$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC COM | $1,579,000 | +18.1% | 10,950 | 0.0% | 0.76% | +1.9% | |
| NEO | NEOGENOMICS INC COM NEW | $1,454,000 | +46.0% | 27,000 | 0.0% | 0.70% | +25.8% | |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $1,028,000 | +13.7% | 4,098 | 0.0% | 0.50% | -1.8% | |
| MTB | M & T BANK CORP | $829,000 | +38.2% | 6,511 | 0.0% | 0.40% | +19.0% | |
| ABBV | ABBVIE INC | $282,000 | +22.6% | 2,631 | 0.0% | 0.14% | +5.4% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $258,000 | +1.2% | 2,200 | 0.0% | 0.12% | -12.6% | |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $238,000 | +9.2% | 7,965 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| 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 | 2024-04-29 |
| 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.