$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBF | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $512,000 | +0.6% | 4,540 | 0.0% | 0.36% | -6.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $371,000 | +4.2% | 1,800 | 0.0% | 0.26% | -3.0% | |
| NEO | NEOGENOMICS INC COM NEW | $347,000 | -8.0% | 44,000 | 0.0% | 0.24% | -14.4% | |
| 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% | |
| TXN | TEXAS INSTRS INC COM | $233,000 | +10.4% | 2,889 | 0.0% | 0.16% | +2.5% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | $208,000 | 0.0% | 15,558 | 0.0% | 0.15% | -7.0% |
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.