$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 6.1% .
| 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% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $5,332,000 | -1.8% | 46,389 | -4.3% | 3.74% | -8.7% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,160,000 | -9.2% | 44,313 | -0.6% | 1.51% | -15.6% |
| 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% |
| GE | Sell | GENERAL ELEC CO COM | $1,775,000 | -7.2% | 59,600 | -1.6% | 1.24% | -13.8% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $1,546,000 | +3.2% | 9,931 | -4.4% | 1.08% | -4.1% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $1,463,000 | -10.8% | 18,642 | -12.6% | 1.02% | -17.2% |
| SO | Sell | SOUTHERN CO COM | $1,314,000 | -9.6% | 26,399 | -10.6% | 0.92% | -16.0% |
| CSCO | Sell | CISCO SYS INC COM | $1,253,000 | +11.0% | 37,075 | -0.8% | 0.88% | +3.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,185,000 | +2.6% | 13,472 | -5.0% | 0.83% | -4.6% |
| MCD | Sell | MCDONALDS CORP COM | $1,066,000 | +3.7% | 8,224 | -2.7% | 0.75% | -3.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $996,000 | -14.4% | 8,430 | -13.8% | 0.70% | -20.4% |
| 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% |
| WFC | Sell | WELLS FARGO & COMPANY | $831,000 | -12.1% | 14,932 | -12.9% | 0.58% | -18.4% |
| 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% |
| 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% |
| PX | Sell | PRAXAIR INC COM | $684,000 | -1.6% | 5,770 | -2.7% | 0.48% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $308,000 | +1.0% | 6,350 | -0.2% | 0.22% | -6.1% |
| PHO | Sell | POWERSHARES WATER RESOURCE Pexchange traded sector funds | $245,000 | +5.6% | 9,400 | -0.3% | 0.17% | -1.7% |
| WRK | Sell | WESTROCK CO USD 0.01 | $234,000 | +1.3% | 4,501 | -0.9% | 0.16% | -5.7% |
| 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.