$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 22.2% .
| 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% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $4,332,000 | +11.6% | 26,514 | +6.9% | 2.56% | +6.9% |
| 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% |
| MCD | Buy | MCDONALDS CORP COM | $2,536,000 | +12.0% | 12,215 | +2.4% | 1.50% | +7.2% |
| 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% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,912,000 | +61.1% | 13,931 | +43.9% | 1.13% | +54.4% |
| 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% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $1,742,000 | +4.7% | 16,155 | +1.4% | 1.03% | +0.3% |
| MA | Buy | MASTERCARD INC | $1,554,000 | +12.6% | 5,875 | +0.3% | 0.92% | +7.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $1,515,000 | +6.1% | 13,606 | +2.8% | 0.90% | +1.6% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC | $1,296,000 | +6.8% | 1,197 | +16.1% | 0.77% | +2.4% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $1,084,000 | +6.6% | 21,278 | +6.5% | 0.64% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $920,000 | +46.3% | 11,790 | +38.8% | 0.54% | +40.2% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC COM | $651,000 | +21.5% | 19,422 | +13.7% | 0.38% | +16.3% |
| 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% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $496,000 | +4.0% | 2,060 | +0.0% | 0.29% | -0.3% |
| 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% | – |
| BKLN | Buy | INVESCO SR LOAN ETFexchange traded bond funds | $384,000 | +1.1% | 16,968 | +1.0% | 0.23% | -3.0% |
| BA | Buy | BOEING CO COM | $305,000 | -2.9% | 837 | +1.8% | 0.18% | -7.2% |
| MRK | Buy | MERCK & CO INC COM | $291,000 | +24.9% | 3,476 | +24.1% | 0.17% | +19.4% |
| 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% |
| 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% | – |
| 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% | – |
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.