$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO CL A | $2,487,200 | +11.9% | 10,000 | 0.0% | 1.21% | +8.6% | |
| MA | MASTERCARD INC | $1,770,171 | +22.3% | 5,091 | 0.0% | 0.86% | +18.7% | |
| DE | DEERE & COMPANY | $1,273,413 | +28.4% | 2,970 | 0.0% | 0.62% | +24.6% | |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $953,522 | +19.8% | 3,702 | 0.0% | 0.46% | +16.2% | |
| PPG | PPG INDS INC COM | $741,237 | +13.5% | 5,895 | 0.0% | 0.36% | +10.4% | |
| KO | COCA COLA CO COM | $578,658 | +13.5% | 9,097 | 0.0% | 0.28% | +9.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $538,904 | -9.7% | 7,223 | 0.0% | 0.26% | -12.3% | |
| LLY | LILLY ELI & CO COM | $442,649 | +13.2% | 1,210 | 0.0% | 0.22% | +9.6% | |
| OI | O-I GLASS INC COM | $438,707 | +27.9% | 26,492 | 0.0% | 0.21% | +23.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $356,616 | +5.5% | 1,493 | 0.0% | 0.17% | +2.4% | |
| WM | WASTE MANAGEMENT INC | $291,794 | -2.1% | 1,860 | 0.0% | 0.14% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $271,453 | +25.7% | 558 | 0.0% | 0.13% | +21.1% | |
| MO | ALTRIA GROUP INC COM | $268,989 | +13.0% | 5,886 | 0.0% | 0.13% | +9.2% | |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $266,031 | +11.3% | 7,965 | 0.0% | 0.13% | +8.3% | |
| DRI | DARDEN RESTAURANTS INC COM | $262,827 | +9.5% | 1,900 | 0.0% | 0.13% | +5.8% | |
| NEO | NEOGENOMICS INC COM NEW | $240,240 | +7.2% | 26,000 | 0.0% | 0.12% | +3.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $188,799 | +7.3% | 13,390 | 0.0% | 0.09% | +3.4% |
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.