$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFexchange traded index funds | $10,365,000 | -10.2% | 83,940 | -4.1% | 5.21% | -1.7% |
| AAPL | Sell | APPLE INC COM | $8,360,000 | +0.4% | 60,489 | -0.7% | 4.20% | +9.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $7,231,000 | -13.9% | 67,444 | -5.5% | 3.64% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,507,000 | -7.2% | 19,822 | -2.0% | 3.27% | +1.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,844,000 | -11.4% | 20,800 | -2.3% | 2.44% | -3.0% |
| ESG | Sell | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,526,000 | -5.3% | 52,685 | -1.2% | 2.28% | +3.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $3,651,000 | -19.5% | 28,685 | -15.1% | 1.84% | -11.9% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $3,561,000 | -7.0% | 20,883 | -4.4% | 1.79% | +1.8% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $3,555,000 | -19.0% | 70,721 | -19.6% | 1.79% | -11.4% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $3,543,000 | -15.3% | 29,101 | -9.9% | 1.78% | -7.3% |
| LOW | Sell | LOWES COS INC COM | $3,424,000 | +4.4% | 18,233 | -2.9% | 1.72% | +14.2% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $2,957,000 | -17.2% | 56,137 | -7.5% | 1.49% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,947,000 | -8.8% | 18,043 | -0.8% | 1.48% | -0.2% |
| MCD | Sell | MCDONALDS CORP COM | $2,588,000 | -8.1% | 11,215 | -1.7% | 1.30% | +0.6% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $2,566,000 | -8.5% | 13,650 | -4.1% | 1.29% | +0.2% |
| PEP | Sell | PEPSICO INC COM | $2,553,000 | -3.4% | 15,644 | -1.4% | 1.28% | +5.7% |
| CSX | Sell | CSX CORP COM | $2,467,000 | -13.5% | 92,634 | -5.6% | 1.24% | -5.3% |
| CVX | Sell | CHEVRONTEXACO | $2,415,000 | -2.2% | 16,809 | -1.5% | 1.22% | +7.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,249,000 | -4.7% | 13,473 | -0.7% | 1.13% | +4.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,134,000 | -10.6% | 20,417 | -3.7% | 1.07% | -2.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $2,125,000 | -5.0% | 10,101 | -1.2% | 1.07% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,109,000 | -13.6% | 16,706 | -1.6% | 1.06% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,969,000 | +3.1% | 32,260 | -1.9% | 0.99% | +12.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $1,931,000 | -4.3% | 31,063 | -0.4% | 0.97% | +4.7% |
| ABT | Sell | ABBOTT LABS COM | $1,814,000 | -12.5% | 18,747 | -1.8% | 0.91% | -4.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $1,804,000 | -19.1% | 12,579 | -15.5% | 0.91% | -11.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $1,702,000 | -3.5% | 9,961 | -0.5% | 0.86% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,622,000 | -10.5% | 22,814 | -3.1% | 0.82% | -2.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,622,000 | +18.0% | 14,370 | -2.0% | 0.82% | +29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,597,000 | -25.3% | 42,063 | -0.1% | 0.80% | -18.2% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,523,000 | -13.3% | 21,356 | -8.5% | 0.77% | -5.2% |
| AMGN | Sell | AMGEN INC COM | $1,432,000 | -8.8% | 6,350 | -1.6% | 0.72% | -0.3% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,421,000 | -8.6% | 19,366 | -0.4% | 0.72% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,377,000 | -2.3% | 2,915 | -0.9% | 0.69% | +6.9% |
| FTGC | Sell | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $1,336,000 | -38.3% | 52,731 | -34.9% | 0.67% | -32.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,269,000 | -15.5% | 31,720 | -10.0% | 0.64% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,173,000 | -14.0% | 7,263 | -2.8% | 0.59% | -5.9% |
| FTNT | Sell | FORTINET INC COM | $1,147,000 | -15.5% | 23,340 | -2.8% | 0.58% | -7.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,146,000 | -12.0% | 13,691 | -4.1% | 0.58% | -3.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,116,000 | +3.1% | 9,875 | -3.1% | 0.56% | +12.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,109,000 | -15.1% | 9,335 | -9.2% | 0.56% | -7.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,099,000 | -2.4% | 11,656 | -2.3% | 0.55% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,082,000 | -3.9% | 5,990 | -3.1% | 0.54% | +5.0% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $1,066,000 | -5.3% | 23,988 | -0.9% | 0.54% | +3.5% |
| GPC | Sell | GENUINE PARTS CO | $1,044,000 | +8.1% | 6,995 | -3.7% | 0.52% | +18.2% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,001,000 | -12.0% | 4,492 | -2.7% | 0.50% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $999,000 | -1.2% | 12,737 | -2.5% | 0.50% | +8.0% |
| VLO | Sell | VALERO ENERGY NEW | $969,000 | -2.3% | 9,070 | -2.8% | 0.49% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $937,000 | -10.8% | 2,605 | -2.1% | 0.47% | -2.5% |
| SO | Sell | SOUTHERN CO COM | $914,000 | -5.3% | 13,438 | -0.7% | 0.46% | +3.6% |
| ECL | Sell | ECOLAB INC | $836,000 | -12.4% | 5,792 | -6.7% | 0.42% | -4.3% |
| HD | Sell | HOME DEPOT INC COM | $832,000 | +0.4% | 3,016 | -0.2% | 0.42% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $788,000 | -2.1% | 9,024 | -4.0% | 0.40% | +7.0% |
| VSGX | Sell | VANGUARD ESG INTL EFTexchange traded index funds | $752,000 | -21.5% | 17,318 | -11.4% | 0.38% | -14.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $709,000 | -7.3% | 5,213 | -1.2% | 0.36% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $695,000 | -15.5% | 4,833 | -2.9% | 0.35% | -7.4% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $691,000 | -46.1% | 6,590 | -41.5% | 0.35% | -41.0% |
| CME | Sell | CME GROUP INC | $667,000 | -19.7% | 3,765 | -7.3% | 0.34% | -12.3% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $650,000 | -19.5% | 13,570 | -8.7% | 0.33% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $623,000 | -17.7% | 2,901 | -2.0% | 0.31% | -10.1% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $608,000 | -33.8% | 9,113 | -28.4% | 0.31% | -27.5% |
| PFE | Sell | PFIZER INC COM | $599,000 | -22.8% | 13,682 | -7.6% | 0.30% | -15.7% |
| EOG | Sell | EOG RES INC | $582,000 | -7.5% | 5,206 | -8.6% | 0.29% | +1.4% |
| ZTS | Sell | ZOETIS INC CL A | $581,000 | -18.5% | 3,920 | -5.5% | 0.29% | -11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $580,000 | -19.6% | 5,317 | -9.7% | 0.29% | -11.8% |
| ONEQ | Sell | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $549,000 | -4.7% | 13,260 | -0.6% | 0.28% | +4.2% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $536,000 | -17.3% | 14,887 | -6.1% | 0.27% | -9.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $528,000 | -13.0% | 6,158 | -3.0% | 0.27% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $512,000 | -8.2% | 2,624 | -7.4% | 0.26% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $494,000 | -2.2% | 978 | -0.5% | 0.25% | +6.9% |
| MKC | Sell | MCCORMICK INC NON-VOTING | $482,000 | -24.5% | 6,765 | -11.7% | 0.24% | -17.4% |
| DOW | Sell | DOW INC COM | $444,000 | -19.4% | 10,095 | -5.5% | 0.22% | -11.9% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $414,000 | -8.8% | 1,637 | -3.0% | 0.21% | -0.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $403,000 | -11.0% | 2,828 | -14.1% | 0.20% | -2.4% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $393,000 | -15.7% | 6,005 | -9.6% | 0.20% | -7.5% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $340,000 | -6.3% | 3,536 | -1.0% | 0.17% | +2.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds | $327,000 | -29.8% | 3,403 | -26.0% | 0.16% | -23.4% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $319,000 | -3.0% | 6,920 | -0.7% | 0.16% | +6.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $293,000 | -2.7% | 9,128 | -0.5% | 0.15% | +6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | -15.0% | 5,747 | -6.4% | 0.15% | -7.0% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $289,000 | -27.4% | 24,292 | -24.7% | 0.14% | -20.8% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $282,000 | -7.2% | 3,403 | -2.2% | 0.14% | +1.4% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $281,000 | -11.4% | 1,430 | -4.0% | 0.14% | -3.4% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $268,000 | -9.8% | 8,815 | -6.6% | 0.14% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $264,000 | -13.4% | 2,184 | -8.3% | 0.13% | -5.0% |
| PHO | Sell | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $259,000 | -5.8% | 5,668 | -4.9% | 0.13% | +3.2% |
| MET | Sell | METLIFE, INC. | $229,000 | -9.5% | 3,774 | -6.3% | 0.12% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $220,000 | -13.0% | 766 | -6.7% | 0.11% | -4.3% |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $217,000 | -19.9% | 3,188 | -13.4% | 0.11% | -12.8% |
| F | Sell | FORD MOTOR CO DEL | $191,000 | -5.9% | 17,076 | -6.3% | 0.10% | +3.2% |
| T | Sell | AT&T INC COM | $187,000 | -31.0% | 12,181 | -6.0% | 0.09% | -24.8% |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COMexchange traded bond funds | $0 | – | -11,000 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFexchange traded sector funds | $0 | – | -3,970 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO SR LOAN ETFexchange traded bond funds | $0 | – | -10,397 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,459 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SECTOR SPDRexchange traded sector funds | $0 | – | -3,594 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -12,951 | -100.0% | -0.22% | – |
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
| 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.