 24,340 | +6.4% | 0.64% | -9.2% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $847,000 | -3.0% | 8,070 | -2.2% | 0.64% | -11.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $792,000 | +4.2% | 5,144 | +0.8% | 0.60% | -4.9% |
| XLF | Buy | FINANCIAL SECTOR SPDRexchange traded sector funds | $742,000 | +72.2% | 31,930 | +42.9% | 0.56% | +57.3% |
| PZA | Buy | POWERSHARES NATL AMT-FR MUNexchange traded bond funds | $696,000 | -0.3% | 27,985 | +4.3% | 0.52% | -9.0% |
| PX | Sell | PRAXAIR INC COM | $695,000 | -3.1% | 5,930 | -0.1% | 0.52% | -11.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $679,000 | -6.5% | 9,440 | +1.0% | 0.51% | -14.7% |
| CBS | CBS CORP NEW | $669,000 | +16.1% | 10,515 | 0.0% | 0.50% | +6.1% | |
| VBR | New | VANGUARD SMALL-CAP VALUE EFTexchange traded index funds | $650,000 | – | 5,376 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP COM | $639,000 | +26.8% | 10,289 | +17.6% | 0.48% | +15.6% |
| SE | Buy | SPECTRA ENERGY CORP | $618,000 | -2.4% | 15,050 | +1.7% | 0.47% | -10.9% |
| FTV | Sell | FORTIVE CORP COM | $602,000 | -3.4% | 11,227 | -8.2% | 0.45% | -11.8% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $584,000 | +5.2% | 9,392 | -1.3% | 0.44% | -4.1% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $562,000 | – | 4,222 | +100.0% | 0.42% | – |
| KR | Sell | KROGER COMPANY COMMON | $557,000 | -1.1% | 16,158 | -14.9% | 0.42% | -9.7% |
| THO | Buy | THOR INDS INC COM | $534,000 | +32.2% | 5,339 | +11.8% | 0.40% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $527,000 | -38.9% | 7,358 | -32.6% | 0.40% | -44.3% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $521,000 | -9.1% | 10,275 | -8.9% | 0.39% | -17.1% |
| KO | Buy | COCA COLA CO COM | $519,000 | +18.2% | 12,521 | +20.7% | 0.39% | +7.7% |
| VO | New | VANGUARD MID-CAP ETFexchange traded index funds | $518,000 | – | 3,935 | +100.0% | 0.39% | – |
| GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $509,000 | -8.3% | 4,540 | -4.0% | 0.38% | -16.3% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $498,000 | – | 5,125 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INC COM | $475,000 | – | 4,910 | +100.0% | 0.36% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $469,000 | +2.9% | 2,823 | -1.7% | 0.35% | -6.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $466,000 | – | 7,365 | +100.0% | 0.35% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $455,000 | – | 4,015 | +100.0% | 0.34% | – |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $443,000 | +0.9% | 7,905 | -14.2% | 0.33% | -8.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $436,000 | +29.8% | 3,730 | 0.0% | 0.33% | +18.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $418,000 | +15.8% | 2,608 | +10.1% | 0.32% | +5.7% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $417,000 | – | 3,233 | +100.0% | 0.32% | – |
| BRKB | BERKSHIRE HATHAWAY B | $403,000 | +12.9% | 2,472 | 0.0% | 0.30% | +3.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORD | $379,000 | +10.5% | 4,489 | +1.7% | 0.29% | +0.7% |
| NEO | NEOGENOMICS INC COM NEW | $377,000 | +4.1% | 44,000 | 0.0% | 0.28% | -5.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $356,000 | +9.2% | 1,800 | +0.8% | 0.27% | -0.7% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $352,000 | -5.1% | 7,245 | -4.3% | 0.26% | -13.7% |
| XLE | Buy | ENERGY SECTOR SPDRexchange traded sector funds | $311,000 | +20.1% | 4,125 | +12.2% | 0.24% | +9.8% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $305,000 | +7.4% | 6,360 | +9.5% | 0.23% | -2.1% |
| PFE | Buy | PFIZER INC COM | $267,000 | 0.0% | 8,231 | +4.2% | 0.20% | -9.0% |
| MMM | 3M CO COM | $266,000 | +1.1% | 1,490 | 0.0% | 0.20% | -7.4% | |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $258,000 | +3.2% | 5,189 | -1.0% | 0.20% | -5.8% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $255,000 | +4.1% | 1,400 | 0.0% | 0.19% | -5.4% | |
| HD | New | HOME DEPOT INC COM | $248,000 | – | 1,848 | +100.0% | 0.19% | – |
| BKLN | Buy | POWERSHARES SR LOAN ETFexchange traded bond funds | $247,000 | +10.8% | 10,555 | +9.7% | 0.19% | +1.1% |
| PHO | Buy | POWERSHARES WATER RESOURCE Pexchange traded sector funds | $232,000 | +0.4% | 9,430 | +0.5% | 0.18% | -8.4% |
| WRK | Sell | WESTROCK CO USD 0.01 | $231,000 | +3.1% | 4,544 | -1.7% | 0.17% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $227,000 | -10.6% | 3,294 | -14.0% | 0.17% | -18.6% |
| TXN | TEXAS INSTRS INC COM | $211,000 | +3.9% | 2,889 | 0.0% | 0.16% | -5.4% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | $208,000 | -8.4% | 15,558 | 0.0% | 0.16% | -16.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $201,000 | -7.8% | 2,969 | -13.7% | 0.15% | -15.6% |
| PXJ | New | POWERSHARES OIL SERVICESexchange traded sector funds | $196,000 | – | 15,360 | +100.0% | 0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,167 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -4,905 | -100.0% | -0.17% | – |
| PM | Exit | PHILLIP MORRIS INTL, INC. | $0 | – | -2,202 | -100.0% | -0.18% | – |
| STT | Exit | STATE ST CORP | $0 | – | -5,013 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-14 |
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.