$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 7.3% |
| ISHARES RUSSELL 1000 GROWTH ETF | 45 | Q2 2024 | 4.8% |
| ISHARES SELECT DIVIDEND ETF | 45 | Q2 2024 | 4.0% |
| DANAHER CORP DEL COM | 45 | Q2 2024 | 2.5% |
| LOWES COS INC COM | 45 | Q2 2024 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.3% |
| ISHARES DOW JONES US TECHNOLOGY | 45 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC COM | 45 | Q2 2024 | 1.9% |
| BRISTOL MYERS SQUIBB CO COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 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 |
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.