$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BANK CORP | $909,000 | +34.7% | 5,810 | 0.0% | 0.69% | +22.9% | |
| CBS | CBS CORP NEW | $669,000 | +16.1% | 10,515 | 0.0% | 0.50% | +6.1% | |
| PNC | PNC FINL SVCS GROUP INC COM | $436,000 | +29.8% | 3,730 | 0.0% | 0.33% | +18.3% | |
| BRKB | BERKSHIRE HATHAWAY B | $403,000 | +12.9% | 2,472 | 0.0% | 0.30% | +3.1% | |
| NEO | NEOGENOMICS INC COM NEW | $377,000 | +4.1% | 44,000 | 0.0% | 0.28% | -5.0% | |
| MMM | 3M CO COM | $266,000 | +1.1% | 1,490 | 0.0% | 0.20% | -7.4% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $255,000 | +4.1% | 1,400 | 0.0% | 0.19% | -5.4% | |
| 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% |
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.