$169 Million is the total value of FIRST UNITED BANK & TRUST's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $8,102,000 | +4.4% | 43,385 | +0.5% | 4.79% | +0.0% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $7,101,000 | +17.7% | 64,018 | +14.2% | 4.20% | +12.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $6,361,000 | +11.9% | 63,892 | +10.3% | 3.76% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $5,217,000 | +6.4% | 19,385 | +2.6% | 3.08% | +2.0% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $4,353,000 | -10.0% | 14,857 | -13.3% | 2.57% | -13.8% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $4,332,000 | +11.6% | 26,514 | +6.9% | 2.56% | +6.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,636,000 | -7.6% | 23,111 | -11.1% | 2.15% | -11.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $3,610,000 | +1.5% | 24,179 | -2.9% | 2.13% | -2.7% |
| DHR | Sell | DANAHER CORP DEL COM | $3,310,000 | +4.4% | 23,160 | -3.6% | 1.96% | +0.1% |
| HON | Sell | HONEYWELL INTL INC COM | $3,162,000 | +8.7% | 18,111 | -1.1% | 1.87% | +4.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,038,000 | +14.6% | 27,172 | +3.8% | 1.80% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,964,000 | +2.2% | 21,282 | +2.6% | 1.75% | -2.1% |
| AAPL | Sell | APPLE INC COM | $2,808,000 | +2.9% | 14,188 | -1.3% | 1.66% | -1.4% |
| LOW | Sell | LOWES COS INC COM | $2,710,000 | -8.8% | 26,860 | -1.1% | 1.60% | -12.7% |
| PEP | Sell | PEPSICO INC COM | $2,599,000 | +6.8% | 19,819 | -0.2% | 1.54% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,558,000 | -8.9% | 33,380 | -3.9% | 1.51% | -12.7% |
| MCD | Buy | MCDONALDS CORP COM | $2,536,000 | +12.0% | 12,215 | +2.4% | 1.50% | +7.2% |
| CVX | Sell | CHEVRONTEXACO | $2,520,000 | +0.9% | 20,248 | -0.1% | 1.49% | -3.3% |
| CSX | Sell | CSX CORP COM | $2,443,000 | +0.8% | 31,571 | -2.5% | 1.44% | -3.4% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,443,000 | -2.9% | 12,344 | -6.5% | 1.44% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,311,000 | -3.3% | 40,448 | +0.0% | 1.36% | -7.4% |
| INTC | Buy | INTEL CORP COM | $2,197,000 | -5.7% | 45,900 | +5.8% | 1.30% | -9.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,089,000 | +7.8% | 19,052 | +2.3% | 1.23% | +3.3% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $1,975,000 | +1.1% | 11,816 | -2.8% | 1.17% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,912,000 | +61.1% | 13,931 | +43.9% | 1.13% | +54.4% |
| CSCO | Sell | CISCO SYS INC COM | $1,831,000 | 0.0% | 33,455 | -1.3% | 1.08% | -4.2% |
| XLRE | Buy | SELECT SEC REAL ESTATEexchange traded sector funds | $1,824,000 | +49.6% | 49,600 | +47.3% | 1.08% | +43.4% |
| ABT | Buy | ABBOTT LABS COM | $1,805,000 | +7.2% | 21,468 | +1.9% | 1.07% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,793,000 | +3.7% | 20,684 | -0.7% | 1.06% | -0.7% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $1,786,000 | +5.7% | 64,720 | -1.6% | 1.06% | +1.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,776,000 | -22.2% | 13,958 | -24.5% | 1.05% | -25.4% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,763,000 | -1.5% | 6,995 | -2.4% | 1.04% | -5.6% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,755,000 | -1.6% | 21,136 | -3.7% | 1.04% | -5.7% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,747,000 | -0.9% | 22,595 | -1.7% | 1.03% | -5.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $1,742,000 | +4.7% | 16,155 | +1.4% | 1.03% | +0.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,706,000 | +6.0% | 16,890 | -3.5% | 1.01% | +1.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,679,000 | -9.6% | 37,034 | -4.9% | 0.99% | -13.4% |
| MET | Sell | METLIFE, INC. | $1,654,000 | +14.4% | 33,315 | -2.0% | 0.98% | +9.5% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $1,646,000 | -0.7% | 30,806 | -1.9% | 0.97% | -4.9% |
| MA | Buy | MASTERCARD INC | $1,554,000 | +12.6% | 5,875 | +0.3% | 0.92% | +7.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,532,000 | +4.1% | 12,642 | -1.5% | 0.90% | -0.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $1,520,000 | +2.8% | 12,755 | -1.8% | 0.90% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $1,515,000 | +6.1% | 13,606 | +2.8% | 0.90% | +1.6% |
| CME | Sell | CME GROUP INC | $1,468,000 | +15.5% | 7,565 | -2.1% | 0.87% | +10.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,442,000 | +36.8% | 10,766 | +20.4% | 0.85% | +31.1% |
| AMGN | Buy | AMGEN INC COM | $1,395,000 | -2.6% | 7,569 | +0.4% | 0.82% | -6.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,376,000 | +1.3% | 23,693 | -2.1% | 0.81% | -3.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $1,360,000 | -1.7% | 10,418 | -3.0% | 0.80% | -5.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $1,350,000 | +3.4% | 21,993 | +2.3% | 0.80% | -0.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,342,000 | +17.2% | 27,259 | +11.4% | 0.79% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,318,000 | -9.8% | 12,764 | -2.4% | 0.78% | -13.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,315,000 | +72.1% | 9,415 | +36.8% | 0.78% | +65.0% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded bond funds | $1,313,000 | +43.3% | 11,372 | +40.3% | 0.78% | +37.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,306,000 | -17.8% | 5,031 | -0.4% | 0.77% | -21.1% |
| GOOGL | Buy | ALPHABET INC | $1,296,000 | +6.8% | 1,197 | +16.1% | 0.77% | +2.4% |
| MTB | M & T BANK CORP | $1,124,000 | +8.3% | 6,609 | 0.0% | 0.66% | +3.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,101,000 | -7.2% | 6,500 | -0.1% | 0.65% | -11.1% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $1,084,000 | +6.6% | 21,278 | +6.5% | 0.64% | +2.1% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $1,082,000 | +2.4% | 5,809 | -1.3% | 0.64% | -2.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $1,045,000 | -8.1% | 6,671 | -10.4% | 0.62% | -12.0% |
| SO | Sell | SOUTHERN CO COM | $989,000 | +3.0% | 17,897 | -3.7% | 0.58% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $920,000 | +46.3% | 11,790 | +38.8% | 0.54% | +40.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $889,000 | +17.7% | 7,831 | -2.1% | 0.52% | +12.7% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $872,000 | -35.4% | 4,465 | -35.9% | 0.52% | -38.2% |
| ECL | Buy | ECOLAB INC | $853,000 | +20.5% | 4,320 | +7.7% | 0.50% | +15.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $852,000 | +13.4% | 2,325 | +5.9% | 0.50% | +8.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $813,000 | -1.9% | 14,562 | -5.2% | 0.48% | -6.1% |
| DD | New | DUPONT DE NEMOURS INC | $813,000 | – | 10,832 | +100.0% | 0.48% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $810,000 | +0.9% | 4,302 | +0.3% | 0.48% | -3.2% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $786,000 | -13.1% | 5,510 | -17.4% | 0.46% | -16.8% |
| PZA | Buy | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $735,000 | +18.5% | 28,155 | +16.4% | 0.43% | +13.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $725,000 | +126.6% | 7,821 | +124.0% | 0.43% | +117.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $713,000 | -12.1% | 8,005 | -14.2% | 0.42% | -15.8% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $674,000 | +0.6% | 13,765 | -0.4% | 0.40% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $667,000 | +7.1% | 2,525 | -1.9% | 0.39% | +2.6% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $658,000 | -5.3% | 30,000 | -11.8% | 0.39% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $654,000 | +2.2% | 2,460 | -0.4% | 0.39% | -2.3% |
| T | Buy | AT&T INC COM | $651,000 | +21.5% | 19,422 | +13.7% | 0.38% | +16.3% |
| MKC | Sell | MCCORMICK INC NON-VOTING | $635,000 | -6.2% | 4,095 | -8.9% | 0.38% | -10.3% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $621,000 | -10.8% | 8,017 | -13.6% | 0.37% | -14.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded index funds | $586,000 | -29.1% | 8,921 | -30.0% | 0.35% | -32.2% |
| BRKB | BERKSHIRE HATHAWAY B | $569,000 | +6.2% | 2,667 | 0.0% | 0.34% | +1.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $566,000 | +3.5% | 1,921 | -0.1% | 0.33% | -0.9% |
| HD | Buy | HOME DEPOT INC COM | $564,000 | +122.0% | 2,714 | +105.0% | 0.33% | +112.1% |
| CRM | Buy | SALESFORCE COM INC | $533,000 | +9.4% | 3,510 | +14.1% | 0.32% | +5.0% |
| IEMG | Buy | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $523,000 | +26.9% | 10,175 | +27.8% | 0.31% | +21.7% |
| DOW | New | DOW INC COM | $512,000 | – | 10,386 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC COM | $504,000 | +15.9% | 11,638 | +13.6% | 0.30% | +11.2% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $496,000 | -53.2% | 5,683 | -53.3% | 0.29% | -55.1% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $496,000 | +4.0% | 2,060 | +0.0% | 0.29% | -0.3% |
| EOG | Sell | EOG RES INC | $491,000 | -2.4% | 5,275 | -0.2% | 0.29% | -6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $486,000 | +37.7% | 11,320 | +37.5% | 0.29% | +31.7% |
| VLO | Buy | VALERO ENERGY NEW | $468,000 | +2.0% | 5,470 | +1.0% | 0.28% | -2.1% |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $461,000 | +3.4% | 7,725 | +0.7% | 0.27% | -1.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $426,000 | – | 2,825 | +100.0% | 0.25% | – |
| KO | Sell | COCA COLA CO COM | $422,000 | +2.4% | 8,284 | -5.8% | 0.25% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $412,000 | -5.5% | 2,990 | -3.2% | 0.24% | -9.7% |
| GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $398,000 | -20.2% | 3,414 | -22.3% | 0.24% | -23.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | $392,000 | -8.6% | 3,394 | 0.0% | 0.23% | -12.5% | |
| BKLN | Buy | INVESCO SR LOAN ETFexchange traded bond funds | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $340,000 | -11.7% | 1,695 | -13.5% | 0.20% | -15.2% |
| XLE | Sell | ENERGY SECTOR SPDRexchange traded sector funds | $336,000 | -4.3% | 5,280 | -0.7% | 0.20% | -7.9% |
| PHO | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $330,000 | +4.8% | 9,265 | 0.0% | 0.20% | +0.5% | |
| BA | Buy | BOEING CO COM | $305,000 | -2.9% | 837 | +1.8% | 0.18% | -7.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $300,000 | -12.0% | 2,486 | -12.6% | 0.18% | -15.7% |
| MRK | Buy | MERCK & CO INC COM | $291,000 | +24.9% | 3,476 | +24.1% | 0.17% | +19.4% |
| AMZN | Sell | AMAZON COM INC COM | $284,000 | -0.4% | 150 | -6.2% | 0.17% | -4.5% |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $258,000 | -21.8% | 4,418 | -25.8% | 0.15% | -25.5% |
| FBND | New | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $253,000 | – | 4,949 | +100.0% | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $249,000 | – | 2,200 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC COM | $248,000 | -16.5% | 5,238 | +1.3% | 0.15% | -19.7% |
| MMM | Sell | 3M CO COM | $244,000 | -28.9% | 1,410 | -14.5% | 0.14% | -32.1% |
| UNP | Sell | UNION PAC CORP COM | $234,000 | +1.3% | 1,381 | -0.2% | 0.14% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $234,000 | -3.7% | 2,041 | -10.9% | 0.14% | -8.0% |
| DBEU | New | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $232,000 | – | 7,965 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $226,000 | +10.2% | 16,352 | +1.0% | 0.13% | +6.3% |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 610 | +100.0% | 0.13% | – |
| ADP | AUTOMATIC DATA PROCESSING | $221,000 | +3.3% | 1,339 | 0.0% | 0.13% | -0.8% | |
| CMCSA | New | COMCAST CORP NEW CL A | $216,000 | – | 5,114 | +100.0% | 0.13% | – |
| HYD | New | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $210,000 | – | 3,287 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $204,000 | – | 1,025 | +100.0% | 0.12% | – |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $163,000 | +3.8% | 11,779 | 0.0% | 0.10% | -1.0% | |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDexchange traded index funds | $0 | – | -1,050 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,969 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -32,495 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.