FIRST UNITED BANK & TRUST - Q4 2020 holdings

$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 SellINVESCO QQQ UNIT SERIES 1exchange traded index funds$13,066,000
+9.3%
41,649
-3.2%
6.31%
-5.7%
VTV BuyVANGUARD VALUE ETFexchange traded index funds$8,990,000
+28.9%
75,569
+13.3%
4.34%
+11.2%
AAPL BuyAPPLE INC COM$7,041,000
+15.6%
53,066
+0.9%
3.40%
-0.3%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds$6,176,000
+6.8%
17,971
-4.4%
2.98%
-7.9%
VOT BuyVANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds$5,172,000
+21.0%
24,390
+2.8%
2.50%
+4.4%
VUG SellVANGUARD GROWTH ETFexchange traded index funds$4,810,000
+4.0%
18,986
-6.5%
2.32%
-10.3%
MSFT BuyMICROSOFT CORP COM$4,508,000
+8.4%
20,270
+2.5%
2.18%
-6.5%
DHR SellDANAHER CORP DEL COM$4,380,000
+1.0%
19,718
-2.1%
2.12%
-12.9%
ESG BuyFLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds$3,989,000
+12.3%
43,629
+0.0%
1.93%
-3.2%
SPY SellSPDR S&P 500 INDEXexchange traded index funds$3,858,000
-0.5%
10,320
-10.9%
1.86%
-14.2%
LOW SellLOWES COS INC COM$3,758,000
-7.3%
23,414
-4.2%
1.82%
-20.0%
IGSB BuyISHARES 1-3 YR CR BD ETFexchange traded bond funds$3,727,000
+15.7%
67,548
+15.1%
1.80%
-0.2%
DVY SellISHARES SELECT DIVIDEND ETFexchange traded index funds$3,718,000
+6.5%
38,653
-9.7%
1.80%
-8.1%
HON SellHONEYWELL INTL INC COM$3,462,000
+27.0%
16,279
-1.7%
1.67%
+9.5%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds$3,312,000
+62.0%
27,841
+38.1%
1.60%
+39.7%
VO BuyVANGUARD MID-CAP ETFexchange traded index funds$3,277,000
+44.6%
15,849
+23.3%
1.58%
+24.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds$3,254,000
-5.5%
13,496
-15.0%
1.57%
-18.5%
JNJ SellJOHNSON & JOHNSON COM$3,033,000
+5.7%
19,273
-0.0%
1.46%
-8.8%
CSX BuyCSX CORP COM$2,971,000
+51.3%
32,737
+29.6%
1.44%
+30.6%
JPM BuyJ P MORGAN CHASE & CO$2,927,000
+33.8%
23,037
+1.4%
1.41%
+15.4%
PEP BuyPEPSICO INC COM$2,639,000
+8.6%
17,795
+1.5%
1.28%
-6.3%
PNC BuyPNC FINL SVCS GROUP INC COM$2,482,000
+35.9%
16,656
+0.2%
1.20%
+17.2%
IEFA BuyISHARES TR CORE MSCI EAFE ETFexchange traded index funds$2,454,000
+38.5%
35,522
+20.8%
1.18%
+19.5%
MCD SellMCDONALDS CORP COM$2,448,000
-4.1%
11,411
-1.9%
1.18%
-17.3%
MCHP SellMICROCHIP TECHNOLOGY INC. COM$2,439,000
+34.2%
17,658
-0.2%
1.18%
+15.7%
PG SellPROCTER & GAMBLE CO COM$2,382,000
+0.1%
17,122
-0.0%
1.15%
-13.7%
GOOGL SellALPHABET INC$2,315,000
+17.5%
1,321
-1.7%
1.12%
+1.4%
FBND BuyFIDELTIY TOTAL BOND ETFexchange traded bond funds$2,297,000
+39.8%
42,346
+40.8%
1.11%
+20.7%
IYW BuyISHARES DOW JONES US TECHNOLOGYexchange traded sector funds$2,253,000
+8.9%
26,481
+285.5%
1.09%
-6.0%
VZ BuyVERIZON COMMUNICATIONS$2,249,000
+1.0%
38,285
+2.3%
1.09%
-12.9%
ABT SellABBOTT LABS COM$2,207,000
-1.4%
20,157
-2.0%
1.07%
-14.9%
DIS BuyDISNEY WALT CO COM DISNEY$2,171,000
+47.1%
11,984
+0.7%
1.05%
+26.8%
BND BuyVANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds$2,153,000
+4.2%
24,417
+4.3%
1.04%
-10.1%
IEMG BuyISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds$2,121,000
+72.9%
34,183
+47.1%
1.02%
+49.2%
VCIT BuyVANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds$2,047,000
+27.9%
21,077
+26.1%
0.99%
+10.3%
VBR BuyVANGUARD SMALL-CAP VALUE ETFexchange traded index funds$1,971,000
+89.7%
13,859
+47.5%
0.95%
+63.6%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds$1,958,000
-3.5%
15,060
-13.4%
0.95%
-16.7%
INTC SellINTEL CORP COM$1,948,000
-10.6%
39,114
-7.1%
0.94%
-22.9%
MA BuyMASTERCARD INC$1,909,000
+9.8%
5,349
+4.1%
0.92%
-5.2%
PZA BuyINVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds$1,784,000
+24.9%
65,803
+22.7%
0.86%
+7.8%
TIP BuyISHARES TIPS BOND ETFexchange traded bond funds$1,774,000
+19.1%
13,897
+18.1%
0.86%
+2.8%
VB BuyVANGUARD INDEX FDS SMALL CP ETFexchange traded index funds$1,729,000
+94.9%
8,882
+54.1%
0.84%
+68.0%
AMGN SellAMGEN 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%
10,9500.0%0.76%
+1.9%
XLC SellCOMMUNICATION SERVICES SELECT SPDRexchange traded sector funds$1,567,000
-7.1%
23,221
-18.3%
0.76%
-19.9%
D SellDOMINION NEW RES INC VA NEW$1,566,000
-9.8%
20,818
-5.4%
0.76%
-22.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARCOM$1,522,000
+24.3%
7,325
-1.1%
0.74%
+7.3%
UPS SellUNITED 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%
27,0000.0%0.70%
+25.8%
CSCO SellCISCO SYS INC COM$1,446,000
+11.2%
32,323
-2.1%
0.70%
-4.1%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,440,000
+2.8%
23,219
-0.1%
0.70%
-11.3%
CVX SellCHEVRONTEXACO$1,417,000
+5.5%
16,783
-10.0%
0.68%
-9.0%
ECL SellECOLAB INC$1,404,000
+6.5%
6,489
-1.6%
0.68%
-8.1%
AMZN BuyAMAZON COM INC COM$1,387,000
+23.1%
426
+19.0%
0.67%
+6.2%
BDX SellBECTON DICKINSON AND COMPANY$1,354,000
+4.8%
5,411
-2.5%
0.65%
-9.7%
ITW BuyILLINOIS TOOL WKS INC$1,243,000
+6.2%
6,096
+0.7%
0.60%
-8.4%
XLP SellCONSUMER STAPLES SECTOR SPDRexchange traded sector funds$1,188,000
+1.3%
17,618
-3.7%
0.57%
-12.6%
ROP BuyROPER TECHNOLOGIES INC$1,157,000
+10.1%
2,685
+0.9%
0.56%
-5.1%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADS$1,129,000
-21.3%
4,852
-0.6%
0.54%
-32.2%
CRM BuySALESFORCE COM INC$1,103,000
-10.1%
4,959
+1.6%
0.53%
-22.4%
VBK SellVANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds$1,097,000
+18.1%
4,097
-5.2%
0.53%
+1.9%
BX BuyBLACKSTONE GROUP INC$1,091,000
+25.0%
16,830
+0.7%
0.53%
+7.8%
ANET SellARISTA NETWORKS INC COM$1,088,000
+39.1%
3,745
-0.9%
0.53%
+20.1%
IWD SellISHARES 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%
4,0980.0%0.50%
-1.8%
GBF SellISHARES GOVT/CREDIT BONDexchange traded bond funds$1,017,000
-0.7%
8,079
-1.2%
0.49%
-14.3%
CME SellCME GROUP INC$1,009,000
-6.5%
5,540
-14.1%
0.49%
-19.4%
COST BuyCOSTCO WHSL CORP NEW$998,000
+11.1%
2,650
+4.8%
0.48%
-4.2%
IWR BuyISHARES RUSSELL MID-CAP ETFexchange traded index funds$930,000
+72.2%
13,563
+44.1%
0.45%
+48.7%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds$894,00026,690
+100.0%
0.43%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds$891,000
+16.3%
8,680
+95.9%
0.43%
+0.2%
SO SellSOUTHERN CO COM$876,000
+11.0%
14,264
-2.0%
0.42%
-4.3%
DE BuyDEERE & COMPANY$863,000
+30.0%
3,206
+6.9%
0.42%
+12.1%
MTB  M & T BANK CORP$829,000
+38.2%
6,5110.0%0.40%
+19.0%
XLRE SellSELECT SEC REAL ESTATEexchange traded sector funds$796,000
-26.5%
21,764
-29.1%
0.38%
-36.6%
HD BuyHOME DEPOT INC COM$766,000
+1.1%
2,885
+5.7%
0.37%
-12.9%
XLY SellCONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds$758,000
-25.0%
4,715
-31.4%
0.37%
-35.3%
IVV BuyISHARES CORE S&P 500 ETFexchange traded index funds$729,000
+118.3%
1,943
+95.5%
0.35%
+88.2%
NEE BuyNEXTERA ENERGY INC$719,000
+31.9%
9,315
+374.8%
0.35%
+13.8%
EW BuyEDWARDS LIFESCIENCES CORP$714,000
+15.0%
7,831
+0.7%
0.34%
-0.9%
MKC BuyMCCORMICK INC NON-VOTING$709,000
+0.4%
7,412
+103.9%
0.34%
-13.4%
XOM SellEXXON MOBIL CORP COM$690,000
+5.2%
16,739
-12.5%
0.33%
-9.3%
BRKB BuyBERKSHIRE HATHAWAY B$657,000
+16.1%
2,832
+6.6%
0.32%0.0%
FTNT NewFORTINET INC COM$610,0004,105
+100.0%
0.30%
IBM BuyINTERNATIONAL BUSINESS MACHSCOM$596,000
+4.2%
4,737
+0.8%
0.29%
-10.0%
T BuyAT&T INC COM$593,000
+10.6%
20,638
+9.7%
0.29%
-4.7%
IYT SellISHARES TRANSPORTATION AVG ETFexchange traded index funds$583,000
+7.2%
2,645
-3.3%
0.28%
-7.5%
IYH SellISHARES DOW JONES US HEALTHCAREexchange traded sector funds$578,000
+4.1%
2,352
-3.7%
0.28%
-10.3%
GPC SellGENUINE PARTS CO$559,000
-2.3%
5,565
-7.4%
0.27%
-15.6%
ZTS BuyZOETIS INC CL A$538,000
+14.5%
3,250
+14.4%
0.26%
-1.1%
AMT BuyAMERICAN TOWER CORP NEW COM$478,000
+72.6%
2,130
+85.9%
0.23%
+49.0%
DLR BuyDIGITAL RLTY TR INC$475,000
+33.4%
3,405
+40.4%
0.23%
+15.1%
IWS SellISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds$446,000
+14.4%
4,604
-4.6%
0.22%
-1.4%
XLI SellINDUSTRIAL SECTOR SPDRexchange traded sector funds$434,000
-8.2%
4,897
-20.3%
0.21%
-20.8%
PFE BuyPFIZER INC COM$433,000
+8.0%
11,760
+7.5%
0.21%
-7.1%
IHI SellISHARES TR U.S. MED DVC ETFexchange traded sector funds$403,000
-15.2%
1,231
-22.3%
0.20%
-26.7%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds$398,000
+32.7%
1,301
+20.4%
0.19%
+14.3%
XLF SellFINANCIAL SECTOR SPDRexchange traded sector funds$367,000
-1.6%
12,440
-19.7%
0.18%
-15.3%
GOOG BuyALPHABET INC$356,000
+48.3%
203
+24.5%
0.17%
+28.4%
KO SellCOCA COLA CO COM$356,000
+7.9%
6,494
-3.0%
0.17%
-7.0%
FB BuyFACEBOOK$346,000
+39.0%
1,266
+33.1%
0.17%
+20.1%
SHM SellSPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds$346,000
-45.4%
6,940
-45.5%
0.17%
-53.0%
DOW BuyDOW INC COM$345,000
+72.5%
6,218
+46.4%
0.17%
+49.1%
XLU SellUTILITIES SECTOR SPDRexchange traded sector funds$345,000
-8.2%
5,505
-13.2%
0.17%
-20.9%
TSLA NewTESLA INC COM$325,000460
+100.0%
0.16%
CMCSA BuyCOMCAST CORP NEW CL A$321,000
+36.6%
6,126
+20.4%
0.16%
+17.4%
MET SellMETLIFE, INC.$317,000
+23.8%
6,754
-2.2%
0.15%
+7.0%
FLOT BuyISHARES FLOATING RATE BONDexchange traded bond funds$310,000
+11.9%
6,107
+11.6%
0.15%
-3.2%
TXN SellTEXAS INSTRS INC COM$304,000
+2.7%
1,851
-10.7%
0.15%
-11.4%
IJT NewISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds$298,0002,608
+100.0%
0.14%
BAC BuyBANK OF AMERICA CORP$298,000
+46.1%
9,838
+16.4%
0.14%
+26.3%
DD NewDUPONT DE NEMOURS INC$299,0004,205
+100.0%
0.14%
UNH SellUNITEDHEALTH GROUP INC COM$285,000
+11.3%
813
-0.9%
0.14%
-3.5%
ABBV  ABBVIE INC$282,000
+22.6%
2,6310.0%0.14%
+5.4%
XLB BuyMATERIALS SECTOR SPDRexchange traded sector funds$281,000
+18.1%
3,878
+3.9%
0.14%
+2.3%
UNP BuyUNION PAC CORP COM$280,000
+18.1%
1,343
+11.5%
0.14%
+1.5%
IWO SellISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds$280,000
+23.3%
976
-4.9%
0.14%
+6.3%
MRK BuyMERCK & CO INC COM$274,000
+9.2%
3,351
+10.6%
0.13%
-6.4%
BAX BuyBAXTER INTERNATIONAL INC$271,000
+0.4%
3,376
+0.6%
0.13%
-13.2%
GLD NewSPDR GOLD TRUST ETFexchange traded sector funds$269,0001,508
+100.0%
0.13%
EEM SellISHARES MSCI EMERGING MARKETS ETFexchange traded index funds$268,000
+17.0%
5,190
-0.2%
0.13%
+0.8%
BA BuyBOEING CO COM$265,000
+30.5%
1,237
+0.8%
0.13%
+12.3%
IYR SellISHARES 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%
2,2000.0%0.12%
-12.6%
XLV SellSELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds$253,000
-42.0%
2,231
-46.0%
0.12%
-50.0%
ADP NewAUTOMATIC DATA PROCESSING$239,0001,354
+100.0%
0.12%
DBEU  DBX ETF TR XTRACK MSCI EURPexchange traded index funds$238,000
+9.2%
7,9650.0%0.12%
-5.7%
DHI NewD R HORTON INC$233,0003,385
+100.0%
0.11%
TGT NewTARGET CORP$230,0001,304
+100.0%
0.11%
ISRG NewINTUITUVE SURGICAL INC$221,000270
+100.0%
0.11%
LLY NewLILLY ELI & CO COM$217,0001,288
+100.0%
0.10%
RSP NewINVESCO S&P 500 EQUAL WEIGHTexchange traded index funds$212,0001,659
+100.0%
0.10%
ICLN NewISHARES GLOBAL CLEAN ENERGYexchange traded sector funds$209,0007,395
+100.0%
0.10%
NUE NewNUCOR CORP$206,0003,882
+100.0%
0.10%
DG NewDOLLAR GEN CORP NEW COM$204,000970
+100.0%
0.10%
PRU NewPRUDENTIAL FINANCIAL INC$203,0002,597
+100.0%
0.10%
HBAN  HUNTINGTON BANCSHARES INC COM$169,000
+37.4%
13,3900.0%0.08%
+18.8%
NEA  NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds$166,000
+5.1%
11,0000.0%0.08%
-9.1%
PGX SellINVESCO 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%
18,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 INDEX42Q3 20237.3%
ISHARES RUSSELL 1000 GROWTH ETF42Q3 20234.8%
ISHARES SELECT DIVIDEND ETF42Q3 20234.0%
DANAHER CORP DEL COM42Q3 20232.5%
ISHARES RUSSELL 1000 VALUE ETF42Q3 20234.2%
LOWES COS INC COM42Q3 20232.5%
JOHNSON & JOHNSON COM42Q3 20232.3%
ISHARES DOW JONES US TECHNOLOGY42Q3 20232.4%
HONEYWELL INTL INC COM42Q3 20231.9%
BRISTOL MYERS SQUIBB CO COM42Q3 20233.0%

View FIRST UNITED BANK & TRUST's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST UNITED BANK & TRUST Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST UNITED CORP/MD/January 25, 2021194,2232.8%

View FIRST UNITED BANK & TRUST's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-25
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-20
13F-HR2021-10-14

View FIRST UNITED BANK & TRUST's complete filings history.

Compare quarters

Export FIRST UNITED BANK & TRUST's holdings