$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $4,353,000 | -10.0% | 14,857 | -13.3% | 2.57% | -13.8% |
| 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% |
| 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% |
| 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% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $1,975,000 | +1.1% | 11,816 | -2.8% | 1.17% | -3.2% |
| CSCO | Sell | CISCO SYS INC COM | $1,831,000 | 0.0% | 33,455 | -1.3% | 1.08% | -4.2% |
| 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% |
| 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% |
| 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% |
| CME | Sell | CME GROUP INC | $1,468,000 | +15.5% | 7,565 | -2.1% | 0.87% | +10.6% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,318,000 | -9.8% | 12,764 | -2.4% | 0.78% | -13.6% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,306,000 | -17.8% | 5,031 | -0.4% | 0.77% | -21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,101,000 | -7.2% | 6,500 | -0.1% | 0.65% | -11.1% |
| 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% |
| 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% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $813,000 | -1.9% | 14,562 | -5.2% | 0.48% | -6.1% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $786,000 | -13.1% | 5,510 | -17.4% | 0.46% | -16.8% |
| 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% |
| 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% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $566,000 | +3.5% | 1,921 | -0.1% | 0.33% | -0.9% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $496,000 | -53.2% | 5,683 | -53.3% | 0.29% | -55.1% |
| EOG | Sell | EOG RES INC | $491,000 | -2.4% | 5,275 | -0.2% | 0.29% | -6.5% |
| 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% |
| 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% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $300,000 | -12.0% | 2,486 | -12.6% | 0.18% | -15.7% |
| 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% |
| 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% |
| 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.