$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $894,000 | – | 26,690 | +100.0% | 0.43% | – |
| FTNT | New | FORTINET INC COM | $610,000 | – | 4,105 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC COM | $325,000 | – | 460 | +100.0% | 0.16% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $298,000 | – | 2,608 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $299,000 | – | 4,205 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST ETFexchange traded sector funds | $269,000 | – | 1,508 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $239,000 | – | 1,354 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.