$254 Million is the total value of FIRST UNITED BANK & TRUST's 173 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $13,513,000 | -6.5% | 37,274 | +2.6% | 5.31% | -0.5% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $12,452,000 | +2.9% | 84,260 | +2.4% | 4.89% | +9.5% |
| AAPL | Sell | APPLE INC COM | $8,209,000 | -4.8% | 47,011 | -3.2% | 3.23% | +1.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $8,097,000 | -0.4% | 19,504 | +4.7% | 3.18% | +6.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $7,482,000 | +23.0% | 58,395 | +17.7% | 2.94% | +30.9% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $6,911,000 | +4.3% | 24,031 | +16.4% | 2.72% | +11.0% |
| MSFT | Sell | MICROSOFT CORP COM | $6,417,000 | -10.6% | 20,814 | -2.5% | 2.52% | -4.9% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $5,703,000 | -5.0% | 52,020 | +0.7% | 2.24% | +1.1% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $5,456,000 | -16.1% | 24,488 | -4.1% | 2.14% | -10.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $5,226,000 | -4.6% | 34,920 | -4.2% | 2.05% | +1.5% |
| DHR | Sell | DANAHER CORP DEL COM | $4,628,000 | -14.3% | 15,778 | -3.9% | 1.82% | -8.8% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $4,455,000 | -15.1% | 18,732 | -9.0% | 1.75% | -9.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $4,370,000 | +9.0% | 62,873 | +17.1% | 1.72% | +16.1% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $3,958,000 | +18.5% | 78,347 | +19.0% | 1.56% | +26.2% |
| LOW | Sell | LOWES COS INC COM | $3,776,000 | -28.2% | 18,678 | -8.2% | 1.48% | -23.5% |
| CSX | Sell | CSX CORP COM | $3,739,000 | -1.1% | 99,851 | -0.7% | 1.47% | +5.3% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,652,000 | -5.8% | 8,086 | -0.9% | 1.44% | +0.2% |
| GOOGL | Sell | ALPHABET INC | $3,568,000 | -5.6% | 1,283 | -1.6% | 1.40% | +0.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $3,392,000 | +62.4% | 21,507 | +67.6% | 1.33% | +72.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $3,257,000 | -5.5% | 7,180 | -0.6% | 1.28% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,132,000 | -1.6% | 17,671 | -5.0% | 1.23% | +4.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $2,916,000 | -12.0% | 10,504 | -3.1% | 1.15% | -6.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,909,000 | -16.0% | 21,340 | -2.4% | 1.14% | -10.6% |
| CVX | Sell | CHEVRONTEXACO | $2,860,000 | +35.6% | 17,564 | -2.3% | 1.12% | +44.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,819,000 | -8.2% | 15,284 | -0.2% | 1.11% | -2.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $2,807,000 | -6.7% | 15,957 | -5.2% | 1.10% | -0.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,684,000 | -9.9% | 10,855 | -2.3% | 1.06% | -4.2% |
| HON | Sell | HONEYWELL INTL INC COM | $2,643,000 | -8.7% | 13,583 | -2.2% | 1.04% | -2.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,594,000 | -9.2% | 33,238 | -3.4% | 1.02% | -3.3% |
| PEP | Sell | PEPSICO INC COM | $2,567,000 | -6.6% | 15,332 | -3.1% | 1.01% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,546,000 | -10.9% | 16,661 | -4.7% | 1.00% | -5.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $2,534,000 | -18.1% | 11,924 | -12.9% | 1.00% | -12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,500,000 | -15.0% | 33,265 | -1.6% | 0.98% | -9.5% |
| FTGC | Buy | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $2,453,000 | +75.0% | 86,287 | +41.9% | 0.96% | +86.1% |
| IEMG | Buy | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $2,146,000 | -4.2% | 38,633 | +3.3% | 0.84% | +1.9% |
| ABT | Sell | ABBOTT LABS COM | $2,119,000 | -18.8% | 17,902 | -3.5% | 0.83% | -13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,075,000 | +0.3% | 40,729 | +2.3% | 0.82% | +6.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,046,000 | -4.4% | 14,725 | -1.1% | 0.80% | +1.6% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $2,036,000 | -19.0% | 19,761 | -9.8% | 0.80% | -13.8% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $2,001,000 | -8.3% | 25,159 | -2.3% | 0.79% | -2.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,929,000 | -11.3% | 34,612 | +0.9% | 0.76% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,875,000 | -10.8% | 11,800 | -2.4% | 0.74% | -5.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,838,000 | -7.6% | 14,475 | -5.9% | 0.72% | -1.8% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $1,831,000 | -26.2% | 14,701 | -23.4% | 0.72% | -21.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,806,000 | +14.4% | 24,737 | -2.3% | 0.71% | +21.8% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $1,798,000 | -20.2% | 36,123 | -15.0% | 0.71% | -15.0% |
| MA | Sell | MASTERCARD INC | $1,749,000 | -3.4% | 4,895 | -2.9% | 0.69% | +2.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,728,000 | -15.7% | 12,601 | -4.8% | 0.68% | -10.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,718,000 | -2.6% | 527 | -0.4% | 0.68% | +3.7% |
| FTNT | Buy | FORTINET INC COM | $1,662,000 | -4.3% | 4,865 | +0.7% | 0.65% | +1.9% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,656,000 | +8.1% | 19,486 | -0.1% | 0.65% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,632,000 | -0.2% | 7,610 | -0.3% | 0.64% | +6.1% |
| VSGX | Buy | VANGUARD ESG INTL EFTexchange traded index funds | $1,625,000 | -6.9% | 28,411 | +1.0% | 0.64% | -0.8% |
| AMGN | Sell | AMGEN INC COM | $1,519,000 | +4.4% | 6,283 | -2.9% | 0.60% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,498,000 | -1.6% | 2,602 | -3.0% | 0.59% | +4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,277,000 | -19.5% | 6,098 | -5.1% | 0.50% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,263,000 | -6.8% | 2,675 | -2.9% | 0.50% | -0.8% |
| DE | Buy | DEERE & COMPANY | $1,236,000 | +22.0% | 2,975 | +0.7% | 0.49% | +29.9% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,210,000 | +1.7% | 4,548 | -3.9% | 0.48% | +8.4% |
| SO | Buy | SOUTHERN CO COM | $1,137,000 | +7.0% | 15,682 | +1.2% | 0.45% | +13.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $1,122,000 | -13.2% | 16,310 | -2.0% | 0.44% | -7.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $1,113,000 | -4.6% | 6,703 | -3.5% | 0.44% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $1,107,000 | -20.5% | 5,212 | -4.9% | 0.44% | -15.4% |
| ECL | Sell | ECOLAB INC | $1,090,000 | -26.6% | 6,173 | -2.6% | 0.43% | -22.0% |
| MTB | Buy | M & T BANK CORP | $1,059,000 | +12.8% | 6,248 | +2.2% | 0.42% | +19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,058,000 | -15.6% | 12,487 | -7.0% | 0.42% | -10.2% |
| XLP | Buy | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $1,050,000 | +0.5% | 13,843 | +2.1% | 0.41% | +7.0% |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $1,037,000 | -19.7% | 3,702 | 0.0% | 0.41% | -14.5% | |
| PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $1,003,000 | -30.3% | 40,215 | -24.2% | 0.39% | -25.8% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $983,000 | -35.9% | 72,440 | -29.1% | 0.39% | -31.8% |
| CME | Sell | CME GROUP INC | $981,000 | +2.0% | 4,124 | -2.0% | 0.39% | +8.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $951,000 | -16.8% | 6,187 | -3.8% | 0.37% | -11.4% |
| INTC | Sell | INTEL CORP COM | $940,000 | -34.1% | 18,958 | -31.5% | 0.37% | -30.0% |
| VLO | Buy | VALERO ENERGY NEW | $903,000 | +41.3% | 8,890 | +4.5% | 0.36% | +50.4% |
| GPC | Buy | GENUINE PARTS CO | $900,000 | -7.8% | 7,145 | +2.7% | 0.35% | -1.7% |
| HD | Sell | HOME DEPOT INC COM | $878,000 | -28.5% | 2,934 | -0.8% | 0.34% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $852,000 | +10.6% | 10,319 | -18.0% | 0.34% | +18.0% |
| EW | EDWARDS LIFESCIENCES CORP | $849,000 | -9.1% | 7,210 | 0.0% | 0.33% | -3.2% | |
| AGG | ISHARES TR CORE US AGG BOND ETFexchange traded bond funds | $811,000 | -6.0% | 7,569 | 0.0% | 0.32% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $810,000 | -12.9% | 3,266 | -1.1% | 0.32% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $801,000 | +17.8% | 2,269 | -0.2% | 0.32% | +25.5% |
| ZTS | Sell | ZOETIS INC CL A | $787,000 | -23.4% | 4,174 | -0.8% | 0.31% | -18.5% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $787,000 | -28.1% | 15,219 | -25.0% | 0.31% | -23.5% |
| XLRE | Buy | SELECT SEC REAL ESTATEexchange traded sector funds | $779,000 | -5.2% | 16,136 | +1.7% | 0.31% | +0.7% |
| PPG | Sell | PPG INDS INC COM | $773,000 | -27.6% | 5,895 | -4.8% | 0.30% | -22.8% |
| MKC | Buy | MCCORMICK INC NON-VOTING | $750,000 | +4.6% | 7,515 | +1.2% | 0.30% | +11.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $742,000 | +6.9% | 6,281 | -2.1% | 0.29% | +14.1% |
| ONEQ | New | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $741,000 | – | 13,340 | +100.0% | 0.29% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $724,000 | -7.5% | 2,881 | +7.7% | 0.28% | -1.4% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $719,000 | -23.8% | 7,157 | -12.7% | 0.28% | -18.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $698,000 | -21.7% | 4,919 | -2.5% | 0.27% | -16.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $657,000 | -18.7% | 3,550 | -10.1% | 0.26% | -13.4% |
| ISRG | Buy | INTUITUVE SURGICAL INC | $648,000 | -13.5% | 2,149 | +3.1% | 0.26% | -7.9% |
| EOG | Buy | EOG RES INC | $635,000 | +55.3% | 5,326 | +15.6% | 0.25% | +65.6% |
| DOW | Sell | DOW INC COM | $634,000 | +12.0% | 9,952 | -0.2% | 0.25% | +19.1% |
| PFE | Sell | PFIZER INC COM | $606,000 | -18.7% | 11,697 | -7.3% | 0.24% | -13.5% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFexchange traded bond funds | $601,000 | -43.1% | 6,144 | -36.6% | 0.24% | -39.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $587,000 | -3.5% | 2,635 | +2.1% | 0.23% | +2.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds | $583,000 | +181.6% | 9,365 | +208.1% | 0.23% | +201.3% |
| GOOG | Sell | ALPHABET INC | $581,000 | -4.9% | 208 | -1.4% | 0.23% | +0.9% |
| NUE | Buy | NUCOR CORP | $577,000 | +33.6% | 3,882 | +2.6% | 0.23% | +41.9% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $566,000 | -6.9% | 11,785 | -1.0% | 0.22% | -1.3% |
| HYD | Sell | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $561,000 | -52.9% | 9,765 | -48.8% | 0.22% | -49.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $521,000 | – | 5,263 | +100.0% | 0.20% | – |
| TSLA | Sell | TESLA INC COM | $490,000 | +0.8% | 455 | -1.1% | 0.19% | +7.8% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $489,000 | -13.0% | 1,692 | -9.6% | 0.19% | -7.7% |
| DHI | Sell | D R HORTON INC | $486,000 | -32.2% | 6,520 | -1.4% | 0.19% | -27.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $478,000 | -1.8% | 938 | -3.2% | 0.19% | +4.4% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $475,000 | -16.2% | 1,760 | -14.1% | 0.19% | -10.5% |
| ILMN | Buy | ILLUMINA INC | $464,000 | -7.0% | 1,327 | +1.1% | 0.18% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $457,000 | -7.1% | 11,077 | +0.1% | 0.18% | -1.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $448,000 | -0.2% | 6,095 | +9.6% | 0.18% | +6.0% |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $446,000 | +7.0% | 5,990 | +2.7% | 0.18% | +13.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $436,000 | -11.4% | 3,648 | -9.2% | 0.17% | -6.0% |
| NVDA | Buy | NVIDIA CORP | $430,000 | +31.5% | 1,577 | +41.8% | 0.17% | +39.7% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $403,000 | -7.4% | 10,522 | -5.5% | 0.16% | -1.9% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $397,000 | -2.7% | 9,953 | +2.6% | 0.16% | +3.3% |
| ADSK | Sell | AUTODESK INC | $394,000 | -24.5% | 1,840 | -0.8% | 0.16% | -19.7% |
| UNP | Sell | UNION PAC CORP COM | $388,000 | +3.7% | 1,421 | -4.4% | 0.15% | +10.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $369,000 | -18.4% | 1,243 | -3.3% | 0.14% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $362,000 | -9.5% | 2,782 | -7.1% | 0.14% | -4.1% |
| FB | Buy | $358,000 | -24.9% | 1,611 | +13.6% | 0.14% | -19.9% | |
| XLI | Buy | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $360,000 | -2.2% | 3,492 | +0.3% | 0.14% | +3.7% |
| T | Sell | AT&T INC COM | $360,000 | -5.0% | 15,243 | -1.0% | 0.14% | +0.7% |
| LLY | Sell | LILLY ELI & CO COM | $351,000 | -3.6% | 1,227 | -6.8% | 0.14% | +3.0% |
| MRK | Buy | MERCK & CO INC COM | $334,000 | +8.4% | 4,073 | +1.3% | 0.13% | +14.9% |
| VNT | Sell | VONTIER CORP | $322,000 | -19.7% | 12,705 | -2.6% | 0.13% | -14.2% |
| ADP | AUTOMATIC DATA PROCESSING | $316,000 | -7.6% | 1,387 | 0.0% | 0.12% | -1.6% | |
| NEO | NEOGENOMICS INC COM NEW | $316,000 | -64.4% | 26,000 | 0.0% | 0.12% | -62.2% | |
| MET | Sell | METLIFE, INC. | $314,000 | -4.6% | 4,468 | -15.1% | 0.12% | +0.8% |
| KO | Sell | COCA COLA CO COM | $309,000 | -1.3% | 4,985 | -5.7% | 0.12% | +4.3% |
| MO | Sell | ALTRIA GROUP INC COM | $302,000 | +3.1% | 5,786 | -6.4% | 0.12% | +10.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $301,000 | +2.0% | 2,195 | +5.0% | 0.12% | +8.3% |
| AMX | AMERICAN MOVIL ADR | $298,000 | +0.3% | 14,084 | 0.0% | 0.12% | +6.4% | |
| PHO | Buy | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $298,000 | -11.8% | 5,630 | +1.4% | 0.12% | -6.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $292,000 | -15.6% | 841 | -11.6% | 0.12% | -10.2% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $290,000 | -41.8% | 9,762 | -35.5% | 0.11% | -38.0% |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $288,000 | +2.1% | 3,263 | +4.8% | 0.11% | +8.7% |
| CMCSA | COMCAST CORP NEW CL A | $277,000 | -7.0% | 5,917 | 0.0% | 0.11% | -0.9% | |
| ABBV | Sell | ABBVIE INC | $277,000 | +1.5% | 1,708 | -15.3% | 0.11% | +7.9% |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $274,000 | -5.5% | 7,965 | 0.0% | 0.11% | +0.9% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $268,000 | -19.3% | 2,140 | -10.6% | 0.10% | -14.6% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $265,000 | -7.7% | 4,341 | -0.2% | 0.10% | -1.9% |
| BKLN | New | INVESCO SR LOAN ETFexchange traded bond funds | $262,000 | – | 12,039 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $259,000 | -21.3% | 1,220 | -14.1% | 0.10% | -16.4% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $256,000 | +20.8% | 5,420 | +25.5% | 0.10% | +29.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $255,000 | – | 2,335 | +100.0% | 0.10% | – |
| XLE | New | ENERGY SECTOR SPDRexchange traded sector funds | $246,000 | – | 3,213 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $245,000 | – | 2,721 | +100.0% | 0.10% | – |
| PM | Sell | PHILLIP MORRIS INTL, INC. | $241,000 | -11.4% | 2,562 | -10.5% | 0.10% | -5.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $234,000 | -17.6% | 10,895 | -18.9% | 0.09% | -12.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $219,000 | -12.0% | 4,855 | -4.7% | 0.09% | -6.5% |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $218,000 | -5.6% | 1,985 | 0.0% | 0.09% | +1.2% | |
| WM | Buy | WASTE MANAGEMENT INC | $216,000 | -0.9% | 1,364 | +4.2% | 0.08% | +4.9% |
| IJH | ISHARES TR CORE S&P MCP ETFexchange traded index funds | $217,000 | -4.8% | 807 | 0.0% | 0.08% | +1.2% | |
| TFC | Sell | TRUIST FINL CORP COM | $215,000 | -8.1% | 3,787 | -5.1% | 0.08% | -1.2% |
| GBF | Sell | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $214,000 | -8.2% | 1,888 | -1.6% | 0.08% | -2.3% |
| BAX | BAXTER INTERNATIONAL INC | $214,000 | -9.7% | 2,757 | 0.0% | 0.08% | -4.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded index funds | $202,000 | -37.8% | 984 | -32.7% | 0.08% | -34.2% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $196,000 | -4.9% | 13,390 | 0.0% | 0.08% | +1.3% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $145,000 | -15.7% | 11,000 | 0.0% | 0.06% | -10.9% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,006 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,070 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -238 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,251 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO USD 0.01 | $0 | – | -5,400 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFexchange traded index funds | $0 | – | -949 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES DOW JONES US REAL ESTATEexchange traded sector funds | $0 | – | -2,463 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,623 | -100.0% | -0.11% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -18,000 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -305 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.