$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 0.0% .
| 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% |
| 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% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded index funds | $4,810,000 | +4.0% | 18,986 | -6.5% | 2.32% | -10.3% |
| DHR | Sell | DANAHER CORP DEL COM | $4,380,000 | +1.0% | 19,718 | -2.1% | 2.12% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS COM | $2,207,000 | -1.4% | 20,157 | -2.0% | 1.07% | -14.9% |
| 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% |
| AMGN | Sell | AMGEN INC COM | $1,590,000 | -10.8% | 6,917 | -1.4% | 0.77% | -23.1% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,354,000 | +4.8% | 5,411 | -2.5% | 0.65% | -9.7% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,188,000 | +1.3% | 17,618 | -3.7% | 0.57% | -12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,129,000 | -21.3% | 4,852 | -0.6% | 0.54% | -32.2% |
| 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% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO COM | $876,000 | +11.0% | 14,264 | -2.0% | 0.42% | -4.3% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $796,000 | -26.5% | 21,764 | -29.1% | 0.38% | -36.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $758,000 | -25.0% | 4,715 | -31.4% | 0.37% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $690,000 | +5.2% | 16,739 | -12.5% | 0.33% | -9.3% |
| 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% |
| 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% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $403,000 | -15.2% | 1,231 | -22.3% | 0.20% | -26.7% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $367,000 | -1.6% | 12,440 | -19.7% | 0.18% | -15.3% |
| KO | Sell | COCA COLA CO COM | $356,000 | +7.9% | 6,494 | -3.0% | 0.17% | -7.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $346,000 | -45.4% | 6,940 | -45.5% | 0.17% | -53.0% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $345,000 | -8.2% | 5,505 | -13.2% | 0.17% | -20.9% |
| MET | Sell | METLIFE, INC. | $317,000 | +23.8% | 6,754 | -2.2% | 0.15% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $304,000 | +2.7% | 1,851 | -10.7% | 0.15% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $285,000 | +11.3% | 813 | -0.9% | 0.14% | -3.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $280,000 | +23.3% | 976 | -4.9% | 0.14% | +6.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $268,000 | +17.0% | 5,190 | -0.2% | 0.13% | +0.8% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $263,000 | +0.4% | 3,073 | -6.4% | 0.13% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $253,000 | -42.0% | 2,231 | -46.0% | 0.12% | -50.0% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $166,000 | -5.1% | 10,880 | -8.3% | 0.08% | -18.4% |
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.