$218 Million is the total value of FIRST UNITED BANK & TRUST's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFexchange traded index funds | $11,539,000 | -7.3% | 87,496 | +3.8% | 5.30% | +8.4% |
| QQQ | Buy | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $10,599,000 | -21.6% | 37,820 | +1.5% | 4.87% | -8.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $8,399,000 | +12.3% | 71,378 | +22.2% | 3.86% | +31.3% |
| AAPL | Buy | APPLE INC COM | $8,326,000 | +1.4% | 60,899 | +29.5% | 3.83% | +18.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $7,015,000 | -13.4% | 20,224 | +3.7% | 3.22% | +1.3% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded index funds | $5,668,000 | -18.0% | 25,429 | +5.8% | 2.60% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $5,466,000 | -14.8% | 21,285 | +2.3% | 2.51% | -0.4% |
| ESG | Buy | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,780,000 | -16.2% | 53,317 | +2.5% | 2.20% | -2.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $4,533,000 | +33.6% | 33,770 | +57.0% | 2.08% | +56.3% |
| FLOT | Buy | ISHARES FLOATING RATE BONDexchange traded bond funds | $4,391,000 | +10.9% | 87,973 | +12.3% | 2.02% | +29.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $4,182,000 | -20.0% | 32,291 | -7.5% | 1.92% | -6.4% |
| DHR | Sell | DANAHER CORP DEL COM | $3,937,000 | -14.9% | 15,528 | -1.6% | 1.81% | -0.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $3,830,000 | -29.8% | 21,839 | -10.8% | 1.76% | -17.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $3,571,000 | -18.3% | 60,699 | -3.5% | 1.64% | -4.5% |
| LOW | Buy | LOWES COS INC COM | $3,281,000 | -13.1% | 18,785 | +0.6% | 1.51% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,230,000 | +3.1% | 18,197 | +3.0% | 1.48% | +20.6% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $2,968,000 | -18.7% | 7,868 | -2.7% | 1.36% | -4.9% |
| GOOGL | Buy | ALPHABET INC | $2,866,000 | -19.7% | 1,315 | +2.5% | 1.32% | -6.1% |
| CSX | Sell | CSX CORP COM | $2,851,000 | -23.7% | 98,131 | -1.7% | 1.31% | -10.9% |
| MCD | Buy | MCDONALDS CORP COM | $2,816,000 | +4.9% | 11,406 | +5.1% | 1.29% | +22.7% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $2,804,000 | -37.1% | 14,235 | -24.0% | 1.29% | -26.4% |
| PEP | Buy | PEPSICO INC COM | $2,643,000 | +3.0% | 15,864 | +3.5% | 1.22% | +20.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $2,566,000 | -21.2% | 6,769 | -5.7% | 1.18% | -7.9% |
| CVX | Sell | CHEVRONTEXACO | $2,470,000 | -13.6% | 17,059 | -2.9% | 1.14% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,442,000 | -4.1% | 16,981 | +1.9% | 1.12% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,397,000 | -15.0% | 15,195 | -0.6% | 1.10% | -0.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,387,000 | -17.9% | 21,197 | -0.7% | 1.10% | -4.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,359,000 | -10.7% | 13,573 | -0.1% | 1.08% | +4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $2,236,000 | -23.3% | 10,226 | -2.6% | 1.03% | -10.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $2,230,000 | -20.6% | 14,884 | -6.7% | 1.02% | -7.1% |
| FTGC | Sell | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $2,165,000 | -11.7% | 80,946 | -6.2% | 1.00% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,137,000 | +3.0% | 42,103 | +3.4% | 0.98% | +20.3% |
| ABT | Buy | ABBOTT LABS COM | $2,074,000 | -2.1% | 19,092 | +6.6% | 0.95% | +14.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,017,000 | -22.2% | 31,203 | -6.1% | 0.93% | -9.1% |
| ERIE | New | ERIE INDTY CO CL A | $1,922,000 | – | 10,000 | +100.0% | 0.88% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,909,000 | -23.6% | 32,875 | -1.2% | 0.88% | -10.8% |
| IEMG | Sell | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $1,851,000 | -13.7% | 37,729 | -2.3% | 0.85% | +0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,813,000 | +0.4% | 23,549 | -4.8% | 0.83% | +17.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $1,763,000 | -30.4% | 10,009 | -16.1% | 0.81% | -18.7% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,757,000 | -12.2% | 23,341 | -7.2% | 0.81% | +2.8% |
| D | Buy | DOMINION NEW RES INC VA NEW | $1,614,000 | -2.5% | 20,216 | +3.7% | 0.74% | +14.0% |
| MA | Buy | MASTERCARD INC | $1,604,000 | -8.3% | 5,085 | +3.9% | 0.74% | +7.3% |
| AMGN | Buy | AMGEN INC COM | $1,571,000 | +3.4% | 6,455 | +2.7% | 0.72% | +20.9% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,554,000 | -23.7% | 19,436 | -1.6% | 0.71% | -10.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,502,000 | -22.1% | 35,255 | +1.9% | 0.69% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,409,000 | -5.9% | 2,941 | +13.0% | 0.65% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,375,000 | -32.8% | 14,670 | -0.4% | 0.63% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,364,000 | -16.4% | 7,475 | -1.8% | 0.63% | -2.2% |
| FTNT | Buy | FORTINET INC COM | $1,358,000 | -18.3% | 24,000 | +393.3% | 0.62% | -4.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,307,000 | -30.3% | 10,280 | -12.9% | 0.60% | -18.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,302,000 | -29.2% | 14,275 | -1.4% | 0.60% | -17.2% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $1,283,000 | -29.9% | 11,265 | -23.4% | 0.59% | -18.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,186,000 | +102.0% | 4,834 | +83.5% | 0.54% | +135.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,138,000 | -6.0% | 4,618 | +1.5% | 0.52% | +9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,126,000 | -11.8% | 6,180 | +1.3% | 0.52% | +3.2% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $1,126,000 | -37.4% | 24,206 | -33.0% | 0.52% | -26.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,126,000 | -34.8% | 11,928 | -5.3% | 0.52% | -23.7% |
| AMZN | Buy | AMAZON COM INC COM | $1,082,000 | -37.0% | 10,190 | +1833.6% | 0.50% | -26.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,050,000 | -16.9% | 2,660 | -0.6% | 0.48% | -2.6% |
| MTB | Buy | M & T BANK CORP | $1,027,000 | -3.0% | 6,446 | +3.2% | 0.47% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,011,000 | -4.4% | 13,057 | +4.6% | 0.46% | +11.8% |
| VLO | Buy | VALERO ENERGY NEW | $992,000 | +9.9% | 9,335 | +5.0% | 0.46% | +28.5% |
| GPC | Buy | GENUINE PARTS CO | $966,000 | +7.3% | 7,260 | +1.6% | 0.44% | +25.4% |
| SO | Sell | SOUTHERN CO COM | $965,000 | -15.1% | 13,533 | -13.7% | 0.44% | -0.7% |
| VSGX | Sell | VANGUARD ESG INTL EFTexchange traded index funds | $958,000 | -41.0% | 19,545 | -31.2% | 0.44% | -31.1% |
| ECL | Buy | ECOLAB INC | $954,000 | -12.5% | 6,207 | +0.6% | 0.44% | +2.6% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $949,000 | +20.6% | 18,777 | +23.4% | 0.44% | +41.1% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $918,000 | -12.6% | 12,723 | -8.1% | 0.42% | +2.2% |
| DE | Sell | DEERE & COMPANY | $889,000 | -28.1% | 2,970 | -0.2% | 0.41% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $843,000 | +5.2% | 3,089 | +36.1% | 0.39% | +22.9% |
| CME | Sell | CME GROUP INC | $831,000 | -15.3% | 4,061 | -1.5% | 0.38% | -1.0% |
| HD | Buy | HOME DEPOT INC COM | $829,000 | -5.6% | 3,022 | +3.0% | 0.38% | +10.4% |
| CRM | Sell | SALESFORCE COM INC | $822,000 | -25.7% | 4,978 | -4.5% | 0.38% | -13.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $807,000 | -28.1% | 14,870 | -8.8% | 0.37% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $805,000 | -5.5% | 9,399 | -8.9% | 0.37% | +10.4% |
| PFE | Buy | PFIZER INC COM | $776,000 | +28.1% | 14,807 | +26.6% | 0.36% | +50.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $765,000 | -31.3% | 5,278 | -21.3% | 0.35% | -19.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $757,000 | +4.6% | 2,961 | +2.8% | 0.35% | +22.1% |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $738,000 | -28.8% | 3,702 | 0.0% | 0.34% | -16.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $721,000 | -24.2% | 5,887 | -4.8% | 0.33% | -11.5% |
| ZTS | Sell | ZOETIS INC CL A | $713,000 | -9.4% | 4,150 | -0.6% | 0.33% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $687,000 | -19.1% | 7,223 | +0.2% | 0.32% | -5.4% |
| PPG | PPG INDS INC COM | $674,000 | -12.8% | 5,895 | 0.0% | 0.31% | +2.0% | |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $648,000 | -16.8% | 15,861 | -1.7% | 0.30% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $648,000 | -7.2% | 4,989 | +1.4% | 0.30% | +8.8% |
| PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $644,000 | -35.8% | 27,490 | -31.6% | 0.30% | -24.9% |
| MKC | Buy | MCCORMICK INC NON-VOTING | $638,000 | -14.9% | 7,665 | +2.0% | 0.29% | -0.7% |
| EOG | Buy | EOG RES INC | $629,000 | -0.9% | 5,696 | +6.9% | 0.29% | +15.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $607,000 | -18.2% | 6,346 | +1.0% | 0.28% | -4.5% |
| ONEQ | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $576,000 | -22.3% | 13,340 | 0.0% | 0.26% | -8.9% | |
| KO | Buy | COCA COLA CO COM | $572,000 | +85.1% | 9,097 | +82.5% | 0.26% | +117.4% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $558,000 | -31.1% | 2,833 | -13.3% | 0.26% | -19.5% |
| DOW | Buy | DOW INC COM | $551,000 | -13.1% | 10,679 | +7.3% | 0.25% | +1.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $541,000 | -24.8% | 6,827 | -4.6% | 0.25% | -12.0% |
| NUE | Buy | NUCOR CORP | $517,000 | -10.4% | 4,949 | +27.5% | 0.24% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $509,000 | -2.3% | 5,292 | +0.6% | 0.23% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $505,000 | +5.6% | 983 | +4.8% | 0.23% | +23.4% |
| MRK | Buy | MERCK & CO INC COM | $491,000 | +47.0% | 5,383 | +32.2% | 0.23% | +72.5% |
| GOOG | Buy | ALPHABET INC | $490,000 | -15.7% | 224 | +7.7% | 0.22% | -1.3% |
| INTC | Sell | INTEL CORP COM | $484,000 | -48.5% | 12,951 | -31.7% | 0.22% | -39.8% |
| ABBV | Buy | ABBVIE INC | $467,000 | +68.6% | 3,048 | +78.5% | 0.22% | +97.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $467,000 | +29.0% | 3,307 | +18.9% | 0.22% | +51.4% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds | $466,000 | – | 4,597 | +100.0% | 0.21% | – |
| XLU | Buy | UTILITIES SECTOR SPDRexchange traded sector funds | $466,000 | +4.5% | 6,645 | +10.9% | 0.21% | +22.3% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $454,000 | -7.2% | 1,687 | -0.3% | 0.21% | +8.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $453,000 | -31.1% | 3,293 | -7.2% | 0.21% | -19.4% |
| ISRG | Buy | INTUITUVE SURGICAL INC | $449,000 | -30.7% | 2,239 | +4.2% | 0.21% | -19.2% |
| VEA | Sell | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $412,000 | -27.2% | 10,107 | -14.2% | 0.19% | -14.9% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $398,000 | -59.5% | 32,239 | -55.5% | 0.18% | -52.6% |
| LLY | Sell | LILLY ELI & CO COM | $392,000 | +11.7% | 1,210 | -1.4% | 0.18% | +30.4% |
| OI | New | O-I GLASS INC COM | $371,000 | – | 26,492 | +100.0% | 0.17% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $363,000 | -16.7% | 3,571 | -2.1% | 0.17% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP | $350,000 | -23.4% | 11,252 | +1.6% | 0.16% | -10.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $341,000 | -23.9% | 6,137 | +0.7% | 0.16% | -10.8% |
| HYD | Sell | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $337,000 | -39.9% | 6,260 | -35.9% | 0.16% | -29.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $329,000 | +28.5% | 6,970 | +28.6% | 0.15% | +49.5% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $317,000 | -33.3% | 1,490 | -15.3% | 0.15% | -21.9% |
| UNP | Buy | UNION PAC CORP COM | $313,000 | -19.3% | 1,466 | +3.2% | 0.14% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $314,000 | -0.6% | 1,493 | +7.6% | 0.14% | +16.1% |
| TSLA | TESLA INC COM | $306,000 | -37.6% | 455 | 0.0% | 0.14% | -26.9% | |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $304,000 | -15.6% | 3,480 | -0.3% | 0.14% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $305,000 | +1.3% | 2,381 | +8.5% | 0.14% | +18.6% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $301,000 | -24.2% | 9,173 | -7.8% | 0.14% | -11.5% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $297,000 | -26.3% | 9,440 | -10.3% | 0.14% | -13.3% |
| WM | Buy | WASTE MANAGEMENT INC | $285,000 | +31.9% | 1,860 | +36.4% | 0.13% | +54.1% |
| PHO | Buy | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $275,000 | -7.7% | 5,958 | +5.8% | 0.13% | +7.7% |
| XLB | Buy | MATERIALS SECTOR SPDRexchange traded sector funds | $271,000 | -5.9% | 3,683 | +12.9% | 0.12% | +10.6% |
| T | Sell | AT&T INC COM | $271,000 | -24.7% | 12,959 | -15.0% | 0.12% | -11.3% |
| XLE | Buy | ENERGY SECTOR SPDRexchange traded sector funds | $257,000 | +4.5% | 3,594 | +11.9% | 0.12% | +21.6% |
| FB | Sell | $255,000 | -28.8% | 1,580 | -1.9% | 0.12% | -17.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $253,000 | -13.4% | 821 | -2.4% | 0.12% | +0.9% |
| PM | PHILLIP MORRIS INTL, INC. | $253,000 | +5.0% | 2,562 | 0.0% | 0.12% | +22.1% | |
| MET | Sell | METLIFE, INC. | $253,000 | -19.4% | 4,029 | -9.8% | 0.12% | -5.7% |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $250,000 | -8.8% | 7,965 | 0.0% | 0.12% | +6.5% | |
| MO | Buy | ALTRIA GROUP INC COM | $246,000 | -18.5% | 5,886 | +1.7% | 0.11% | -5.0% |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 558 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORP | $232,000 | -46.0% | 1,532 | -2.9% | 0.11% | -36.7% |
| New | GENERAL ELECTRIC CO USD 0.06 | $219,000 | – | 3,439 | +100.0% | 0.10% | – | |
| DRI | New | DARDEN RESTAURANTS INC COM | $215,000 | – | 1,900 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $214,000 | -22.7% | 5,459 | -7.7% | 0.10% | -10.1% |
| BKLN | Sell | INVESCO SR LOAN ETFexchange traded bond funds | $211,000 | -19.5% | 10,397 | -13.6% | 0.10% | -5.8% |
| NEO | NEOGENOMICS INC COM NEW | $212,000 | -32.9% | 26,000 | 0.0% | 0.10% | -21.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $208,000 | -18.4% | 2,725 | +16.7% | 0.10% | -4.0% |
| F | New | FORD MOTOR CO DEL | $203,000 | – | 18,216 | +100.0% | 0.09% | – |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $200,000 | -24.5% | 3,970 | -8.5% | 0.09% | -11.5% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $161,000 | -17.9% | 13,390 | 0.0% | 0.07% | -3.9% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $129,000 | -11.0% | 11,000 | 0.0% | 0.06% | +3.5% | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded index funds | $0 | – | -984 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,757 | -100.0% | -0.08% | – |
| GBF | Exit | ISHARES GOVT/CREDIT BONDexchange traded bond funds | $0 | – | -1,888 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFexchange traded index funds | $0 | – | -807 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -3,787 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded index funds | $0 | – | -4,855 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFexchange traded bond funds | $0 | – | -1,985 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYexchange traded sector funds | $0 | – | -10,895 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,721 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,220 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $0 | – | -2,140 | -100.0% | -0.10% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded bond funds | $0 | – | -9,762 | -100.0% | -0.11% | – |
| AMX | Exit | AMERICAN MOVIL ADR | $0 | – | -14,084 | -100.0% | -0.12% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -12,705 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,243 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,840 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,327 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,520 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFexchange traded index funds | $0 | – | -9,365 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFexchange traded bond funds | $0 | – | -6,144 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TR CORE US AGG BOND ETFexchange traded bond funds | $0 | – | -7,569 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.