$245 Million is the total value of FIRST UNITED BANK & TRUST's 163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $13,006,000 | +1.4% | 36,335 | +0.4% | 5.30% | -1.2% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $10,899,000 | +0.6% | 80,512 | +2.2% | 4.44% | -2.0% |
| AAPL | Sell | APPLE INC COM | $6,864,000 | +0.4% | 48,512 | -2.8% | 2.80% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,781,000 | +4.7% | 17,195 | +4.5% | 2.76% | +2.1% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $6,213,000 | -1.0% | 26,292 | -1.0% | 2.53% | -3.6% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $5,690,000 | +6.0% | 19,610 | +4.8% | 2.32% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $5,583,000 | +3.2% | 19,806 | -0.8% | 2.28% | +0.6% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $5,299,000 | -0.7% | 37,954 | -0.1% | 2.16% | -3.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $5,232,000 | +7.2% | 45,605 | +9.0% | 2.13% | +4.5% |
| DHR | Sell | DANAHER CORP DEL COM | $5,055,000 | +5.7% | 16,603 | -6.8% | 2.06% | +3.0% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,979,000 | +5.0% | 47,179 | +4.6% | 2.03% | +2.3% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded index funds | $4,814,000 | +0.2% | 20,333 | +0.5% | 1.96% | -2.3% |
| LOW | Sell | LOWES COS INC COM | $4,227,000 | -0.1% | 20,839 | -4.5% | 1.72% | -2.7% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,797,000 | -1.0% | 8,849 | -1.3% | 1.55% | -3.6% |
| JPM | Buy | J P MORGAN CHASE & CO | $3,611,000 | +5.6% | 22,060 | +0.4% | 1.47% | +2.9% |
| GOOGL | Sell | ALPHABET INC | $3,425,000 | +9.0% | 1,281 | -0.5% | 1.40% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,320,000 | +2.9% | 16,972 | +0.4% | 1.35% | +0.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $3,235,000 | +9.5% | 43,567 | +10.4% | 1.32% | +6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,220,000 | +0.9% | 11,752 | -0.1% | 1.31% | -1.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $3,184,000 | -9.0% | 18,815 | -6.6% | 1.30% | -11.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded index funds | $3,131,000 | +18.1% | 7,267 | +17.8% | 1.28% | +15.1% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $3,098,000 | +8.9% | 60,944 | +8.9% | 1.26% | +6.1% |
| HON | Sell | HONEYWELL INTL INC COM | $3,020,000 | -8.4% | 14,226 | -5.4% | 1.23% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,013,000 | -3.0% | 18,657 | -1.1% | 1.23% | -5.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $2,976,000 | -6.2% | 13,612 | -3.3% | 1.21% | -8.6% |
| CSX | Buy | CSX CORP COM | $2,757,000 | +177.6% | 92,743 | +199.4% | 1.12% | +170.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,697,000 | +12.3% | 34,477 | +13.7% | 1.10% | +9.4% |
| MCD | Buy | MCDONALDS CORP COM | $2,657,000 | +4.7% | 11,020 | +0.3% | 1.08% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,580,000 | +2.5% | 16,808 | -0.0% | 1.05% | -0.2% |
| PZA | Buy | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $2,559,000 | +8.3% | 95,260 | +9.9% | 1.04% | +5.6% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $2,422,000 | -1.1% | 18,965 | -0.8% | 0.99% | -3.6% |
| FBND | Buy | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $2,412,000 | +7.9% | 45,406 | +8.4% | 0.98% | +5.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,410,000 | +4.2% | 17,236 | +0.6% | 0.98% | +1.6% |
| PEP | Sell | PEPSICO INC COM | $2,383,000 | +1.0% | 15,847 | -0.5% | 0.97% | -1.6% |
| BND | Buy | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $2,374,000 | +5.7% | 27,786 | +6.3% | 0.97% | +3.1% |
| IEMG | Sell | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $2,273,000 | -14.1% | 36,809 | -6.8% | 0.93% | -16.4% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,267,000 | -0.8% | 22,391 | -2.6% | 0.92% | -3.3% |
| ABT | Buy | ABBOTT LABS COM | $2,213,000 | +2.0% | 18,733 | +0.1% | 0.90% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,211,000 | -0.8% | 40,951 | +2.9% | 0.90% | -3.3% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $2,055,000 | -11.7% | 37,626 | -11.4% | 0.84% | -13.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,018,000 | -2.9% | 11,929 | +0.9% | 0.82% | -5.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,925,000 | +13.0% | 16,545 | -5.7% | 0.78% | +10.1% |
| CVX | Sell | CHEVRONTEXACO | $1,823,000 | -3.5% | 17,973 | -0.3% | 0.74% | -5.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,818,000 | +4.2% | 33,401 | +1.5% | 0.74% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,815,000 | -4.8% | 12,155 | -5.8% | 0.74% | -7.2% |
| MA | Buy | MASTERCARD INC | $1,782,000 | -4.6% | 5,125 | +0.2% | 0.73% | -7.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $1,720,000 | +39.2% | 11,480 | +40.0% | 0.70% | +35.6% |
| INTC | Sell | INTEL CORP COM | $1,694,000 | -11.9% | 31,801 | -7.1% | 0.69% | -14.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,590,000 | +9.0% | 484 | +14.2% | 0.65% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,523,000 | -9.5% | 25,737 | +2.2% | 0.62% | -11.8% |
| CRM | Buy | SALESFORCE COM INC | $1,480,000 | +14.6% | 5,457 | +3.2% | 0.60% | +11.7% |
| HYD | Buy | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $1,466,000 | +99.2% | 23,460 | +102.9% | 0.60% | +93.8% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,457,000 | -17.0% | 8,003 | -5.2% | 0.59% | -19.1% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,423,000 | -3.1% | 19,491 | -2.4% | 0.58% | -5.5% |
| FTNT | Sell | FORTINET INC COM | $1,366,000 | +16.6% | 4,677 | -5.0% | 0.56% | +13.7% |
| AMGN | Sell | AMGEN INC COM | $1,359,000 | -14.0% | 6,389 | -1.5% | 0.55% | -16.2% |
| ECL | Buy | ECOLAB INC | $1,306,000 | +2.4% | 6,260 | +1.0% | 0.53% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,297,000 | -6.5% | 6,276 | +1.1% | 0.53% | -8.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,270,000 | -5.2% | 3,695 | -0.1% | 0.52% | -7.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,267,000 | -5.2% | 15,815 | -4.2% | 0.52% | -7.7% |
| NEO | NEOGENOMICS INC COM NEW | $1,254,000 | +6.8% | 26,000 | 0.0% | 0.51% | +4.1% | |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,232,000 | -0.2% | 5,013 | -1.3% | 0.50% | -2.9% |
| VSGX | Buy | VANGUARD ESG INTL EFTexchange traded index funds | $1,209,000 | +29.9% | 19,585 | +34.9% | 0.49% | +26.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,178,000 | -4.4% | 2,640 | +0.8% | 0.48% | -6.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,158,000 | +12.4% | 7,397 | +13.9% | 0.47% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,148,000 | +14.7% | 2,555 | +0.9% | 0.47% | +11.7% |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $1,080,000 | +2.9% | 3,672 | 0.0% | 0.44% | +0.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $996,000 | -14.4% | 6,465 | -1.7% | 0.41% | -16.6% |
| HD | Buy | HOME DEPOT INC COM | $988,000 | +4.2% | 3,009 | +1.2% | 0.40% | +1.5% |
| SO | Sell | SOUTHERN CO COM | $967,000 | +1.9% | 15,606 | -0.5% | 0.39% | -0.8% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $940,000 | -3.1% | 13,658 | -1.5% | 0.38% | -5.7% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFexchange traded bond funds | $937,000 | +32.7% | 8,515 | +35.6% | 0.38% | +29.5% |
| MTB | M & T BANK CORP | $936,000 | +2.7% | 6,267 | 0.0% | 0.38% | 0.0% | |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $934,000 | -0.5% | 8,333 | +0.5% | 0.38% | -3.1% |
| DE | Buy | DEERE & COMPANY | $933,000 | -4.5% | 2,785 | +0.5% | 0.38% | -7.1% |
| CME | Sell | CME GROUP INC | $912,000 | -12.7% | 4,719 | -3.9% | 0.37% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $912,000 | +12.9% | 11,614 | +5.4% | 0.37% | +10.1% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $893,000 | -22.4% | 3,186 | -19.8% | 0.36% | -24.3% |
| PPG | PPG INDS INC COM | $893,000 | -15.8% | 6,243 | 0.0% | 0.36% | -17.8% | |
| AGG | Sell | ISHARES TR CORE US AGG BOND ETFexchange traded bond funds | $878,000 | -0.5% | 7,644 | -0.0% | 0.36% | -3.0% |
| PGX | Buy | INVESCO PREFERRED ETFexchange traded bond funds | $873,000 | +37.3% | 58,112 | +39.9% | 0.36% | +33.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $855,000 | -8.6% | 14,539 | -1.9% | 0.35% | -11.0% |
| FTGC | New | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $849,000 | – | 35,220 | +100.0% | 0.35% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $822,000 | +10.3% | 7,260 | +0.9% | 0.34% | +7.4% |
| GPC | Buy | GENUINE PARTS CO | $769,000 | +5.1% | 6,345 | +9.6% | 0.31% | +2.3% |
| ZTS | Buy | ZOETIS INC CL A | $764,000 | +16.1% | 3,934 | +11.5% | 0.31% | +13.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $696,000 | +4.0% | 3,880 | +3.6% | 0.28% | +1.4% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $688,000 | -13.7% | 15,481 | -14.0% | 0.28% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $674,000 | +0.4% | 2,541 | +2.2% | 0.28% | -2.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $629,000 | +31.6% | 5,978 | +28.0% | 0.26% | +28.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $611,000 | +6.8% | 4,230 | +11.2% | 0.25% | +4.2% |
| MKC | Sell | MCCORMICK INC NON-VOTING | $600,000 | -8.8% | 7,405 | -0.7% | 0.24% | -10.9% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $601,000 | +13.4% | 11,905 | +15.7% | 0.24% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $596,000 | -4.3% | 2,184 | -2.6% | 0.24% | -6.9% |
| ISRG | Buy | INTUITUVE SURGICAL INC | $578,000 | +20.4% | 581 | +11.3% | 0.24% | +17.4% |
| GOOG | ALPHABET INC | $562,000 | +6.2% | 211 | 0.0% | 0.23% | +3.6% | |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $562,000 | -1.1% | 2,037 | -2.2% | 0.23% | -3.8% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $549,000 | +7.9% | 16,680 | +8.6% | 0.22% | +5.2% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $546,000 | -12.6% | 2,245 | -6.7% | 0.22% | -14.6% |
| PFE | Sell | PFIZER INC COM | $525,000 | +8.9% | 12,216 | -0.8% | 0.21% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $519,000 | -55.4% | 3,505 | -31.6% | 0.21% | -56.4% |
| DHI | Buy | D R HORTON INC | $518,000 | -6.0% | 6,175 | +1.2% | 0.21% | -8.3% |
| DOW | Buy | DOW INC COM | $513,000 | -4.6% | 8,905 | +4.6% | 0.21% | -7.1% |
| VLO | Buy | VALERO ENERGY NEW | $507,000 | -8.8% | 7,179 | +0.8% | 0.21% | -11.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $501,000 | 0.0% | 4,427 | +1.7% | 0.20% | -2.9% |
| FB | Buy | $498,000 | +0.4% | 1,468 | +2.9% | 0.20% | -1.9% | |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $456,000 | +1.3% | 12,162 | -0.9% | 0.19% | -1.1% |
| ADSK | Buy | AUTODESK INC | $446,000 | +20.2% | 1,565 | +23.2% | 0.18% | +17.4% |
| BAC | Buy | BANK OF AMERICA CORP | $436,000 | +3.1% | 10,263 | +0.1% | 0.18% | +0.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $431,000 | +14.0% | 1,055 | +15.9% | 0.18% | +11.4% |
| T | Sell | AT&T INC COM | $419,000 | -15.2% | 15,506 | -9.7% | 0.17% | -17.4% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $418,000 | -8.3% | 4,277 | -4.0% | 0.17% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $410,000 | -10.3% | 2,949 | -5.3% | 0.17% | -12.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $402,000 | +26.4% | 1,895 | +28.9% | 0.16% | +23.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $389,000 | -11.2% | 5,728 | +1.2% | 0.16% | -13.1% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $386,000 | +12.5% | 8,875 | +16.7% | 0.16% | +9.8% |
| NUE | NUCOR CORP | $382,000 | +2.7% | 3,882 | 0.0% | 0.16% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds | $381,000 | -4.0% | 4,035 | -3.5% | 0.16% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $379,000 | +0.3% | 969 | +2.6% | 0.15% | -2.5% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $360,000 | +0.8% | 5,640 | -0.2% | 0.15% | -1.3% |
| TSLA | Buy | TESLA INC COM | $353,000 | +19.3% | 455 | +4.6% | 0.14% | +16.1% |
| MET | Sell | METLIFE, INC. | $350,000 | -2.8% | 5,678 | -5.6% | 0.14% | -5.3% |
| AR | ANTERO RESOURCES CORP | $338,000 | +24.7% | 18,000 | 0.0% | 0.14% | +22.1% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $339,000 | -15.7% | 1,001 | -14.2% | 0.14% | -17.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $336,000 | +0.3% | 6,002 | +2.2% | 0.14% | -2.1% |
| TGT | Buy | TARGET CORP | $331,000 | -1.2% | 1,449 | +4.5% | 0.14% | -3.6% |
| UNP | Buy | UNION PAC CORP COM | $326,000 | -7.6% | 1,661 | +3.6% | 0.13% | -10.1% |
| LLY | Buy | LILLY ELI & CO COM | $324,000 | +6.6% | 1,402 | +5.9% | 0.13% | +3.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded index funds | $320,000 | +36.8% | 1,463 | +43.6% | 0.13% | +32.7% |
| EOG | Buy | EOG RES INC | $315,000 | +10.5% | 3,928 | +15.0% | 0.13% | +7.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $311,000 | -9.9% | 2,395 | -7.9% | 0.13% | -11.8% |
| PHO | Buy | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $299,000 | +3.1% | 5,470 | +1.1% | 0.12% | +0.8% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $296,000 | -2.0% | 13,670 | +6.0% | 0.12% | -4.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $298,000 | -4.5% | 1,014 | +1.3% | 0.12% | -7.6% |
| ILMN | New | ILLUMINA INC | $290,000 | – | 716 | +100.0% | 0.12% | – |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $282,000 | -2.1% | 4,491 | +462.1% | 0.12% | -4.2% |
| WRK | New | WESTROCK CO USD 0.01 | $283,000 | – | 5,686 | +100.0% | 0.12% | – |
| KO | COCA COLA CO COM | $277,000 | -2.8% | 5,270 | 0.0% | 0.11% | -5.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $277,000 | +2.6% | 1,388 | +2.2% | 0.11% | 0.0% |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $272,000 | 0.0% | 7,965 | 0.0% | 0.11% | -2.6% | |
| GBF | Buy | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $269,000 | +1.5% | 2,204 | +1.9% | 0.11% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $263,000 | -1.5% | 2,068 | -2.3% | 0.11% | -4.5% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $259,000 | -2.3% | 2,533 | -2.5% | 0.11% | -4.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $259,000 | -10.4% | 5,150 | -1.6% | 0.11% | -12.4% |
| SHOP | New | SHOPIFY INC | $259,000 | – | 191 | +100.0% | 0.11% | – |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $256,000 | -0.8% | 2,200 | 0.0% | 0.10% | -3.7% | |
| TFC | Buy | TRUIST FINL CORP COM | $248,000 | +23.4% | 4,222 | +16.6% | 0.10% | +20.2% |
| AMX | AMERICAN MOVIL ADR | $249,000 | +18.0% | 14,084 | 0.0% | 0.10% | +14.8% | |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $243,000 | -43.1% | 4,925 | -42.9% | 0.10% | -44.7% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded sector funds | $243,000 | +2.5% | 2,196 | +21.3% | 0.10% | 0.0% |
| VNT | New | VONTIER CORP | $237,000 | – | 7,045 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC COM | $236,000 | -1.3% | 3,137 | +1.9% | 0.10% | -4.0% |
| NVDA | New | NVIDIA CORP | $230,000 | – | 1,112 | +100.0% | 0.09% | – |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $227,000 | -30.4% | 2,868 | -27.6% | 0.09% | -31.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $222,000 | -2.2% | 2,757 | -2.1% | 0.09% | -5.3% |
| ABBV | Sell | ABBVIE INC | $217,000 | -21.4% | 2,016 | -17.7% | 0.09% | -23.5% |
| IJH | ISHARES TR CORE S&P MCP ETFexchange traded index funds | $212,000 | -2.3% | 807 | 0.0% | 0.09% | -5.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $211,000 | +2.4% | 1,072 | +2.9% | 0.09% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $209,000 | +1.0% | 2,431 | 0.0% | 0.08% | -2.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $207,000 | +8.4% | 13,390 | 0.0% | 0.08% | +5.0% | |
| BA | Sell | BOEING CO COM | $207,000 | -12.7% | 939 | -5.1% | 0.08% | -15.2% |
| BLK | Buy | BLACKROCK INC COM | $200,000 | -1.0% | 238 | +3.0% | 0.08% | -2.4% |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $167,000 | -3.5% | 11,000 | 0.0% | 0.07% | -5.6% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,043 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -1,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,082 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,556 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -4,821 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-14 |
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.