$271 Million is the total value of FIRST UNITED BANK & TRUST's 165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $14,454,000 | +11.1% | 36,331 | -0.0% | 5.34% | +0.7% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $12,106,000 | +11.1% | 82,293 | +2.2% | 4.47% | +0.7% |
| AAPL | Buy | APPLE INC COM | $8,625,000 | +25.7% | 48,572 | +0.1% | 3.18% | +13.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $8,130,000 | +19.9% | 18,622 | +8.3% | 3.00% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $7,181,000 | +28.6% | 21,351 | +7.8% | 2.65% | +16.6% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $6,626,000 | +16.4% | 20,648 | +5.3% | 2.45% | +5.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $6,505,000 | +4.7% | 25,547 | -2.8% | 2.40% | -5.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $6,083,000 | +16.3% | 49,622 | +8.8% | 2.25% | +5.3% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $6,004,000 | +20.6% | 51,684 | +9.5% | 2.22% | +9.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $5,477,000 | +3.4% | 36,434 | -4.0% | 2.02% | -6.3% |
| DHR | Sell | DANAHER CORP DEL COM | $5,401,000 | +6.8% | 16,416 | -1.1% | 2.00% | -3.2% |
| LOW | Sell | LOWES COS INC COM | $5,257,000 | +24.4% | 20,338 | -2.4% | 1.94% | +12.7% |
| VO | Buy | VANGUARD MID-CAP ETFexchange traded index funds | $5,246,000 | +9.0% | 20,590 | +1.3% | 1.94% | -1.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $4,008,000 | +23.9% | 53,707 | +23.3% | 1.48% | +12.3% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,877,000 | +2.1% | 8,163 | -7.8% | 1.43% | -7.4% |
| CSX | Buy | CSX CORP COM | $3,781,000 | +37.1% | 100,588 | +8.5% | 1.40% | +24.2% |
| GOOGL | Buy | ALPHABET INC | $3,778,000 | +10.3% | 1,304 | +1.8% | 1.40% | -0.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $3,464,000 | -4.1% | 21,875 | -0.8% | 1.28% | -13.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $3,446,000 | +10.1% | 7,225 | -0.6% | 1.27% | -0.2% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $3,340,000 | +7.8% | 65,848 | +8.0% | 1.23% | -2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $3,312,000 | +2.9% | 10,837 | -7.8% | 1.22% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,183,000 | +5.6% | 18,606 | -0.3% | 1.18% | -4.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $3,094,000 | +4.0% | 13,691 | +0.6% | 1.14% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,071,000 | -7.5% | 15,313 | -9.8% | 1.13% | -16.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $3,009,000 | -5.5% | 16,825 | -10.6% | 1.11% | -14.4% |
| MCD | Buy | MCDONALDS CORP COM | $2,980,000 | +12.2% | 11,116 | +0.9% | 1.10% | +1.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $2,942,000 | +14.0% | 33,791 | +101.0% | 1.09% | +3.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,896,000 | -4.1% | 13,892 | -2.3% | 1.07% | -13.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,859,000 | +18.6% | 17,476 | +1.4% | 1.06% | +7.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,856,000 | +5.9% | 34,402 | -0.2% | 1.06% | -4.0% |
| PEP | Sell | PEPSICO INC COM | $2,749,000 | +15.4% | 15,827 | -0.1% | 1.02% | +4.5% |
| ABT | Sell | ABBOTT LABS COM | $2,611,000 | +18.0% | 18,552 | -1.0% | 0.96% | +6.9% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,514,000 | +10.9% | 21,896 | -2.2% | 0.93% | +0.4% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded bond funds | $2,481,000 | +2.4% | 19,203 | +1.3% | 0.92% | -7.2% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $2,254,000 | -6.6% | 42,508 | -6.4% | 0.83% | -15.4% |
| IEMG | Buy | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $2,239,000 | -1.5% | 37,405 | +1.6% | 0.83% | -10.7% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $2,182,000 | -8.1% | 25,749 | -7.3% | 0.81% | -16.7% |
| CSCO | Buy | CISCO SYS INC COM | $2,174,000 | +19.6% | 34,306 | +2.7% | 0.80% | +8.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $2,141,000 | +68.6% | 14,895 | +303.1% | 0.79% | +52.7% |
| CVX | Sell | CHEVRONTEXACO | $2,109,000 | +15.7% | 17,971 | -0.0% | 0.78% | +4.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $2,103,000 | +15.9% | 12,095 | -0.5% | 0.78% | +5.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $2,089,000 | +21.5% | 12,835 | +11.8% | 0.77% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,068,000 | -6.5% | 39,817 | -2.8% | 0.76% | -15.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,050,000 | +1.6% | 13,234 | +10.9% | 0.76% | -7.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,990,000 | +3.4% | 15,380 | -7.0% | 0.74% | -6.4% |
| MA | Sell | MASTERCARD INC | $1,811,000 | +1.6% | 5,040 | -1.7% | 0.67% | -7.9% |
| AMZN | Buy | AMAZON COM INC COM | $1,764,000 | +10.9% | 529 | +9.3% | 0.65% | +0.5% |
| VSGX | Buy | VANGUARD ESG INTL EFTexchange traded index funds | $1,745,000 | +44.3% | 28,138 | +43.7% | 0.64% | +30.6% |
| FTNT | Buy | FORTINET INC COM | $1,736,000 | +27.1% | 4,830 | +3.3% | 0.64% | +15.1% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,636,000 | +12.3% | 7,631 | -4.6% | 0.60% | +1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,586,000 | +22.3% | 6,425 | +2.4% | 0.59% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,579,000 | +3.7% | 25,327 | -1.6% | 0.58% | -6.1% |
| D | Buy | DOMINION NEW RES INC VA NEW | $1,532,000 | +7.7% | 19,496 | +0.0% | 0.57% | -2.4% |
| PGX | Buy | INVESCO PREFERRED ETFexchange traded bond funds | $1,533,000 | +75.6% | 102,182 | +75.8% | 0.57% | +59.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,523,000 | +32.7% | 2,682 | +5.0% | 0.56% | +20.1% |
| ECL | Buy | ECOLAB INC | $1,486,000 | +13.8% | 6,335 | +1.2% | 0.55% | +3.2% |
| AMGN | Buy | AMGEN INC COM | $1,455,000 | +7.1% | 6,468 | +1.2% | 0.54% | -3.1% |
| PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $1,438,000 | -43.8% | 53,055 | -44.3% | 0.53% | -49.1% |
| INTC | Sell | INTEL CORP COM | $1,426,000 | -15.8% | 27,696 | -12.9% | 0.53% | -23.6% |
| FTGC | Buy | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $1,402,000 | +65.1% | 60,821 | +72.7% | 0.52% | +49.7% |
| CRM | Buy | SALESFORCE COM INC | $1,393,000 | -5.9% | 5,482 | +0.5% | 0.51% | -14.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,355,000 | +15.0% | 2,755 | +4.4% | 0.50% | +4.2% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,293,000 | +2.1% | 16,640 | +5.2% | 0.48% | -7.4% |
| ROK | Buy | ROCKWELL INTL CORP NEW AUTOMATION | $1,291,000 | +19.5% | 3,702 | +0.8% | 0.48% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,253,000 | +37.4% | 13,427 | +15.6% | 0.46% | +24.5% |
| HD | Sell | HOME DEPOT INC COM | $1,228,000 | +24.3% | 2,959 | -1.7% | 0.45% | +12.7% |
| HYD | Sell | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $1,190,000 | -18.8% | 19,063 | -18.7% | 0.44% | -26.5% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,190,000 | -3.4% | 4,733 | -5.6% | 0.44% | -12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,167,000 | +0.8% | 6,948 | -6.1% | 0.43% | -8.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $1,143,000 | +14.8% | 6,430 | -0.5% | 0.42% | +3.9% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $1,094,000 | -46.8% | 20,297 | -46.1% | 0.40% | -51.8% |
| PPG | Sell | PPG INDS INC COM | $1,068,000 | +19.6% | 6,195 | -0.8% | 0.39% | +8.2% |
| SO | Sell | SOUTHERN CO COM | $1,063,000 | +9.9% | 15,496 | -0.7% | 0.39% | -0.3% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFexchange traded bond funds | $1,057,000 | +12.8% | 9,688 | +13.8% | 0.39% | +2.1% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,045,000 | +11.2% | 13,553 | -0.8% | 0.39% | +0.8% |
| ZTS | Buy | ZOETIS INC CL A | $1,027,000 | +34.4% | 4,209 | +7.0% | 0.38% | +21.9% |
| DE | Buy | DEERE & COMPANY | $1,013,000 | +8.6% | 2,955 | +6.1% | 0.37% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $976,000 | +26.9% | 6,960 | +9.7% | 0.36% | +15.0% |
| CME | Sell | CME GROUP INC | $962,000 | +5.5% | 4,209 | -10.8% | 0.36% | -4.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $944,000 | +1.1% | 8,197 | -1.6% | 0.35% | -8.4% |
| MTB | Sell | M & T BANK CORP | $939,000 | +0.3% | 6,116 | -2.4% | 0.35% | -8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $934,000 | +13.6% | 7,210 | -0.7% | 0.34% | +3.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $930,000 | +4.1% | 3,301 | +3.6% | 0.34% | -5.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $892,000 | +46.0% | 5,044 | +19.2% | 0.33% | +32.1% |
| NEO | NEOGENOMICS INC COM NEW | $887,000 | -29.3% | 26,000 | 0.0% | 0.33% | -35.8% | |
| AGG | Sell | ISHARES TR CORE US AGG BOND ETFexchange traded bond funds | $863,000 | -1.7% | 7,569 | -1.0% | 0.32% | -10.9% |
| XLRE | Buy | SELECT SEC REAL ESTATEexchange traded sector funds | $822,000 | +19.5% | 15,866 | +2.5% | 0.30% | +8.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $808,000 | +16.1% | 3,950 | +1.8% | 0.30% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $783,000 | +16.2% | 2,676 | +5.3% | 0.29% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $770,000 | -9.9% | 12,589 | -13.4% | 0.28% | -18.4% |
| ISRG | Buy | INTUITUVE SURGICAL INC | $749,000 | +29.6% | 2,084 | +258.7% | 0.28% | +17.4% |
| PFE | Buy | PFIZER INC COM | $745,000 | +41.9% | 12,614 | +3.3% | 0.28% | +28.5% |
| MKC | Buy | MCCORMICK INC NON-VOTING | $717,000 | +19.5% | 7,425 | +0.3% | 0.26% | +8.2% |
| DHI | Buy | D R HORTON INC | $717,000 | +38.4% | 6,610 | +7.0% | 0.26% | +25.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $694,000 | +10.3% | 6,413 | +7.3% | 0.26% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $680,000 | +14.1% | 2,274 | +4.1% | 0.25% | +3.3% |
| VLO | Buy | VALERO ENERGY NEW | $639,000 | +26.0% | 8,509 | +18.5% | 0.24% | +14.0% |
| GOOG | ALPHABET INC | $611,000 | +8.7% | 211 | 0.0% | 0.23% | -1.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $608,000 | +51.2% | 2,580 | +36.1% | 0.22% | +37.2% |
| VEA | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $608,000 | +1.2% | 11,905 | 0.0% | 0.22% | -8.2% | |
| DOW | Buy | DOW INC COM | $566,000 | +10.3% | 9,976 | +12.0% | 0.21% | 0.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $567,000 | +3.8% | 2,050 | -8.7% | 0.21% | -6.3% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $562,000 | 0.0% | 1,872 | -8.1% | 0.21% | -9.2% |
| ADSK | Buy | AUTODESK INC | $522,000 | +17.0% | 1,855 | +18.5% | 0.19% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $499,000 | +72.1% | 1,312 | +83.2% | 0.18% | +55.9% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $498,000 | -9.3% | 15,127 | -9.3% | 0.18% | -17.9% |
| BAC | Buy | BANK OF AMERICA CORP | $492,000 | +12.8% | 11,063 | +7.8% | 0.18% | +2.2% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $492,000 | -1.8% | 4,018 | -9.2% | 0.18% | -10.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $487,000 | +28.5% | 969 | 0.0% | 0.18% | +16.9% | |
| TSLA | Buy | TESLA INC COM | $486,000 | +37.7% | 460 | +1.1% | 0.18% | +24.3% |
| FB | Sell | $477,000 | -4.2% | 1,418 | -3.4% | 0.18% | -13.3% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $452,000 | +4.9% | 1,285 | +21.8% | 0.17% | -5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $449,000 | +15.4% | 5,560 | -2.9% | 0.17% | +4.4% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $435,000 | -4.6% | 11,139 | -8.4% | 0.16% | -13.4% |
| NUE | Sell | NUCOR CORP | $432,000 | +13.1% | 3,782 | -2.6% | 0.16% | +2.6% |
| SHOP | Buy | SHOPIFY INC | $420,000 | +62.2% | 305 | +59.7% | 0.16% | +46.2% |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $417,000 | +15.8% | 5,830 | +3.4% | 0.15% | +4.8% |
| EOG | Buy | EOG RES INC | $409,000 | +29.8% | 4,606 | +17.3% | 0.15% | +18.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $408,000 | +5.7% | 9,703 | +9.3% | 0.15% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $400,000 | -2.4% | 2,994 | +1.5% | 0.15% | -11.4% |
| VNT | Buy | VONTIER CORP | $401,000 | +69.2% | 13,040 | +85.1% | 0.15% | +52.6% |
| T | Sell | AT&T INC COM | $379,000 | -9.5% | 15,403 | -0.7% | 0.14% | -18.1% |
| UNP | Sell | UNION PAC CORP COM | $374,000 | +14.7% | 1,486 | -10.5% | 0.14% | +3.8% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $368,000 | -12.0% | 3,480 | -18.6% | 0.14% | -20.0% |
| LLY | Sell | LILLY ELI & CO COM | $364,000 | +12.3% | 1,317 | -6.1% | 0.13% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $346,000 | +2.1% | 951 | -5.0% | 0.13% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $342,000 | +23.5% | 1,387 | -0.1% | 0.13% | +11.5% |
| PHO | Buy | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $338,000 | +13.0% | 5,555 | +1.6% | 0.12% | +2.5% |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $332,000 | +6.8% | 2,395 | 0.0% | 0.12% | -3.1% | |
| MET | Sell | METLIFE, INC. | $329,000 | -6.0% | 5,263 | -7.3% | 0.12% | -14.7% |
| TGT | Sell | TARGET CORP | $329,000 | -0.6% | 1,420 | -2.0% | 0.12% | -9.6% |
| NVDA | NVIDIA CORP | $327,000 | +42.2% | 1,112 | 0.0% | 0.12% | +28.7% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded index funds | $325,000 | +1.6% | 1,463 | 0.0% | 0.12% | -7.7% | |
| KO | Buy | COCA COLA CO COM | $313,000 | +13.0% | 5,285 | +0.3% | 0.12% | +2.7% |
| AR | ANTERO RESOURCES CORP | $315,000 | -6.8% | 18,000 | 0.0% | 0.12% | -15.9% | |
| MRK | Buy | MERCK & CO INC COM | $308,000 | +30.5% | 4,020 | +28.1% | 0.11% | +18.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $306,000 | – | 1,623 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $298,000 | -11.3% | 5,917 | -1.4% | 0.11% | -19.7% |
| AMX | AMERICAN MOVIL ADR | $297,000 | +19.3% | 14,084 | 0.0% | 0.11% | +8.9% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $295,000 | +12.2% | 2,091 | +1.1% | 0.11% | +1.9% |
| MO | New | ALTRIA GROUP INC COM | $293,000 | – | 6,181 | +100.0% | 0.11% | – |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $290,000 | +6.6% | 7,965 | 0.0% | 0.11% | -3.6% | |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $286,000 | +10.4% | 2,463 | -2.8% | 0.11% | 0.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $287,000 | +1.8% | 4,351 | -3.1% | 0.11% | -7.8% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $284,000 | -4.1% | 13,435 | -1.7% | 0.10% | -13.2% |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $282,000 | +24.2% | 3,113 | +8.5% | 0.10% | +11.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $278,000 | -6.7% | 949 | -6.4% | 0.10% | -14.9% |
| ABBV | ABBVIE INC | $273,000 | +25.8% | 2,016 | 0.0% | 0.10% | +14.8% | |
| PM | New | PHILLIP MORRIS INTL, INC. | $272,000 | – | 2,862 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $249,000 | -3.9% | 5,095 | -1.1% | 0.09% | -13.2% |
| WRK | Sell | WESTROCK CO USD 0.01 | $240,000 | -15.2% | 5,400 | -5.0% | 0.09% | -22.6% |
| BAX | BAXTER INTERNATIONAL INC | $237,000 | +6.8% | 2,757 | 0.0% | 0.09% | -2.2% | |
| TFC | Sell | TRUIST FINL CORP COM | $234,000 | -5.6% | 3,992 | -5.4% | 0.09% | -14.9% |
| GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $233,000 | -13.4% | 1,919 | -12.9% | 0.09% | -21.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $231,000 | -9.8% | 1,985 | -9.8% | 0.08% | -18.3% |
| QCOM | New | QUALCOMM INC COM | $229,000 | – | 1,251 | +100.0% | 0.08% | – |
| IJH | ISHARES TR CORE S&P MCP ETFexchange traded index funds | $228,000 | +7.5% | 807 | 0.0% | 0.08% | -2.3% | |
| BLK | BLACKROCK INC COM | $218,000 | +9.0% | 238 | 0.0% | 0.08% | -1.2% | |
| WM | New | WASTE MANAGEMENT INC | $218,000 | – | 1,309 | +100.0% | 0.08% | – |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $212,000 | -12.8% | 4,320 | -12.3% | 0.08% | -21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $210,000 | -0.5% | 1,070 | -0.2% | 0.08% | -9.3% |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,006 | +100.0% | 0.08% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $206,000 | -0.5% | 13,390 | 0.0% | 0.08% | -9.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds | $207,000 | – | 3,040 | +100.0% | 0.08% | – |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $172,000 | +3.0% | 11,000 | 0.0% | 0.06% | -5.9% | |
| BA | Exit | BOEING CO COM | $0 | – | -939 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,431 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK INNOVATION ETFexchange traded sector funds | $0 | – | -2,196 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded bond funds | $0 | – | -4,035 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -3,505 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-02-08 |
| 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.