| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -13,390 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,683 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO DEL | $0 | – | -15,636 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGEexchange traded index funds | $0 | – | -611 | -100.0% | -0.10% | – |
| HYGV | Exit | FLEXSHARES TR HIG YLD VL ETFexchange traded bond funds | $0 | – | -5,137 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,491 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHT TRMexchange traded bond funds | $0 | – | -4,580 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,012 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,101 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -548 | -100.0% | -0.10% | – |
| PM | Exit | PHILLIP MORRIS INTL, INC. | $0 | – | -2,512 | -100.0% | -0.11% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFexchange traded index funds | $0 | – | -7,005 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,886 | -100.0% | -0.12% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVG ETFexchange traded index funds | $0 | – | -1,077 | -100.0% | -0.12% | – |
| XLF | Exit | FINANCIAL SECTOR SPDRexchange traded sector funds | $0 | – | -7,731 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -1,825 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,730 | -100.0% | -0.12% | – |
| XLI | Exit | INDUSTRIAL SECTOR SPDRexchange traded sector funds | $0 | – | -2,652 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,797 | -100.0% | -0.13% | – |
| XJH | Exit | ISHARES ESG S&P MID-CAP ETFexchange traded index funds | $0 | – | -8,065 | -100.0% | -0.13% | – |
| DBEU | Exit | DBX ETF TR XTRACK MSCI EURPexchange traded index funds | $0 | – | -7,965 | -100.0% | -0.13% | – |
| PZA | Exit | INVESCO NATL AMT-FREE MUN BD ETFexchange traded bond funds | $0 | – | -12,680 | -100.0% | -0.13% | – |
| XLU | Exit | UTILITIES SECTOR SPDRexchange traded sector funds | $0 | – | -4,942 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO USD 0.06 | $0 | – | -2,808 | -100.0% | -0.14% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,289 | -100.0% | -0.14% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -26,000 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -10,955 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETFexchange traded index funds | $0 | – | -8,640 | -100.0% | -0.18% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCAREexchange traded sector funds | $0 | – | -1,408 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,141 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TIPS BOND ETFexchange traded bond funds | $0 | – | -3,795 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -2,452 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -2,958 | -100.0% | -0.19% | – |
| FB | Exit | $0 | – | -1,404 | -100.0% | -0.20% | – | |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded index funds | $0 | – | -4,081 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,877 | -100.0% | -0.20% | – |
| XLP | Exit | CONSUMER STAPLES SECTOR SPDRexchange traded sector funds | $0 | – | -6,274 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -865 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK INC NON-VOTING | $0 | – | -5,818 | -100.0% | -0.20% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -26,492 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -4,211 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,815 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,090 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,024 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -8,998 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,274 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -4,940 | -100.0% | -0.24% | – |
| XLRE | Exit | SELECT SEC REAL ESTATEexchange traded sector funds | $0 | – | -14,944 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC COM | $0 | – | -10,009 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,730 | -100.0% | -0.25% | – |
| IGSB | Exit | ISHARES 1-3 YR CR BD ETFexchange traded bond funds | $0 | – | -11,391 | -100.0% | -0.26% | – |
| FTGC | Exit | FIRST TR GLOBAL TACTICAL CMexchange traded alternative fd | $0 | – | -24,397 | -100.0% | -0.27% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SECTOR SPDRexchange traded sector funds | $0 | – | -3,635 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -4,445 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,095 | -100.0% | -0.27% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFexchange traded index funds | $0 | – | -6,619 | -100.0% | -0.28% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFexchange traded index funds | $0 | – | -2,818 | -100.0% | -0.28% | – |
| VSGX | Exit | VANGUARD ESG INTL ETFexchange traded index funds | $0 | – | -11,972 | -100.0% | -0.28% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SPDRexchange traded sector funds | $0 | – | -9,610 | -100.0% | -0.29% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,069 | -100.0% | -0.30% | – |
| D | Exit | DOMINION NEW RES INC VA NEW | $0 | – | -14,615 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,939 | -100.0% | -0.31% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFexchange traded index funds | $0 | – | -4,547 | -100.0% | -0.32% | – |
| PULS | Exit | PGIM ULTRA-SHORT BOND ETFexchange traded bond funds | $0 | – | -14,013 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,708 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,185 | -100.0% | -0.34% | – |
| ISRG | Exit | INTUITUVE SURGICAL INC | $0 | – | -2,653 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -7,543 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -9,670 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -6,292 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,182 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,897 | -100.0% | -0.41% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW AUTOMATION | $0 | – | -3,277 | -100.0% | -0.44% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,837 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -22,427 | -100.0% | -0.46% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,697 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -16,038 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICES B | $0 | – | -6,883 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -3,079 | -100.0% | -0.50% | – |
| ONEQ | Exit | FIDELITY NASDAQ CMPS IDX ETexchange traded index funds | $0 | – | -20,935 | -100.0% | -0.51% | – |
| BDX | Exit | BECTON DICKINSON AND COMPANY | $0 | – | -4,253 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -34,870 | -100.0% | -0.53% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded sector funds | $0 | – | -6,902 | -100.0% | -0.53% | – |
| HYD | Exit | VANECK VEC HIGH YLD MUN ETFexchange traded bond funds | $0 | – | -23,345 | -100.0% | -0.53% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -9,093 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,679 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY NEW | $0 | – | -8,567 | -100.0% | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -10,393 | -100.0% | -0.57% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -20,910 | -100.0% | -0.57% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,566 | -100.0% | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -21,536 | -100.0% | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,707 | -100.0% | -0.61% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,645 | -100.0% | -0.63% | – |
| FBND | Exit | FIDELTIY TOTAL BOND ETFexchange traded bond funds | $0 | – | -31,627 | -100.0% | -0.64% | – |
| BND | Exit | VANGUARD BOND INDEX FUND INCTOTAL BD MARKETexchange traded bond funds | $0 | – | -20,151 | -100.0% | -0.65% | – |
| FLOT | Exit | ISHARES FLOATING RATE BONDexchange traded bond funds | $0 | – | -28,113 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -11,970 | -100.0% | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,718 | -100.0% | -0.71% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -6,325 | -100.0% | -0.79% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -31,942 | -100.0% | -0.80% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -17,810 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,033 | -100.0% | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -15,418 | -100.0% | -0.88% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFexchange traded index funds | $0 | – | -11,881 | -100.0% | -0.88% | – |
| IYW | Exit | ISHARES DOW JONES US TECHNOLOGYexchange traded sector funds | $0 | – | -18,560 | -100.0% | -0.91% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -5,021 | -100.0% | -0.92% | – |
| IEMG | Exit | ISHARES IN CORE MSCI EMERGING MKTSexchange traded index funds | $0 | – | -44,571 | -100.0% | -0.99% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFexchange traded index funds | $0 | – | -31,379 | -100.0% | -1.01% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFexchange traded index funds | $0 | – | -11,586 | -100.0% | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -12,770 | -100.0% | -1.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -30,436 | -100.0% | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -16,555 | -100.0% | -1.12% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -14,352 | -100.0% | -1.13% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -13,705 | -100.0% | -1.17% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFexchange traded index funds | $0 | – | -9,663 | -100.0% | -1.20% | – |
| CVX | Exit | CHEVRONTEXACO | $0 | – | -15,615 | -100.0% | -1.22% | – |
| SPGP | Exit | INVESCO S&P 500 GARP ETFexchange traded index funds | $0 | – | -29,189 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -17,373 | -100.0% | -1.26% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -90,755 | -100.0% | -1.30% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -19,530 | -100.0% | -1.32% | – |
| VO | Exit | VANGUARD MID-CAP ETFexchange traded index funds | $0 | – | -13,722 | -100.0% | -1.33% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -10,933 | -100.0% | -1.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded index funds | $0 | – | -6,733 | -100.0% | -1.34% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -10,000 | -100.0% | -1.37% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTexchange traded index funds | $0 | – | -21,345 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 INDEXexchange traded index funds | $0 | – | -7,388 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -25,489 | -100.0% | -1.55% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPexchange traded index funds | $0 | – | -25,715 | -100.0% | -1.57% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -16,247 | -100.0% | -1.57% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -14,175 | -100.0% | -1.64% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETFexchange traded index funds | $0 | – | -55,045 | -100.0% | -1.65% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPexchange traded index funds | $0 | – | -19,250 | -100.0% | -1.74% | – |
| ESG | Exit | FLEXSHARES STOXX US ESG IMPACT INDEXexchange traded index funds | $0 | – | -40,353 | -100.0% | -1.98% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded index funds | $0 | – | -53,720 | -100.0% | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -19,906 | -100.0% | -2.92% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded index funds | $0 | – | -16,437 | -100.0% | -3.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded index funds | $0 | – | -23,907 | -100.0% | -3.03% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -56,625 | -100.0% | -4.51% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded index funds | $0 | – | -77,609 | -100.0% | -4.98% | – |
| QQQ | Exit | INVESCO QQQ UNIT SERIES 1exchange traded index funds | $0 | – | -39,035 | -100.0% | -6.50% | – |
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.