$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO CL A | $2,316,600 | -6.9% | 10,000 | 0.0% | 1.09% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY B | $950,670 | -0.0% | 3,079 | 0.0% | 0.45% | -3.9% | |
| OI | O-I GLASS INC COM | $601,368 | +37.1% | 26,492 | 0.0% | 0.28% | +31.8% | |
| ABBV | ABBVIE INC | $479,062 | -1.4% | 3,006 | 0.0% | 0.22% | -5.1% | |
| GOOG | ALPHABET INC | $462,280 | +17.2% | 4,445 | 0.0% | 0.22% | +12.4% | |
| NEO | NEOGENOMICS INC COM NEW | $452,400 | +88.3% | 26,000 | 0.0% | 0.21% | +81.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $332,383 | -6.8% | 1,493 | 0.0% | 0.16% | -10.3% | |
| WM | WASTE MANAGEMENT INC | $303,491 | +4.0% | 1,860 | 0.0% | 0.14% | 0.0% | |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $291,598 | +9.6% | 7,965 | 0.0% | 0.14% | +5.4% | |
| SHM | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $281,435 | +1.2% | 5,920 | 0.0% | 0.13% | -2.9% | |
| ONEQ | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $272,834 | +17.0% | 5,690 | 0.0% | 0.13% | +12.3% | |
| MO | ALTRIA GROUP INC COM | $262,571 | -2.4% | 5,886 | 0.0% | 0.12% | -6.1% | |
| PM | PHILLIP MORRIS INTL, INC. | $243,314 | -3.9% | 2,502 | 0.0% | 0.11% | -8.1% | |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $204,486 | +1.7% | 1,860 | 0.0% | 0.10% | -2.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $149,968 | -20.6% | 13,390 | 0.0% | 0.07% | -23.9% |
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 | 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.