$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC COM | $2,181,000 | -2.5% | 20,847 | +1.4% | 1.64% | -11.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $1,878,000 | +15.1% | 25,590 | +5.0% | 1.42% | +5.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,694,000 | +42.6% | 19,628 | +10.0% | 1.28% | +30.1% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC COM | $1,129,000 | +2.0% | 37,387 | +7.1% | 0.85% | -7.0% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $1,099,000 | +8.4% | 12,680 | +4.5% | 0.83% | -1.1% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $973,000 | +17.1% | 12,927 | +3.4% | 0.73% | +6.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $908,000 | +18.1% | 8,716 | +5.2% | 0.68% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICES B | $877,000 | +5.5% | 7,650 | +0.7% | 0.66% | -3.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $852,000 | -0.6% | 24,340 | +6.4% | 0.64% | -9.2% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC COM | $679,000 | -6.5% | 9,440 | +1.0% | 0.51% | -14.7% |
| 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% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $562,000 | – | 4,222 | +100.0% | 0.42% | – |
| THO | Buy | THOR INDS INC COM | $534,000 | +32.2% | 5,339 | +11.8% | 0.40% | +20.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORD | $379,000 | +10.5% | 4,489 | +1.7% | 0.29% | +0.7% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $356,000 | +9.2% | 1,800 | +0.8% | 0.27% | -0.7% |
| 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% |
| 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% |
| PXJ | New | POWERSHARES OIL SERVICESexchange traded sector funds | $196,000 | – | 15,360 | +100.0% | 0.15% | – |
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 | 2024-04-29 |
| 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.