$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 8.5% .
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% |
QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $4,932,000 | -0.3% | 41,626 | -0.1% | 3.72% | -9.0% |
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% |
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% |
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% |
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% |
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% |
IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,498,000 | -5.1% | 10,393 | -1.0% | 1.13% | -13.4% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $1,238,000 | -2.8% | 4,857 | -9.2% | 0.93% | -11.3% |
XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,155,000 | -1.5% | 14,187 | -3.1% | 0.87% | -10.1% |
TSCO | Sell | TRACTOR SUPPLY | $1,129,000 | +1.4% | 14,890 | -9.9% | 0.85% | -7.5% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $1,079,000 | -14.3% | 6,517 | -7.0% | 0.81% | -21.8% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,004,000 | +1.1% | 11,960 | -5.3% | 0.76% | -7.8% |
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% |
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded index funds | $860,000 | +5.9% | 6,380 | -2.4% | 0.65% | -3.3% |
IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $847,000 | -3.0% | 8,070 | -2.2% | 0.64% | -11.5% |
PX | Sell | PRAXAIR INC COM | $695,000 | -3.1% | 5,930 | -0.1% | 0.52% | -11.6% |
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% |
KR | Sell | KROGER COMPANY COMMON | $557,000 | -1.1% | 16,158 | -14.9% | 0.42% | -9.7% |
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% |
GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $509,000 | -8.3% | 4,540 | -4.0% | 0.38% | -16.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $469,000 | +2.9% | 2,823 | -1.7% | 0.35% | -6.1% |
CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $443,000 | +0.9% | 7,905 | -14.2% | 0.33% | -8.0% |
XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $352,000 | -5.1% | 7,245 | -4.3% | 0.26% | -13.7% |
XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $258,000 | +3.2% | 5,189 | -1.0% | 0.20% | -5.8% |
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% |
MO | Sell | ALTRIA GROUP INC COM | $201,000 | -7.8% | 2,969 | -13.7% | 0.15% | -15.6% |
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 | 2024-04-29 |
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.