$225 Million is the total value of FIRST UNITED BANK & TRUST's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO CL A | $2,100,100 | -9.3% | 10,000 | 0.0% | 0.93% | -14.1% | |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | $1,079,606 | +12.3% | 3,277 | 0.0% | 0.48% | +6.4% | |
| BRKB | BERKSHIRE HATHAWAY B | $1,049,939 | +10.4% | 3,079 | 0.0% | 0.47% | +4.5% | |
| OI | O-I GLASS INC COM | $564,809 | -6.1% | 26,492 | 0.0% | 0.25% | -11.0% | |
| GOOG | ALPHABET INC | $537,709 | +16.3% | 4,445 | 0.0% | 0.24% | +10.1% | |
| NEO | NEOGENOMICS INC COM NEW | $417,560 | -7.7% | 26,000 | 0.0% | 0.18% | -12.7% | |
| DRI | DARDEN RESTAURANTS INC COM | $304,921 | +7.7% | 1,825 | 0.0% | 0.14% | +1.5% | |
| DBEU | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $288,571 | -1.0% | 7,965 | 0.0% | 0.13% | -6.6% | |
| MO | ALTRIA GROUP INC COM | $266,571 | +1.5% | 5,886 | 0.0% | 0.12% | -4.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $215,235 | +3.4% | 626 | 0.0% | 0.10% | -2.0% | |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FDexchange traded index funds | $213,769 | +4.5% | 1,860 | 0.0% | 0.10% | -1.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $144,344 | -3.8% | 13,390 | 0.0% | 0.06% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.