$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 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $2,968,000 | -18.7% | 7,868 | -2.7% | 1.36% | -4.9% |
CSX | Sell | CSX CORP COM | $2,851,000 | -23.7% | 98,131 | -1.7% | 1.31% | -10.9% |
VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $2,804,000 | -37.1% | 14,235 | -24.0% | 1.29% | -26.4% |
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% |
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% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,017,000 | -22.2% | 31,203 | -6.1% | 0.93% | -9.1% |
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% |
IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,554,000 | -23.7% | 19,436 | -1.6% | 0.71% | -10.8% |
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% |
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% |
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% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,050,000 | -16.9% | 2,660 | -0.6% | 0.48% | -2.6% |
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% |
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% |
CME | Sell | CME GROUP INC | $831,000 | -15.3% | 4,061 | -1.5% | 0.38% | -1.0% |
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% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $765,000 | -31.3% | 5,278 | -21.3% | 0.35% | -19.5% |
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% |
XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $648,000 | -16.8% | 15,861 | -1.7% | 0.30% | -2.6% |
PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $644,000 | -35.8% | 27,490 | -31.6% | 0.30% | -24.9% |
VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $558,000 | -31.1% | 2,833 | -13.3% | 0.26% | -19.5% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $541,000 | -24.8% | 6,827 | -4.6% | 0.25% | -12.0% |
INTC | Sell | INTEL CORP COM | $484,000 | -48.5% | 12,951 | -31.7% | 0.22% | -39.8% |
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% |
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% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $363,000 | -16.7% | 3,571 | -2.1% | 0.17% | -2.3% |
HYD | Sell | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $337,000 | -39.9% | 6,260 | -35.9% | 0.16% | -29.5% |
IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $317,000 | -33.3% | 1,490 | -15.3% | 0.15% | -21.9% |
XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $304,000 | -15.6% | 3,480 | -0.3% | 0.14% | -0.7% |
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% |
T | Sell | AT&T INC COM | $271,000 | -24.7% | 12,959 | -15.0% | 0.12% | -11.3% |
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% |
MET | Sell | METLIFE, INC. | $253,000 | -19.4% | 4,029 | -9.8% | 0.12% | -5.7% |
NVDA | Sell | NVIDIA CORP | $232,000 | -46.0% | 1,532 | -2.9% | 0.11% | -36.7% |
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% |
IHI | Sell | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $200,000 | -24.5% | 3,970 | -8.5% | 0.09% | -11.5% |
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 | 2024-04-29 |
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.