FIRST UNITED BANK & TRUST - Q3 2022 holdings

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$199 Million is the total value of FIRST UNITED BANK & TRUST's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ UNIT SERIES 1exchange traded index funds$10,281,000
-3.0%
38,468
+1.7%
5.17%
+6.1%
VUG BuyVANGUARD GROWTH ETFexchange traded index funds$5,580,000
-1.6%
26,079
+2.6%
2.81%
+7.7%
DHR BuyDANAHER CORP DEL COM$4,022,000
+2.2%
15,573
+0.3%
2.02%
+11.8%
SPY BuySPDR S&P 500 INDEXexchange traded index funds$2,833,000
-4.5%
7,933
+0.8%
1.42%
+4.5%
GOOGL BuyALPHABET INC$2,522,000
-12.0%
26,370
+1905.3%
1.27%
-3.7%
PNC BuyPNC FINL SVCS GROUP INC COM$2,271,000
-5.3%
15,197
+0.0%
1.14%
+3.6%
IEMG BuyISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds$1,737,000
-6.2%
40,414
+7.1%
0.87%
+2.7%
MA BuyMASTERCARD INC$1,447,000
-9.8%
5,091
+0.1%
0.73%
-1.2%
D BuyDOMINION NEW RES INC VA NEW$1,399,000
-13.3%
20,241
+0.1%
0.70%
-5.1%
DG BuyDOLLAR GEN CORP NEW COM$1,173,000
-1.1%
4,891
+1.2%
0.59%
+8.3%
MTB BuyM & T BANK CORP$1,152,000
+12.2%
6,535
+1.4%
0.58%
+22.7%
IGSB BuyISHARES 1-3 YR CR BD ETFexchange traded bond funds$1,087,000
+14.5%
22,068
+17.5%
0.55%
+25.5%
NUE BuyNUCOR CORP$709,000
+37.1%
6,629
+33.9%
0.36%
+50.0%
PZA BuyINVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds$647,000
+0.5%
29,330
+6.7%
0.32%
+9.8%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds$571,000
+5.5%
7,282
+6.7%
0.29%
+15.3%
SHY NewBARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds$445,000–5,482
+100.0%
0.22%–
GOOG BuyALPHABET INC$431,000
-12.0%
4,480
+1900.0%
0.22%
-3.6%
NVDA BuyNVIDIA CORP$428,000
+84.5%
3,527
+130.2%
0.22%
+100.9%
ISRG BuyINTUITUVE SURGICAL INC$420,000
-6.5%
2,243
+0.2%
0.21%
+2.4%
HYD BuyVANECK VEC HIGH YLD MUN ETFexchange traded bond funds$377,000
+11.9%
7,560
+20.8%
0.19%
+22.6%
TSLA BuyTESLA INC COM$362,000
+18.3%
1,365
+200.0%
0.18%
+29.1%
BAC BuyBANK OF AMERICA CORP$352,000
+0.6%
11,652
+3.6%
0.18%
+9.9%
AMD BuyADVANCED MICRO DEVICES INC COM$266,000
+27.9%
4,205
+54.3%
0.13%
+39.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 INDEX45Q2 20247.3%
ISHARES RUSSELL 1000 GROWTH ETF45Q2 20244.8%
ISHARES SELECT DIVIDEND ETF45Q2 20244.0%
DANAHER CORP DEL COM45Q2 20242.5%
LOWES COS INC COM45Q2 20242.5%
ISHARES RUSSELL 1000 VALUE ETF45Q2 20244.2%
JOHNSON & JOHNSON COM45Q2 20242.3%
ISHARES DOW JONES US TECHNOLOGY45Q2 20242.4%
HONEYWELL INTL INC COM45Q2 20241.9%
BRISTOL MYERS SQUIBB CO COM45Q2 20243.0%

View FIRST UNITED BANK & TRUST's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST UNITED BANK & TRUST Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST UNITED CORP/MD/January 25, 2021194,2232.8%

View FIRST UNITED BANK & TRUST's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-12
13F-HR2024-04-29
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-25
13F-HR2022-07-18

View FIRST UNITED BANK & TRUST's complete filings history.

All filings

View complete filings history.

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