$213 Million is the total value of FIRST UNITED BANK & TRUST's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFexchange traded index funds | $10,839,424 | -5.4% | 78,485 | -3.9% | 5.08% | -9.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $6,792,066 | -8.0% | 57,964 | -5.4% | 3.18% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $6,686,094 | -3.4% | 17,779 | -9.8% | 3.14% | -7.2% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded index funds | $6,431,987 | +15.6% | 25,786 | -1.3% | 3.02% | +11.0% |
| MSFT | Sell | MICROSOFT CORP COM | $5,863,991 | +19.0% | 20,341 | -1.0% | 2.75% | +14.4% |
| ESG | Sell | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $4,036,797 | -9.9% | 40,649 | -16.7% | 1.89% | -13.4% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $3,841,693 | +7.2% | 19,713 | -1.1% | 1.80% | +3.0% |
| DHR | Sell | DANAHER CORP DEL COM | $3,742,939 | -5.4% | 14,851 | -0.3% | 1.76% | -9.1% |
| LOW | Sell | LOWES COS INC COM | $3,427,549 | -0.4% | 17,141 | -0.8% | 1.61% | -4.3% |
| SPY | Sell | SPDR S&P 500 INDEXexchange traded index funds | $3,248,453 | +2.3% | 7,935 | -4.5% | 1.52% | -1.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $2,846,816 | -4.9% | 19,685 | -7.1% | 1.34% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,744,740 | -12.7% | 17,708 | -0.5% | 1.29% | -16.1% |
| PEP | Sell | PEPSICO INC COM | $2,734,616 | -0.7% | 15,001 | -1.6% | 1.28% | -4.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded index funds | $2,716,345 | +5.7% | 6,608 | -1.2% | 1.27% | +1.6% |
| CSX | Sell | CSX CORP COM | $2,589,694 | -4.3% | 86,527 | -0.9% | 1.22% | -8.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $2,569,440 | -3.1% | 19,719 | -0.3% | 1.20% | -6.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $2,466,492 | +12.7% | 10,095 | -1.2% | 1.16% | +8.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,456,923 | -11.8% | 12,856 | -1.1% | 1.15% | -15.2% |
| FLOT | Sell | ISHARES FLOATING RATE BONDexchange traded bond funds | $2,333,067 | -24.2% | 46,310 | -24.3% | 1.09% | -27.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,287,061 | +37.5% | 13,625 | -0.6% | 1.07% | +32.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $2,039,560 | +2.4% | 29,170 | -1.2% | 0.96% | -1.5% |
| ABT | Sell | ABBOTT LABS COM | $1,854,912 | -8.9% | 18,319 | -1.2% | 0.87% | -12.4% |
| MA | Sell | MASTERCARD INC | $1,838,075 | +3.8% | 5,058 | -0.6% | 0.86% | -0.2% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $1,766,057 | +24.2% | 19,029 | -0.3% | 0.83% | +19.3% |
| BND | Sell | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $1,582,996 | -5.4% | 21,442 | -7.9% | 0.74% | -9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,536,188 | -4.1% | 22,165 | -0.5% | 0.72% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,371,046 | +9.6% | 5,632 | -0.8% | 0.64% | +5.2% |
| VLO | Sell | VALERO ENERGY NEW | $1,266,450 | +9.3% | 9,072 | -0.7% | 0.59% | +4.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,153,290 | +15.2% | 13,130 | -2.7% | 0.54% | +10.9% |
| DE | Sell | DEERE & COMPANY | $1,111,056 | -12.7% | 2,691 | -9.4% | 0.52% | -16.2% |
| FTGC | Sell | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $1,076,002 | -6.4% | 45,828 | -2.4% | 0.50% | -10.0% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $1,074,286 | -3.6% | 4,340 | -1.0% | 0.50% | -7.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,058,382 | +11.2% | 10,571 | -3.5% | 0.50% | +6.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $1,043,457 | -3.2% | 6,910 | -20.3% | 0.49% | -7.0% |
| D | Sell | DOMINION NEW RES INC VA NEW | $1,017,175 | -12.6% | 18,197 | -4.1% | 0.48% | -16.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,009,322 | -14.8% | 4,796 | -0.3% | 0.47% | -18.2% |
| ROK | Sell | ROCKWELL INTL CORP NEW AUTOMATION | $961,602 | +0.8% | 3,277 | -11.5% | 0.45% | -3.0% |
| FBND | Sell | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $947,094 | -8.4% | 20,589 | -10.4% | 0.44% | -12.1% |
| HD | Sell | HOME DEPOT INC COM | $869,386 | -8.0% | 2,946 | -1.5% | 0.41% | -11.5% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $844,096 | -21.1% | 16,702 | -22.3% | 0.40% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $827,237 | -6.6% | 7,544 | -6.0% | 0.39% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $824,448 | +43.2% | 4,127 | -5.0% | 0.39% | +37.7% |
| MTB | Sell | M & T BANK CORP | $770,622 | -18.6% | 6,445 | -1.3% | 0.36% | -21.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $741,042 | -5.2% | 4,867 | -5.6% | 0.35% | -8.7% |
| ECL | Sell | ECOLAB INC | $713,182 | +2.0% | 4,309 | -10.3% | 0.33% | -2.1% |
| PPG | Sell | PPG INDS INC COM | $663,892 | -10.4% | 4,970 | -15.7% | 0.31% | -14.1% |
| VSGX | Sell | VANGUARD ESG INTL EFTexchange traded index funds | $656,531 | -0.3% | 12,539 | -6.3% | 0.31% | -4.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $624,499 | +5.1% | 6,859 | -3.5% | 0.29% | +1.0% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $617,987 | -4.6% | 8,273 | -4.8% | 0.29% | -8.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $605,739 | +2.1% | 10,450 | -15.5% | 0.28% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $595,995 | +10.6% | 7,205 | -0.2% | 0.28% | +6.5% |
| EOG | Sell | EOG RES INC | $591,568 | -12.1% | 5,161 | -0.7% | 0.28% | -15.5% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $568,266 | +6.0% | 2,626 | -1.8% | 0.27% | +1.9% |
| CME | Sell | CME GROUP INC | $565,721 | +6.7% | 2,954 | -6.3% | 0.26% | +2.3% |
| KO | Sell | COCA COLA CO COM | $545,589 | -5.7% | 8,797 | -3.3% | 0.26% | -9.2% |
| MRK | Sell | MERCK & CO INC COM | $527,686 | -6.0% | 4,960 | -2.0% | 0.25% | -9.9% |
| MKC | Sell | MCCORMICK INC NON-VOTING | $515,878 | -3.4% | 6,200 | -3.7% | 0.24% | -7.3% |
| XLRE | Sell | SELECT SEC REAL ESTATEexchange traded sector funds | $499,119 | +0.8% | 13,354 | -0.4% | 0.23% | -3.3% |
| PFE | Sell | PFIZER INC COM | $472,542 | -21.9% | 11,585 | -1.8% | 0.22% | -24.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $447,733 | -15.2% | 4,572 | -12.6% | 0.21% | -18.6% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $417,754 | -4.4% | 1,530 | -0.6% | 0.20% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $413,849 | -10.5% | 3,157 | -3.8% | 0.19% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $412,081 | -16.4% | 872 | -6.2% | 0.19% | -19.9% |
| SHY | Sell | BARCLAYS 1-3 YEAR TREASURY BONDexchange traded bond funds | $400,878 | -17.5% | 4,880 | -18.5% | 0.19% | -20.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $398,704 | +2.7% | 5,556 | -1.8% | 0.19% | -1.6% |
| LLY | Sell | LILLY ELI & CO COM | $393,198 | -11.2% | 1,145 | -5.4% | 0.18% | -14.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $377,571 | +13.1% | 2,525 | -2.3% | 0.18% | +8.6% |
| XLU | Sell | UTILITIES SECTOR SPDRexchange traded sector funds | $366,506 | -5.8% | 5,415 | -1.9% | 0.17% | -9.5% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded bond funds | $334,598 | -1.3% | 3,035 | -4.7% | 0.16% | -4.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded bond funds | $323,374 | -27.6% | 3,259 | -29.2% | 0.15% | -30.3% |
| PZA | Sell | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $301,564 | +2.1% | 12,735 | -1.2% | 0.14% | -2.1% |
| XLI | Sell | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $296,241 | +0.7% | 2,928 | -2.3% | 0.14% | -3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $283,167 | +7.7% | 1,825 | -3.9% | 0.13% | +3.9% |
| Sell | GENERAL ELECTRIC CO USD 0.06 | $278,958 | +9.7% | 2,918 | -3.9% | 0.13% | +5.6% | |
| XLF | Sell | FINANCIAL SECTOR SPDRexchange traded sector funds | $272,862 | -8.1% | 8,490 | -2.2% | 0.13% | -11.7% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $264,367 | +1.2% | 7,468 | -2.3% | 0.12% | -2.4% |
| IYT | Sell | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $257,456 | -5.8% | 1,130 | -11.7% | 0.12% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,210 | -5.6% | 542 | -2.9% | 0.12% | -9.1% |
| XLB | Sell | MATERIALS SECTOR SPDRexchange traded sector funds | $244,596 | +1.0% | 3,033 | -2.7% | 0.12% | -2.5% |
| PHO | Sell | INVESCO WATER RES ETF TRUSTexchange traded sector funds | $242,850 | -6.0% | 4,553 | -9.2% | 0.11% | -9.5% |
| T | Sell | AT&T INC COM | $232,555 | +3.8% | 12,081 | -0.7% | 0.11% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded sector funds | $224,085 | -20.6% | 1,731 | -16.7% | 0.10% | -23.9% |
| UNP | Sell | UNION PAC CORP COM | $223,392 | -4.9% | 1,110 | -2.2% | 0.10% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $208,208 | -13.4% | 626 | -13.8% | 0.10% | -16.2% |
| PGX | Sell | INVESCO PREFERRED ETFexchange traded bond funds | $163,488 | -24.1% | 14,242 | -26.1% | 0.08% | -26.7% |
| MET | Exit | METLIFE, INC. | $0 | – | -3,614 | -100.0% | -0.13% | – |
| FUNC | Exit | FIRST UNITED CORPORATION | $0 | – | -14,025 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARCOM | $0 | – | -2,672 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.