$205 Million is the total value of FIRST UNITED BANK & TRUST's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFexchange traded index funds | $11,464,015 | +10.6% | 81,671 | -2.7% | 5.60% | +7.3% |
| QQQ | Sell | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $10,158,801 | -1.2% | 38,153 | -0.8% | 4.96% | -4.1% |
| AAPL | Sell | APPLE INC COM | $7,673,037 | -8.2% | 59,056 | -2.4% | 3.74% | -10.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $7,386,018 | +2.1% | 61,244 | -9.2% | 3.60% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,924,654 | +6.4% | 19,710 | -0.6% | 3.38% | +3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,925,812 | +1.7% | 20,540 | -1.2% | 2.40% | -1.3% |
| ESG | Sell | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,480,130 | -1.0% | 48,793 | -7.4% | 2.19% | -3.9% |
| DHR | Sell | DANAHER CORP DEL COM | $3,955,320 | -1.7% | 14,903 | -4.3% | 1.93% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $3,598,242 | +1.6% | 26,607 | -8.6% | 1.76% | -1.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $3,584,636 | +0.7% | 19,942 | -4.5% | 1.75% | -2.3% |
| LOW | Sell | LOWES COS INC COM | $3,441,374 | +0.5% | 17,273 | -5.3% | 1.68% | -2.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $3,399,425 | +15.0% | 55,160 | -1.7% | 1.66% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,143,916 | +6.7% | 17,798 | -1.4% | 1.53% | +3.5% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $3,077,177 | -13.4% | 61,141 | -13.5% | 1.50% | -16.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $2,993,751 | -18.0% | 21,195 | -26.1% | 1.46% | -20.4% |
| MCD | Sell | MCDONALDS CORP COM | $2,947,368 | +13.9% | 11,185 | -0.3% | 1.44% | +10.5% |
| CVX | Sell | CHEVRONTEXACO | $2,895,182 | +19.9% | 16,131 | -4.0% | 1.41% | +16.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,784,342 | +23.8% | 12,993 | -3.6% | 1.36% | +20.2% |
| PEP | Sell | PEPSICO INC COM | $2,753,830 | +7.9% | 15,244 | -2.6% | 1.34% | +4.7% |
| CSX | Sell | CSX CORP COM | $2,704,828 | +9.6% | 87,339 | -5.7% | 1.32% | +6.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,650,957 | +24.2% | 19,769 | -3.2% | 1.29% | +20.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $2,569,525 | +5.8% | 6,688 | -1.2% | 1.25% | +2.7% |
| VO | Sell | VANGUARD MID-CAP ETFexchange traded index funds | $2,552,850 | -0.5% | 12,526 | -8.2% | 1.25% | -3.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,492,470 | +18.2% | 16,446 | -1.6% | 1.22% | +14.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,394,994 | +5.5% | 15,164 | -0.2% | 1.17% | +2.4% |
| GOOGL | Sell | ALPHABET INC | $2,279,807 | -9.6% | 25,840 | -2.0% | 1.11% | -12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $2,202,997 | +11.9% | 31,360 | -2.8% | 1.08% | +8.6% |
| ABT | Sell | ABBOTT LABS COM | $2,035,078 | +12.2% | 18,537 | -1.1% | 0.99% | +8.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $1,991,793 | +3.1% | 29,530 | -4.9% | 0.97% | +0.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $1,829,849 | +1.4% | 11,523 | -8.4% | 0.89% | -1.5% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $1,671,782 | -1.8% | 9,109 | -8.6% | 0.82% | -4.7% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,663,091 | +2.5% | 13,705 | -4.6% | 0.81% | -0.5% |
| AMGN | Sell | AMGEN INC COM | $1,654,492 | +15.5% | 6,300 | -0.8% | 0.81% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,630,313 | +2.1% | 41,392 | -1.6% | 0.80% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,602,282 | -1.2% | 22,270 | -2.4% | 0.78% | -4.2% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,422,359 | +0.1% | 19,095 | -1.4% | 0.69% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,295,979 | -5.9% | 2,839 | -2.6% | 0.63% | -8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,251,266 | +15.6% | 5,680 | -5.2% | 0.61% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICES B | $1,192,648 | +1.7% | 6,861 | -5.5% | 0.58% | -1.4% |
| GPC | Sell | GENUINE PARTS CO | $1,184,143 | +13.4% | 6,825 | -2.4% | 0.58% | +10.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,184,671 | +1.0% | 4,811 | -1.6% | 0.58% | -2.0% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,163,323 | -16.8% | 18,976 | -6.2% | 0.57% | -19.3% |
| FTGC | Sell | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $1,149,933 | -13.9% | 46,976 | -10.9% | 0.56% | -16.5% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,114,330 | +11.3% | 4,382 | -2.4% | 0.54% | +8.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,094,397 | +16.8% | 2,533 | -2.8% | 0.53% | +13.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,078,256 | -2.8% | 8,665 | -7.2% | 0.53% | -5.7% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $1,070,432 | -1.5% | 21,491 | -2.6% | 0.52% | -4.6% |
| FTNT | Sell | FORTINET INC COM | $1,037,231 | -9.6% | 21,220 | -9.1% | 0.51% | -12.3% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $1,034,306 | -3.0% | 22,975 | -4.2% | 0.50% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,032,624 | +3.4% | 12,352 | -3.0% | 0.50% | +0.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,000,809 | -12.7% | 13,491 | -1.5% | 0.49% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $951,067 | +15.3% | 3,079 | -0.3% | 0.46% | +11.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $951,628 | -13.4% | 10,954 | -6.0% | 0.46% | -16.1% |
| MTB | Sell | M & T BANK CORP | $947,234 | -17.8% | 6,530 | -0.1% | 0.46% | -20.2% |
| HD | Sell | HOME DEPOT INC COM | $944,699 | +13.5% | 2,991 | -0.8% | 0.46% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $885,582 | +12.4% | 8,029 | -11.0% | 0.43% | +9.1% |
| AMZN | Sell | AMAZON COM INC COM | $802,620 | -28.1% | 9,555 | -3.2% | 0.39% | -30.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $781,445 | +10.2% | 5,153 | -1.2% | 0.38% | +6.7% |
| ECL | Sell | ECOLAB INC | $698,908 | -16.4% | 4,802 | -17.1% | 0.34% | -18.8% |
| EOG | Sell | EOG RES INC | $672,965 | +15.6% | 5,196 | -0.2% | 0.33% | +11.9% |
| VSGX | Sell | VANGUARD ESG INTL EFTexchange traded index funds | $658,209 | -12.5% | 13,384 | -22.7% | 0.32% | -15.1% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $647,963 | +6.6% | 8,693 | -4.6% | 0.32% | +3.3% |
| PFE | Sell | PFIZER INC COM | $604,675 | +0.9% | 11,801 | -13.7% | 0.30% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $593,358 | -4.8% | 2,801 | -3.4% | 0.29% | -7.3% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $593,343 | -8.7% | 12,365 | -8.9% | 0.29% | -11.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $594,228 | +4.1% | 7,108 | -2.4% | 0.29% | +1.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $584,289 | +10.7% | 5,875 | -4.6% | 0.28% | +7.1% |
| CRM | Sell | SALESFORCE COM INC | $575,643 | -17.2% | 4,342 | -10.2% | 0.28% | -19.7% |
| ZTS | Sell | ZOETIS INC CL A | $570,060 | -1.9% | 3,890 | -0.8% | 0.28% | -4.8% |
| MRK | Sell | MERCK & CO INC COM | $561,401 | +21.0% | 5,060 | -6.0% | 0.27% | +17.6% |
| MKC | Sell | MCCORMICK INC NON-VOTING | $533,811 | +10.7% | 6,441 | -4.8% | 0.26% | +7.9% |
| CME | Sell | CME GROUP INC | $530,175 | -20.5% | 3,153 | -16.3% | 0.26% | -22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $528,010 | +21.9% | 5,232 | -1.1% | 0.26% | +18.3% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $494,976 | -7.7% | 13,405 | -10.0% | 0.24% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $493,052 | -0.2% | 930 | -4.9% | 0.24% | -2.8% |
| ABBV | Sell | ABBVIE INC | $485,796 | +18.8% | 3,006 | -1.4% | 0.24% | +15.0% |
| DOW | Sell | DOW INC COM | $483,835 | +9.0% | 9,605 | -4.9% | 0.24% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $462,398 | +17.7% | 3,282 | -0.8% | 0.23% | +14.1% |
| NVDA | Sell | NVIDIA CORP | $451,846 | +5.6% | 3,092 | -12.3% | 0.22% | +2.8% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $436,891 | +5.5% | 1,540 | -5.9% | 0.21% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $433,525 | -12.2% | 4,324 | -13.3% | 0.21% | -14.5% |
| GOOG | Sell | ALPHABET INC | $394,403 | -8.5% | 4,445 | -0.8% | 0.19% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $388,379 | +33.9% | 5,660 | -1.5% | 0.19% | +30.1% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $389,151 | -1.0% | 5,520 | -8.1% | 0.19% | -4.0% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $339,000 | -50.9% | 3,185 | -51.7% | 0.16% | -52.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $333,865 | -17.2% | 2,585 | -8.6% | 0.16% | -19.7% |
| BAC | Sell | BANK OF AMERICA CORP | $303,382 | -13.8% | 9,163 | -21.4% | 0.15% | -16.4% |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $297,027 | +10.8% | 8,685 | -1.5% | 0.14% | +7.4% |
| PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $295,448 | -54.3% | 12,885 | -56.1% | 0.14% | -55.7% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $294,322 | +4.4% | 2,997 | -11.9% | 0.14% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $282,150 | +6.9% | 2,077 | -4.9% | 0.14% | +3.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCOM | $278,208 | -52.0% | 2,672 | -49.7% | 0.14% | -53.4% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $278,059 | -12.8% | 5,920 | -14.5% | 0.14% | -15.0% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $273,338 | -2.7% | 1,280 | -10.5% | 0.13% | -5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $263,575 | -0.9% | 4,070 | -3.2% | 0.13% | -3.7% |
| MET | Sell | METLIFE, INC. | $261,530 | +14.2% | 3,614 | -4.2% | 0.13% | +11.3% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $261,215 | -10.8% | 7,643 | -16.3% | 0.13% | -13.6% |
| PHO | Sell | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $258,363 | -0.2% | 5,013 | -11.6% | 0.13% | -3.1% |
| PM | Sell | PHILLIP MORRIS INTL, INC. | $253,223 | +18.9% | 2,502 | -2.3% | 0.12% | +15.9% |
| Sell | GENERAL ELECTRIC CO USD 0.06 | $254,298 | +19.4% | 3,035 | -11.7% | 0.12% | +15.9% | |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $242,198 | +11.6% | 3,118 | -2.2% | 0.12% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $240,530 | +9.3% | 726 | -5.2% | 0.12% | +5.4% |
| UNP | Sell | UNION PAC CORP COM | $235,017 | -17.8% | 1,135 | -22.6% | 0.12% | -20.1% |
| ONEQ | Sell | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $233,118 | -57.5% | 5,690 | -57.1% | 0.11% | -58.7% |
| T | Sell | AT&T INC COM | $223,964 | +19.8% | 12,172 | -0.1% | 0.11% | +16.0% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $215,401 | -25.5% | 19,268 | -20.7% | 0.10% | -27.6% |
| F | Sell | FORD MOTOR CO DEL | $181,845 | -4.8% | 15,636 | -8.4% | 0.09% | -7.3% |
| FB | Exit | $0 | – | -1,580 | -100.0% | -0.11% | – | |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,365 | -100.0% | -0.18% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $0 | – | -10,107 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.