$234 Million is the total value of FIRST UNITED BANK & TRUST's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $12,532,000 | -4.1% | 39,270 | -5.7% | 5.35% | -15.2% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $10,603,000 | +17.9% | 80,658 | +6.7% | 4.53% | +4.3% |
| AAPL | Sell | APPLE INC COM | $6,469,000 | -8.1% | 52,960 | -0.2% | 2.76% | -18.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,342,000 | +2.7% | 17,408 | -3.1% | 2.71% | -9.2% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $5,737,000 | +10.9% | 26,734 | +9.6% | 2.45% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $4,853,000 | +46.5% | 35,984 | +29.2% | 2.07% | +29.6% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded index funds | $4,843,000 | +0.7% | 18,843 | -0.8% | 2.07% | -10.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,835,000 | +7.3% | 20,506 | +1.2% | 2.06% | -5.2% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded index funds | $4,531,000 | +38.3% | 20,472 | +29.2% | 1.94% | +22.2% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,524,000 | +13.4% | 46,449 | +6.5% | 1.93% | +0.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $4,493,000 | +20.8% | 39,374 | +1.9% | 1.92% | +6.8% |
| LOW | Sell | LOWES COS INC COM | $4,314,000 | +14.8% | 22,687 | -3.1% | 1.84% | +1.5% |
| DHR | Sell | DANAHER CORP DEL COM | $4,202,000 | -4.1% | 18,668 | -5.3% | 1.80% | -15.2% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,939,000 | +2.1% | 9,940 | -3.7% | 1.68% | -9.7% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $3,637,000 | -2.4% | 66,509 | -1.5% | 1.55% | -13.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,524,000 | +20.4% | 23,147 | +0.5% | 1.50% | +6.4% |
| HON | Sell | HONEYWELL INTL INC COM | $3,485,000 | +0.7% | 16,057 | -1.4% | 1.49% | -10.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $3,269,000 | +89.1% | 15,271 | +71.9% | 1.40% | +67.2% |
| CSX | Buy | CSX CORP COM | $3,200,000 | +7.7% | 33,193 | +1.4% | 1.37% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,188,000 | +5.1% | 19,400 | +0.7% | 1.36% | -7.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $3,106,000 | +57.6% | 18,753 | +35.3% | 1.33% | +39.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,002,000 | -7.7% | 12,351 | -8.5% | 1.28% | -18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,938,000 | +18.4% | 16,752 | +0.6% | 1.26% | +4.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded index funds | $2,934,000 | +302.5% | 7,376 | +279.6% | 1.25% | +256.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $2,810,000 | +14.5% | 39,002 | +9.8% | 1.20% | +1.3% |
| GOOGL | Buy | ALPHABET INC | $2,782,000 | +20.2% | 1,349 | +2.1% | 1.19% | +6.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,715,000 | +191.9% | 36,727 | +170.8% | 1.16% | +158.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,704,000 | +10.9% | 17,418 | -1.4% | 1.16% | -2.0% |
| IEMG | Buy | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $2,567,000 | +21.0% | 39,879 | +16.7% | 1.10% | +7.0% |
| MCD | Sell | MCDONALDS CORP COM | $2,554,000 | +4.3% | 11,396 | -0.1% | 1.09% | -7.7% |
| PEP | Sell | PEPSICO INC COM | $2,491,000 | -5.6% | 17,609 | -1.0% | 1.06% | -16.5% |
| FBND | Buy | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $2,386,000 | +3.9% | 45,537 | +7.5% | 1.02% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,344,000 | -1.6% | 17,310 | +1.1% | 1.00% | -13.0% |
| ABT | Sell | ABBOTT LABS COM | $2,336,000 | +5.8% | 19,495 | -3.3% | 1.00% | -6.4% |
| INTC | Sell | INTEL CORP COM | $2,324,000 | +19.3% | 36,319 | -7.1% | 0.99% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,279,000 | +1.3% | 39,192 | +2.4% | 0.97% | -10.3% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,250,000 | -0.1% | 25,656 | -3.1% | 0.96% | -11.7% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded bond funds | $2,246,000 | +26.6% | 17,898 | +28.8% | 0.96% | +11.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,186,000 | +0.7% | 11,849 | -1.1% | 0.93% | -11.0% |
| CVX | Buy | CHEVRONTEXACO | $1,970,000 | +39.0% | 18,806 | +12.1% | 0.84% | +23.1% |
| PZA | Buy | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $1,968,000 | +10.3% | 73,578 | +11.8% | 0.84% | -2.4% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,966,000 | -8.7% | 23,202 | -5.0% | 0.84% | -19.2% |
| MA | Buy | MASTERCARD INC | $1,965,000 | +2.9% | 5,518 | +3.2% | 0.84% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,957,000 | -0.1% | 14,735 | -2.2% | 0.84% | -11.6% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $1,771,000 | +471.3% | 34,892 | +471.3% | 0.76% | +404.7% |
| CSCO | Buy | CISCO SYS INC COM | $1,677,000 | +16.0% | 32,428 | +0.3% | 0.72% | +2.6% |
| AMGN | Sell | AMGEN INC COM | $1,659,000 | +4.3% | 6,668 | -3.6% | 0.71% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,643,000 | +14.1% | 26,023 | +12.1% | 0.70% | +0.9% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,567,000 | +0.1% | 20,628 | -0.9% | 0.67% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,510,000 | +0.5% | 8,885 | -0.5% | 0.64% | -11.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds | $1,477,000 | -27.8% | 15,882 | -24.6% | 0.63% | -36.2% |
| ECL | Buy | ECOLAB INC | $1,399,000 | -0.4% | 6,534 | +0.7% | 0.60% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,391,000 | +11.9% | 6,278 | +3.0% | 0.59% | -1.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,377,000 | -0.7% | 445 | +4.5% | 0.59% | -12.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,370,000 | -12.6% | 18,690 | -19.5% | 0.58% | -22.7% |
| AGG | New | ISHARES TR CORE US AGG BOND ETFexchange traded bond funds | $1,300,000 | – | 11,421 | +100.0% | 0.56% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,280,000 | +17.3% | 17,170 | +2.0% | 0.55% | +3.8% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,280,000 | -5.5% | 5,263 | -2.7% | 0.55% | -16.4% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,254,000 | -13.8% | 26,000 | -3.7% | 0.54% | -23.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $1,233,000 | -19.0% | 6,977 | -4.8% | 0.53% | -28.3% |
| CRM | Buy | SALESFORCE COM INC | $1,193,000 | +8.2% | 5,629 | +13.5% | 0.51% | -4.3% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $1,154,000 | +5.2% | 4,203 | +2.6% | 0.49% | -7.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,135,000 | +4.3% | 3,760 | +0.4% | 0.48% | -7.8% |
| DE | Sell | DEERE & COMPANY | $1,121,000 | +29.9% | 2,995 | -6.6% | 0.48% | +14.9% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,117,000 | -6.0% | 16,353 | -7.2% | 0.48% | -16.9% |
| CME | Sell | CME GROUP INC | $1,112,000 | +10.2% | 5,447 | -1.7% | 0.48% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,113,000 | -1.4% | 4,907 | +1.1% | 0.48% | -12.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,079,000 | -6.7% | 2,675 | -0.4% | 0.46% | -17.5% |
| SO | Buy | SOUTHERN CO COM | $1,061,000 | +21.1% | 17,073 | +19.7% | 0.45% | +7.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,015,000 | -4.8% | 6,699 | -14.1% | 0.43% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $980,000 | -1.8% | 2,780 | +4.9% | 0.42% | -13.1% |
| ROK | Sell | ROCKWELL INTL CORP NEW AUTOMATION | $975,000 | -5.2% | 3,672 | -10.4% | 0.42% | -16.3% |
| MTB | Sell | M & T BANK CORP | $962,000 | +16.0% | 6,345 | -2.5% | 0.41% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $958,000 | +38.8% | 17,164 | +2.5% | 0.41% | +22.8% |
| PPG | Sell | PPG INDS INC COM | $938,000 | -40.6% | 6,243 | -43.0% | 0.40% | -47.4% |
| HD | Buy | HOME DEPOT INC COM | $915,000 | +19.5% | 2,998 | +3.9% | 0.39% | +5.7% |
| HYD | New | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $891,000 | – | 14,344 | +100.0% | 0.38% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $876,000 | -1.7% | 8,580 | -1.2% | 0.37% | -13.0% |
| FTNT | Buy | FORTINET INC COM | $850,000 | +39.3% | 4,607 | +12.2% | 0.36% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $838,000 | +16.6% | 11,085 | +19.0% | 0.36% | +3.2% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $802,000 | +0.8% | 20,304 | -6.7% | 0.34% | -10.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $729,000 | -3.8% | 4,340 | -8.0% | 0.31% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $713,000 | +8.5% | 2,792 | -1.4% | 0.30% | -3.8% |
| IYT | Buy | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $683,000 | +17.2% | 2,653 | +0.3% | 0.29% | +3.5% |
| MKC | Buy | MCCORMICK INC NON-VOTING | $681,000 | -3.9% | 7,635 | +3.0% | 0.29% | -14.9% |
| GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $679,000 | -33.2% | 5,663 | -29.9% | 0.29% | -40.9% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $666,000 | -25.5% | 20,795 | -22.1% | 0.28% | -34.3% |
| GPC | Buy | GENUINE PARTS CO | $663,000 | +18.6% | 5,735 | +3.1% | 0.28% | +4.8% |
| VEA | New | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $657,000 | – | 13,372 | +100.0% | 0.28% | – |
| T | Sell | AT&T INC COM | $617,000 | +4.0% | 20,390 | -1.2% | 0.26% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $607,000 | -15.0% | 7,260 | -7.3% | 0.26% | -24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $597,000 | +24.9% | 2,496 | +17.2% | 0.26% | +10.4% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $572,000 | -1.0% | 2,265 | -3.7% | 0.24% | -12.5% |
| ZTS | Buy | ZOETIS INC CL A | $533,000 | -0.9% | 3,385 | +4.2% | 0.23% | -12.3% |
| DOW | Buy | DOW INC COM | $507,000 | +47.0% | 7,938 | +27.7% | 0.22% | +29.9% |
| DHI | Buy | D R HORTON INC | $496,000 | +112.9% | 5,565 | +64.4% | 0.21% | +87.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $494,000 | +133.0% | 3,490 | +110.4% | 0.21% | +106.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $492,000 | +3.6% | 3,494 | +2.6% | 0.21% | -8.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $489,000 | +9.6% | 4,474 | -2.8% | 0.21% | -2.8% |
| VLO | New | VALERO ENERGY NEW | $471,000 | – | 6,579 | +100.0% | 0.20% | – |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $455,000 | +31.5% | 9,190 | +32.4% | 0.19% | +16.2% |
| FB | Buy | $434,000 | +25.4% | 1,472 | +16.3% | 0.18% | +10.8% | |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $433,000 | -0.2% | 4,400 | -10.1% | 0.18% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $429,000 | -28.0% | 3,218 | -32.1% | 0.18% | -36.5% |
| PFE | PFIZER INC COM | $426,000 | -1.6% | 11,760 | 0.0% | 0.18% | -12.9% | |
| GOOG | Buy | ALPHABET INC | $426,000 | +19.7% | 206 | +1.5% | 0.18% | +5.8% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $417,000 | +13.6% | 12,265 | -1.4% | 0.18% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $393,000 | +29.3% | 2,079 | +12.3% | 0.17% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $387,000 | +29.4% | 5,010 | +19.1% | 0.16% | +14.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $385,000 | -3.3% | 1,167 | -10.3% | 0.16% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $375,000 | +16.8% | 6,925 | +13.0% | 0.16% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $369,000 | +23.8% | 9,540 | -3.0% | 0.16% | +9.7% |
| MET | Sell | METLIFE, INC. | $369,000 | +16.4% | 6,074 | -10.1% | 0.16% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $358,000 | +25.6% | 963 | +18.5% | 0.15% | +10.9% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $355,000 | +19.1% | 2,766 | +6.1% | 0.15% | +5.6% |
| ISRG | Buy | INTUITUVE SURGICAL INC | $355,000 | +60.6% | 480 | +77.8% | 0.15% | +42.1% |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $349,000 | +24.2% | 4,433 | +14.3% | 0.15% | +9.6% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $326,000 | -5.5% | 5,085 | -7.6% | 0.14% | -16.8% |
| UNP | Buy | UNION PAC CORP COM | $324,000 | +15.7% | 1,471 | +9.5% | 0.14% | +2.2% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $321,000 | -20.3% | 973 | -21.0% | 0.14% | -29.7% |
| KO | Sell | COCA COLA CO COM | $321,000 | -9.8% | 6,094 | -6.2% | 0.14% | -20.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $317,000 | +56.2% | 3,485 | +34.2% | 0.14% | +37.8% |
| NUE | NUCOR CORP | $312,000 | +51.5% | 3,882 | 0.0% | 0.13% | +33.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $301,000 | +7.5% | 1,001 | +2.6% | 0.13% | -4.4% |
| ARKK | New | ARK INNOVATION ETFexchange traded sector funds | $303,000 | – | 2,530 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO COM | $299,000 | +12.8% | 1,174 | -5.1% | 0.13% | 0.0% |
| TGT | Buy | TARGET CORP | $292,000 | +27.0% | 1,473 | +13.0% | 0.12% | +12.6% |
| TSLA | Sell | TESLA INC COM | $291,000 | -10.5% | 435 | -5.4% | 0.12% | -21.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $291,000 | +7.4% | 3,454 | +2.3% | 0.12% | -5.3% |
| ABBV | ABBVIE INC | $285,000 | +1.1% | 2,631 | 0.0% | 0.12% | -10.3% | |
| GME | New | GAMESTOP CORP NEW CL A | $285,000 | – | 1,500 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $280,000 | +37.3% | 1,380 | +42.3% | 0.12% | +21.2% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $271,000 | +3.0% | 2,948 | -4.1% | 0.12% | -8.7% |
| MRK | Buy | MERCK & CO INC COM | $269,000 | -1.8% | 3,490 | +4.1% | 0.12% | -12.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $269,000 | +0.4% | 5,035 | -3.0% | 0.12% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $266,000 | +11.3% | 1,413 | +4.4% | 0.11% | -0.9% |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $258,000 | +8.4% | 7,965 | 0.0% | 0.11% | -4.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $255,000 | -1.2% | 2,200 | 0.0% | 0.11% | -12.8% | |
| LLY | Buy | LILLY ELI & CO COM | $251,000 | +15.7% | 1,344 | +4.3% | 0.11% | +1.9% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $244,000 | +16.7% | 10,060 | +36.0% | 0.10% | +3.0% |
| MO | New | ALTRIA GROUP INC COM | $241,000 | – | 4,711 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HOLDINGS INC | $242,000 | – | 740 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP COM | $233,000 | – | 4,004 | +100.0% | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFexchange traded index funds | $231,000 | – | 1,044 | +100.0% | 0.10% | – |
| PGX | Buy | INVESCO PREFERRED ETFexchange traded bond funds | $230,000 | +38.6% | 15,330 | +40.9% | 0.10% | +22.5% |
| GLD | Sell | SPDR GOLD TRUST ETFexchange traded sector funds | $226,000 | -16.0% | 1,413 | -6.3% | 0.10% | -25.4% |
| PHO | New | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $219,000 | – | 4,440 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $218,000 | -13.8% | 1,865 | -16.4% | 0.09% | -23.8% |
| MMM | New | 3M CO COM | $215,000 | – | 1,117 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $212,000 | – | 573 | +100.0% | 0.09% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $210,000 | +24.3% | 13,390 | 0.0% | 0.09% | +9.8% | |
| CAT | New | CATERPILLAR INC DEL COM | $210,000 | – | 905 | +100.0% | 0.09% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFexchange traded index funds | $208,000 | – | 1,304 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,617 | +100.0% | 0.09% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFexchange traded bond funds | $201,000 | – | 1,846 | +100.0% | 0.09% | – |
| AMX | New | AMERICAN MOVIL ADR | $191,000 | – | 14,084 | +100.0% | 0.08% | – |
| AR | ANTERO RESOURCES CORP | $184,000 | +87.8% | 18,000 | 0.0% | 0.08% | +68.1% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $163,000 | -1.8% | 11,000 | 0.0% | 0.07% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.