$143 Million is the total value of FIRST UNITED BANK & TRUST's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $7,017,000 | -4.4% | 29,765 | -9.4% | 4.92% | -11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $5,906,000 | +3.6% | 51,896 | -4.5% | 4.14% | -3.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1exchange traded index funds | $5,841,000 | +18.4% | 44,121 | +6.0% | 4.09% | +10.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $5,332,000 | -1.8% | 46,389 | -4.3% | 3.74% | -8.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $3,631,000 | +6.1% | 39,860 | +3.2% | 2.54% | -1.4% |
| FUNC | Buy | FIRST UNITED CORPORATION | $3,029,000 | +1.2% | 208,913 | +11.3% | 2.12% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $3,025,000 | -5.8% | 13,980 | -10.6% | 2.12% | -12.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded index funds | $2,879,000 | +13.7% | 46,227 | +5.4% | 2.02% | +5.7% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,869,000 | +10.2% | 21,226 | -2.0% | 2.01% | +2.4% |
| LOW | Sell | LOWES COS INC COM | $2,550,000 | +15.1% | 31,015 | -0.4% | 1.79% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,549,000 | +6.6% | 20,465 | -1.4% | 1.79% | -1.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $2,541,000 | -2.6% | 30,621 | -5.6% | 1.78% | -9.5% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $2,451,000 | +127.6% | 21,702 | +112.8% | 1.72% | +111.6% |
| HON | Buy | HONEYWELL INTL INC COM | $2,378,000 | +10.7% | 19,046 | +2.7% | 1.67% | +2.8% |
| PEP | Buy | PEPSICO INC COM | $2,367,000 | +8.5% | 21,165 | +1.5% | 1.66% | +0.9% |
| AAPL | Buy | APPLE INC COM | $2,301,000 | +30.2% | 16,016 | +5.0% | 1.61% | +21.0% |
| DHR | Buy | DANAHER CORP DEL COM | $2,163,000 | +13.1% | 25,285 | +2.9% | 1.52% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,160,000 | -9.2% | 44,313 | -0.6% | 1.51% | -15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,114,000 | -6.5% | 38,872 | +0.4% | 1.48% | -13.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,098,000 | -6.5% | 25,585 | +2.9% | 1.47% | -13.1% |
| CVX | Buy | CHEVRONTEXACO | $2,088,000 | -6.5% | 19,447 | +2.5% | 1.46% | -13.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $2,031,000 | +8.1% | 25,280 | -1.2% | 1.42% | +0.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $2,029,000 | -6.1% | 19,552 | -11.9% | 1.42% | -12.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $1,990,000 | -12.0% | 10,633 | -15.9% | 1.40% | -18.2% |
| CSX | Sell | CSX CORP COM | $1,976,000 | +20.6% | 42,456 | -6.9% | 1.38% | +12.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,899,000 | +12.1% | 21,618 | +10.1% | 1.33% | +4.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,822,000 | +8.0% | 17,075 | +5.3% | 1.28% | +0.4% |
| D | Buy | DOMINION NEW RES INC VA NEW | $1,802,000 | +2.3% | 23,232 | +1.0% | 1.26% | -5.0% |
| GE | Sell | GENERAL ELEC CO COM | $1,775,000 | -7.2% | 59,600 | -1.6% | 1.24% | -13.8% |
| BND | Buy | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,702,000 | +9.6% | 20,994 | +9.2% | 1.19% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,616,000 | +8.7% | 17,984 | +1.7% | 1.13% | +1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $1,575,000 | +26.7% | 21,350 | +10.2% | 1.10% | +17.8% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,546,000 | +3.2% | 9,931 | -4.4% | 1.08% | -4.1% |
| MET | Buy | METLIFE, INC. | $1,515,000 | +3.7% | 28,693 | +5.8% | 1.06% | -3.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $1,481,000 | +19.6% | 5,191 | +6.9% | 1.04% | +11.1% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,463,000 | -10.8% | 18,642 | -12.6% | 1.02% | -17.2% |
| RSP | Buy | S&P 500 EQUAL WEIGHT INDEXexchange traded index funds | $1,385,000 | +26.0% | 15,250 | +20.3% | 0.97% | +17.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE EFTexchange traded index funds | $1,377,000 | +111.8% | 11,206 | +108.4% | 0.96% | +96.9% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,361,000 | +12.0% | 24,937 | +6.1% | 0.95% | +4.1% |
| SO | Sell | SOUTHERN CO COM | $1,314,000 | -9.6% | 26,399 | -10.6% | 0.92% | -16.0% |
| INTC | Buy | INTEL CORP COM | $1,310,000 | +1.2% | 36,322 | +1.8% | 0.92% | -5.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,289,000 | +19.5% | 7,027 | +7.8% | 0.90% | +10.9% |
| CSCO | Sell | CISCO SYS INC COM | $1,253,000 | +11.0% | 37,075 | -0.8% | 0.88% | +3.2% |
| XLF | Buy | FINANCIAL SECTOR SPDRexchange traded sector funds | $1,201,000 | +61.9% | 50,620 | +58.5% | 0.84% | +50.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,185,000 | +2.6% | 13,472 | -5.0% | 0.83% | -4.6% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded index funds | $1,157,000 | +123.4% | 8,309 | +111.2% | 0.81% | +107.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $1,142,000 | +34.0% | 29,005 | +19.2% | 0.80% | +24.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,066,000 | +3.7% | 8,224 | -2.7% | 0.75% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,026,000 | +2.2% | 13,135 | +9.8% | 0.72% | -5.0% |
| AMGN | Buy | AMGEN INC COM | $1,026,000 | +15.7% | 6,254 | +3.1% | 0.72% | +7.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $996,000 | -14.4% | 8,430 | -13.8% | 0.70% | -20.4% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $985,000 | +97.8% | 9,660 | +88.5% | 0.69% | +83.5% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $974,000 | +15.0% | 9,260 | +14.7% | 0.68% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $945,000 | -2.9% | 13,867 | +7.3% | 0.66% | -9.8% |
| T | Sell | AT&T INC COM | $937,000 | -3.1% | 22,553 | -0.9% | 0.66% | -9.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $930,000 | +2.4% | 8,198 | -5.9% | 0.65% | -4.8% |
| MTB | Sell | M & T BANK CORP | $895,000 | -1.5% | 5,785 | -0.4% | 0.63% | -8.6% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $887,000 | -1.4% | 5,412 | -2.1% | 0.62% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICES B | $868,000 | -1.0% | 8,090 | +5.8% | 0.61% | -8.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $840,000 | +76.8% | 6,350 | +29.3% | 0.59% | +64.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $831,000 | -12.1% | 14,932 | -12.9% | 0.58% | -18.4% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $820,000 | +45.9% | 5,829 | +38.1% | 0.58% | +35.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded index funds | $805,000 | -6.4% | 5,855 | -8.2% | 0.56% | -13.1% |
| TSCO | Sell | TRACTOR SUPPLY | $791,000 | -29.9% | 11,470 | -23.0% | 0.55% | -34.9% |
| PZA | Buy | POWERSHARES NATL AMT-FR MUNexchange traded bond funds | $730,000 | +4.9% | 29,195 | +4.3% | 0.51% | -2.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $731,000 | -7.7% | 4,524 | -12.1% | 0.51% | -14.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $725,000 | +6.8% | 8,895 | -5.8% | 0.51% | -0.8% |
| CBS | Sell | CBS CORP NEW | $724,000 | +8.2% | 10,440 | -0.7% | 0.51% | +0.4% |
| THO | Buy | THOR INDS INC COM | $711,000 | +33.1% | 7,394 | +38.5% | 0.50% | +23.6% |
| PX | Sell | PRAXAIR INC COM | $684,000 | -1.6% | 5,770 | -2.7% | 0.48% | -8.6% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $655,000 | +44.0% | 5,195 | +29.4% | 0.46% | +33.8% |
| ENB | New | ENBRIDGE INCforeign equities | $649,000 | – | 15,524 | +100.0% | 0.46% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $633,000 | +51.8% | 4,753 | +47.0% | 0.44% | +41.0% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $606,000 | +3.8% | 9,307 | -0.9% | 0.42% | -3.4% |
| MSFT | Sell | MICROSOFT CORP COM | $600,000 | -6.1% | 9,114 | -11.4% | 0.42% | -12.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $592,000 | +27.0% | 9,660 | +31.2% | 0.42% | +18.2% |
| VUG | New | VANGUARD GROWTH ETFexchange traded index funds | $526,000 | – | 4,325 | +100.0% | 0.37% | – |
| GBF | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $512,000 | +0.6% | 4,540 | 0.0% | 0.36% | -6.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTORD | $483,000 | +27.4% | 4,704 | +4.8% | 0.34% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $483,000 | +3.0% | 2,773 | -1.8% | 0.34% | -4.2% |
| KO | Sell | COCA COLA CO COM | $478,000 | -7.9% | 11,261 | -10.1% | 0.34% | -14.3% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $467,000 | -10.4% | 9,175 | -10.7% | 0.33% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $458,000 | +9.6% | 2,733 | +4.8% | 0.32% | +1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $443,000 | +1.6% | 3,684 | -1.2% | 0.31% | -5.8% |
| KR | Sell | KROGER COMPANY COMMON | $421,000 | -24.4% | 14,278 | -11.6% | 0.30% | -29.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $405,000 | +0.5% | 2,430 | -1.7% | 0.28% | -6.6% |
| XLE | Buy | ENERGY SECTOR SPDRexchange traded sector funds | $385,000 | +23.8% | 5,505 | +33.5% | 0.27% | +14.9% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $371,000 | +4.2% | 1,800 | 0.0% | 0.26% | -3.0% | |
| XLRE | New | SELECT SEC REAL ESTATEexchange traded sector funds | $368,000 | – | 11,636 | +100.0% | 0.26% | – |
| FTV | Sell | FORTIVE CORP COM | $361,000 | -40.0% | 5,999 | -46.6% | 0.25% | -44.3% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $359,000 | +2.0% | 7,000 | -3.4% | 0.25% | -4.9% |
| CTSH | Sell | COGNIZANT TECHNOLGY SOLUTIONS | $354,000 | -20.1% | 5,950 | -24.7% | 0.25% | -25.7% |
| NEO | NEOGENOMICS INC COM NEW | $347,000 | -8.0% | 44,000 | 0.0% | 0.24% | -14.4% | |
| VTV | New | VANGUARD VALUE ETFexchange traded index funds | $334,000 | – | 3,499 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC COM | $331,000 | +24.0% | 9,668 | +17.5% | 0.23% | +15.4% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $308,000 | +1.0% | 6,350 | -0.2% | 0.22% | -6.1% |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $295,000 | +14.3% | 5,629 | +8.5% | 0.21% | +6.2% |
| MMM | 3M CO COM | $285,000 | +7.1% | 1,490 | 0.0% | 0.20% | -0.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $267,000 | +4.7% | 1,400 | 0.0% | 0.19% | -2.6% | |
| BKLN | Buy | POWERSHARES SR LOAN ETFexchange traded bond funds | $256,000 | +3.6% | 10,995 | +4.2% | 0.18% | -3.8% |
| PHO | Sell | POWERSHARES WATER RESOURCE Pexchange traded sector funds | $245,000 | +5.6% | 9,400 | -0.3% | 0.17% | -1.7% |
| ACM | New | AECOM | $239,000 | – | 6,720 | +100.0% | 0.17% | – |
| WRK | Sell | WESTROCK CO USD 0.01 | $234,000 | +1.3% | 4,501 | -0.9% | 0.16% | -5.7% |
| TXN | TEXAS INSTRS INC COM | $233,000 | +10.4% | 2,889 | 0.0% | 0.16% | +2.5% | |
| ABT | New | ABBOTT LABS COM | $231,000 | – | 5,201 | +100.0% | 0.16% | – |
| PM | New | PHILLIP MORRIS INTL, INC. | $229,000 | – | 2,030 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $223,000 | -1.8% | 5,930 | +80.0% | 0.16% | -8.8% |
| MO | Buy | ALTRIA GROUP INC COM | $214,000 | +6.5% | 2,999 | +1.0% | 0.15% | -1.3% |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | $208,000 | 0.0% | 15,558 | 0.0% | 0.15% | -7.0% | |
| PXJ | Buy | POWERSHARES OIL SERVICESexchange traded sector funds | $184,000 | -6.1% | 15,760 | +2.6% | 0.13% | -12.8% |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,848 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,358 | -100.0% | -0.40% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,050 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.