$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $3,211,000 | – | 15,640 | +100.0% | 2.42% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $1,077,000 | – | 10,197 | +100.0% | 0.81% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE EFTexchange traded index funds | $650,000 | – | 5,376 | +100.0% | 0.49% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $562,000 | – | 4,222 | +100.0% | 0.42% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $417,000 | – | 3,233 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC COM | $248,000 | – | 1,848 | +100.0% | 0.19% | – |
| 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.