$207 Million is the total value of FIRST UNITED BANK & TRUST's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $13,066,000 | +9.3% | 41,649 | -3.2% | 6.31% | -5.7% |
VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $8,990,000 | +28.9% | 75,569 | +13.3% | 4.34% | +11.2% |
AAPL | Buy | APPLE INC COM | $7,041,000 | +15.6% | 53,066 | +0.9% | 3.40% | -0.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,176,000 | +6.8% | 17,971 | -4.4% | 2.98% | -7.9% |
VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $5,172,000 | +21.0% | 24,390 | +2.8% | 2.50% | +4.4% |
VUG | Sell | VANGUARD GROWTH ETFexchange traded index funds | $4,810,000 | +4.0% | 18,986 | -6.5% | 2.32% | -10.3% |
MSFT | Buy | MICROSOFT CORP COM | $4,508,000 | +8.4% | 20,270 | +2.5% | 2.18% | -6.5% |
DHR | Sell | DANAHER CORP DEL COM | $4,380,000 | +1.0% | 19,718 | -2.1% | 2.12% | -12.9% |
ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $3,989,000 | +12.3% | 43,629 | +0.0% | 1.93% | -3.2% |
SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,858,000 | -0.5% | 10,320 | -10.9% | 1.86% | -14.2% |
LOW | Sell | LOWES COS INC COM | $3,758,000 | -7.3% | 23,414 | -4.2% | 1.82% | -20.0% |
IGSB | Buy | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $3,727,000 | +15.7% | 67,548 | +15.1% | 1.80% | -0.2% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $3,718,000 | +6.5% | 38,653 | -9.7% | 1.80% | -8.1% |
HON | Sell | HONEYWELL INTL INC COM | $3,462,000 | +27.0% | 16,279 | -1.7% | 1.67% | +9.5% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $3,312,000 | +62.0% | 27,841 | +38.1% | 1.60% | +39.7% |
VO | Buy | VANGUARD MID-CAP ETFexchange traded index funds | $3,277,000 | +44.6% | 15,849 | +23.3% | 1.58% | +24.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,254,000 | -5.5% | 13,496 | -15.0% | 1.57% | -18.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,033,000 | +5.7% | 19,273 | -0.0% | 1.46% | -8.8% |
CSX | Buy | CSX CORP COM | $2,971,000 | +51.3% | 32,737 | +29.6% | 1.44% | +30.6% |
JPM | Buy | J P MORGAN CHASE & CO | $2,927,000 | +33.8% | 23,037 | +1.4% | 1.41% | +15.4% |
PEP | Buy | PEPSICO INC COM | $2,639,000 | +8.6% | 17,795 | +1.5% | 1.28% | -6.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,482,000 | +35.9% | 16,656 | +0.2% | 1.20% | +17.2% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $2,454,000 | +38.5% | 35,522 | +20.8% | 1.18% | +19.5% |
MCD | Sell | MCDONALDS CORP COM | $2,448,000 | -4.1% | 11,411 | -1.9% | 1.18% | -17.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,439,000 | +34.2% | 17,658 | -0.2% | 1.18% | +15.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $2,382,000 | +0.1% | 17,122 | -0.0% | 1.15% | -13.7% |
GOOGL | Sell | ALPHABET INC | $2,315,000 | +17.5% | 1,321 | -1.7% | 1.12% | +1.4% |
FBND | Buy | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $2,297,000 | +39.8% | 42,346 | +40.8% | 1.11% | +20.7% |
IYW | Buy | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,253,000 | +8.9% | 26,481 | +285.5% | 1.09% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,249,000 | +1.0% | 38,285 | +2.3% | 1.09% | -12.9% |
ABT | Sell | ABBOTT LABS COM | $2,207,000 | -1.4% | 20,157 | -2.0% | 1.07% | -14.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $2,171,000 | +47.1% | 11,984 | +0.7% | 1.05% | +26.8% |
BND | Buy | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $2,153,000 | +4.2% | 24,417 | +4.3% | 1.04% | -10.1% |
IEMG | Buy | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $2,121,000 | +72.9% | 34,183 | +47.1% | 1.02% | +49.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds | $2,047,000 | +27.9% | 21,077 | +26.1% | 0.99% | +10.3% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $1,971,000 | +89.7% | 13,859 | +47.5% | 0.95% | +63.6% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,958,000 | -3.5% | 15,060 | -13.4% | 0.95% | -16.7% |
INTC | Sell | INTEL CORP COM | $1,948,000 | -10.6% | 39,114 | -7.1% | 0.94% | -22.9% |
MA | Buy | MASTERCARD INC | $1,909,000 | +9.8% | 5,349 | +4.1% | 0.92% | -5.2% |
PZA | Buy | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $1,784,000 | +24.9% | 65,803 | +22.7% | 0.86% | +7.8% |
TIP | Buy | ISHARES TIPS BOND ETFexchange traded bond funds | $1,774,000 | +19.1% | 13,897 | +18.1% | 0.86% | +2.8% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $1,729,000 | +94.9% | 8,882 | +54.1% | 0.84% | +68.0% |
AMGN | Sell | AMGEN INC COM | $1,590,000 | -10.8% | 6,917 | -1.4% | 0.77% | -23.1% |
PPG | PPG INDS INC COM | $1,579,000 | +18.1% | 10,950 | 0.0% | 0.76% | +1.9% | |
XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,567,000 | -7.1% | 23,221 | -18.3% | 0.76% | -19.9% |
D | Sell | DOMINION NEW RES INC VA NEW | $1,566,000 | -9.8% | 20,818 | -5.4% | 0.76% | -22.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $1,522,000 | +24.3% | 7,325 | -1.1% | 0.74% | +7.3% |
UPS | Sell | UNITED PARCEL SERVICES B | $1,503,000 | -0.2% | 8,928 | -1.2% | 0.73% | -13.9% |
NEO | NEOGENOMICS INC COM NEW | $1,454,000 | +46.0% | 27,000 | 0.0% | 0.70% | +25.8% | |
CSCO | Sell | CISCO SYS INC COM | $1,446,000 | +11.2% | 32,323 | -2.1% | 0.70% | -4.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,440,000 | +2.8% | 23,219 | -0.1% | 0.70% | -11.3% |
CVX | Sell | CHEVRONTEXACO | $1,417,000 | +5.5% | 16,783 | -10.0% | 0.68% | -9.0% |
ECL | Sell | ECOLAB INC | $1,404,000 | +6.5% | 6,489 | -1.6% | 0.68% | -8.1% |
AMZN | Buy | AMAZON COM INC COM | $1,387,000 | +23.1% | 426 | +19.0% | 0.67% | +6.2% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $1,354,000 | +4.8% | 5,411 | -2.5% | 0.65% | -9.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,243,000 | +6.2% | 6,096 | +0.7% | 0.60% | -8.4% |
XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,188,000 | +1.3% | 17,618 | -3.7% | 0.57% | -12.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,157,000 | +10.1% | 2,685 | +0.9% | 0.56% | -5.1% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,129,000 | -21.3% | 4,852 | -0.6% | 0.54% | -32.2% |
CRM | Buy | SALESFORCE COM INC | $1,103,000 | -10.1% | 4,959 | +1.6% | 0.53% | -22.4% |
VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $1,097,000 | +18.1% | 4,097 | -5.2% | 0.53% | +1.9% |
BX | Buy | BLACKSTONE GROUP INC | $1,091,000 | +25.0% | 16,830 | +0.7% | 0.53% | +7.8% |
ANET | Sell | ARISTA NETWORKS INC COM | $1,088,000 | +39.1% | 3,745 | -0.9% | 0.53% | +20.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,066,000 | +13.8% | 7,799 | -1.6% | 0.52% | -1.9% |
ROK | ROCKWELL INTL CORP NEW AUTOMATION | $1,028,000 | +13.7% | 4,098 | 0.0% | 0.50% | -1.8% | |
GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $1,017,000 | -0.7% | 8,079 | -1.2% | 0.49% | -14.3% |
CME | Sell | CME GROUP INC | $1,009,000 | -6.5% | 5,540 | -14.1% | 0.49% | -19.4% |
COST | Buy | COSTCO WHSL CORP NEW | $998,000 | +11.1% | 2,650 | +4.8% | 0.48% | -4.2% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $930,000 | +72.2% | 13,563 | +44.1% | 0.45% | +48.7% |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $894,000 | – | 26,690 | +100.0% | 0.43% | – |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $891,000 | +16.3% | 8,680 | +95.9% | 0.43% | +0.2% |
SO | Sell | SOUTHERN CO COM | $876,000 | +11.0% | 14,264 | -2.0% | 0.42% | -4.3% |
DE | Buy | DEERE & COMPANY | $863,000 | +30.0% | 3,206 | +6.9% | 0.42% | +12.1% |
MTB | M & T BANK CORP | $829,000 | +38.2% | 6,511 | 0.0% | 0.40% | +19.0% | |
XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $796,000 | -26.5% | 21,764 | -29.1% | 0.38% | -36.6% |
HD | Buy | HOME DEPOT INC COM | $766,000 | +1.1% | 2,885 | +5.7% | 0.37% | -12.9% |
XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $758,000 | -25.0% | 4,715 | -31.4% | 0.37% | -35.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded index funds | $729,000 | +118.3% | 1,943 | +95.5% | 0.35% | +88.2% |
NEE | Buy | NEXTERA ENERGY INC | $719,000 | +31.9% | 9,315 | +374.8% | 0.35% | +13.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $714,000 | +15.0% | 7,831 | +0.7% | 0.34% | -0.9% |
MKC | Buy | MCCORMICK INC NON-VOTING | $709,000 | +0.4% | 7,412 | +103.9% | 0.34% | -13.4% |
XOM | Sell | EXXON MOBIL CORP COM | $690,000 | +5.2% | 16,739 | -12.5% | 0.33% | -9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $657,000 | +16.1% | 2,832 | +6.6% | 0.32% | 0.0% |
FTNT | New | FORTINET INC COM | $610,000 | – | 4,105 | +100.0% | 0.30% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $596,000 | +4.2% | 4,737 | +0.8% | 0.29% | -10.0% |
T | Buy | AT&T INC COM | $593,000 | +10.6% | 20,638 | +9.7% | 0.29% | -4.7% |
IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $583,000 | +7.2% | 2,645 | -3.3% | 0.28% | -7.5% |
IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $578,000 | +4.1% | 2,352 | -3.7% | 0.28% | -10.3% |
GPC | Sell | GENUINE PARTS CO | $559,000 | -2.3% | 5,565 | -7.4% | 0.27% | -15.6% |
ZTS | Buy | ZOETIS INC CL A | $538,000 | +14.5% | 3,250 | +14.4% | 0.26% | -1.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $478,000 | +72.6% | 2,130 | +85.9% | 0.23% | +49.0% |
DLR | Buy | DIGITAL RLTY TR INC | $475,000 | +33.4% | 3,405 | +40.4% | 0.23% | +15.1% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $446,000 | +14.4% | 4,604 | -4.6% | 0.22% | -1.4% |
XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $434,000 | -8.2% | 4,897 | -20.3% | 0.21% | -20.8% |
PFE | Buy | PFIZER INC COM | $433,000 | +8.0% | 11,760 | +7.5% | 0.21% | -7.1% |
IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $403,000 | -15.2% | 1,231 | -22.3% | 0.20% | -26.7% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $398,000 | +32.7% | 1,301 | +20.4% | 0.19% | +14.3% |
XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $367,000 | -1.6% | 12,440 | -19.7% | 0.18% | -15.3% |
GOOG | Buy | ALPHABET INC | $356,000 | +48.3% | 203 | +24.5% | 0.17% | +28.4% |
KO | Sell | COCA COLA CO COM | $356,000 | +7.9% | 6,494 | -3.0% | 0.17% | -7.0% |
FB | Buy | $346,000 | +39.0% | 1,266 | +33.1% | 0.17% | +20.1% | |
SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $346,000 | -45.4% | 6,940 | -45.5% | 0.17% | -53.0% |
DOW | Buy | DOW INC COM | $345,000 | +72.5% | 6,218 | +46.4% | 0.17% | +49.1% |
XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $345,000 | -8.2% | 5,505 | -13.2% | 0.17% | -20.9% |
TSLA | New | TESLA INC COM | $325,000 | – | 460 | +100.0% | 0.16% | – |
CMCSA | Buy | COMCAST CORP NEW CL A | $321,000 | +36.6% | 6,126 | +20.4% | 0.16% | +17.4% |
MET | Sell | METLIFE, INC. | $317,000 | +23.8% | 6,754 | -2.2% | 0.15% | +7.0% |
FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $310,000 | +11.9% | 6,107 | +11.6% | 0.15% | -3.2% |
TXN | Sell | TEXAS INSTRS INC COM | $304,000 | +2.7% | 1,851 | -10.7% | 0.15% | -11.4% |
IJT | New | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $298,000 | – | 2,608 | +100.0% | 0.14% | – |
BAC | Buy | BANK OF AMERICA CORP | $298,000 | +46.1% | 9,838 | +16.4% | 0.14% | +26.3% |
DD | New | DUPONT DE NEMOURS INC | $299,000 | – | 4,205 | +100.0% | 0.14% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $285,000 | +11.3% | 813 | -0.9% | 0.14% | -3.5% |
ABBV | ABBVIE INC | $282,000 | +22.6% | 2,631 | 0.0% | 0.14% | +5.4% | |
XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $281,000 | +18.1% | 3,878 | +3.9% | 0.14% | +2.3% |
UNP | Buy | UNION PAC CORP COM | $280,000 | +18.1% | 1,343 | +11.5% | 0.14% | +1.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $280,000 | +23.3% | 976 | -4.9% | 0.14% | +6.3% |
MRK | Buy | MERCK & CO INC COM | $274,000 | +9.2% | 3,351 | +10.6% | 0.13% | -6.4% |
BAX | Buy | BAXTER INTERNATIONAL INC | $271,000 | +0.4% | 3,376 | +0.6% | 0.13% | -13.2% |
GLD | New | SPDR GOLD TRUST ETFexchange traded sector funds | $269,000 | – | 1,508 | +100.0% | 0.13% | – |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $268,000 | +17.0% | 5,190 | -0.2% | 0.13% | +0.8% |
BA | Buy | BOEING CO COM | $265,000 | +30.5% | 1,237 | +0.8% | 0.13% | +12.3% |
IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $263,000 | +0.4% | 3,073 | -6.4% | 0.13% | -13.6% |
MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $258,000 | +1.2% | 2,200 | 0.0% | 0.12% | -12.6% | |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $253,000 | -42.0% | 2,231 | -46.0% | 0.12% | -50.0% |
ADP | New | AUTOMATIC DATA PROCESSING | $239,000 | – | 1,354 | +100.0% | 0.12% | – |
DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $238,000 | +9.2% | 7,965 | 0.0% | 0.12% | -5.7% | |
DHI | New | D R HORTON INC | $233,000 | – | 3,385 | +100.0% | 0.11% | – |
TGT | New | TARGET CORP | $230,000 | – | 1,304 | +100.0% | 0.11% | – |
ISRG | New | INTUITUVE SURGICAL INC | $221,000 | – | 270 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO COM | $217,000 | – | 1,288 | +100.0% | 0.10% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $212,000 | – | 1,659 | +100.0% | 0.10% | – |
ICLN | New | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $209,000 | – | 7,395 | +100.0% | 0.10% | – |
NUE | New | NUCOR CORP | $206,000 | – | 3,882 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW COM | $204,000 | – | 970 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $203,000 | – | 2,597 | +100.0% | 0.10% | – |
HBAN | HUNTINGTON BANCSHARES INC COM | $169,000 | +37.4% | 13,390 | 0.0% | 0.08% | +18.8% | |
NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $166,000 | +5.1% | 11,000 | 0.0% | 0.08% | -9.1% | |
PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
AR | ANTERO RESOURCES CORP | $98,000 | +96.0% | 18,000 | 0.0% | 0.05% | +67.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-02-08 |
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 |
13F-HR | 2021-10-14 |
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.