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FIRST UNITED BANK TRUST/ |
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OAKLAND |
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MD |
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21550-0009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$11,925,000 |
79,768 |
4.76% |
1,221,000 |
2,159 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,606,000 |
55,087 |
4.24% |
911,000 |
-1,538 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$7,571,000 |
17,334 |
3.02% |
1,116,000 |
897 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$7,425,000 |
23,884 |
2.97% |
915,000 |
-23 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,156,000 |
19,029 |
2.86% |
871,000 |
-877 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
6 |
- |
$119.78 |
$6,093,000 |
51,975 |
2.43% |
311,000 |
-1,745 |
0.035 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
7 |
- |
$0.00 |
$4,956,000 |
42,710 |
1.98% |
704,000 |
2,357 |
2.441 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$226.79 |
$4,006,000 |
18,246 |
1.6% |
257,000 |
-1,004 |
0.039 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$102.11 |
$3,704,000 |
37,776 |
1.48% |
1,041,000 |
8,587 |
0.083 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$150.08 |
$3,604,000 |
24,856 |
1.44% |
236,000 |
-859 |
0.028 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.43 |
$3,592,000 |
22,761 |
1.43% |
568,000 |
1,416 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$3,591,000 |
51,051 |
1.43% |
49,000 |
-3,994 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$3,586,000 |
25,674 |
1.43% |
251,000 |
185 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.87 |
$3,485,000 |
15,659 |
1.39% |
108,000 |
-588 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$3,485,000 |
7,332 |
1.39% |
327,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
16 |
- |
$381.74 |
$3,349,000 |
10,000 |
1.34% |
411,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,285,000 |
19,310 |
1.31% |
453,000 |
-220 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$240.39 |
$3,265,000 |
14,034 |
1.3% |
408,000 |
312 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$3,176,000 |
6,649 |
1.27% |
285,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$3,173,000 |
10,701 |
1.27% |
293,000 |
-232 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.58 |
$3,165,000 |
13,680 |
1.26% |
-352,000 |
-495 |
0.002 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$264.70 |
$3,126,000 |
13,275 |
1.25% |
605,000 |
-430 |
0.004 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
23 |
- |
$33.99 |
$2,835,000 |
81,780 |
1.13% |
44,000 |
-8,975 |
0.004 |
Railroads |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$93.60 |
$2,721,000 |
30,176 |
1.09% |
346,000 |
-260 |
0.005 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$2,616,000 |
16,689 |
1.04% |
-90,000 |
-684 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.45 |
$2,607,000 |
12,432 |
1.04% |
248,000 |
-338 |
0.002 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$2,606,000 |
8,595 |
1.04% |
36,000 |
-1,068 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$2,517,000 |
11,797 |
1.01% |
327,000 |
211 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$80.52 |
$2,442,000 |
31,414 |
0.98% |
269,000 |
35 |
0.009 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$156.11 |
$2,378,000 |
15,356 |
0.95% |
485,000 |
-62 |
0.004 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$2,346,000 |
16,010 |
0.94% |
-69,000 |
-545 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$2,317,000 |
13,644 |
0.93% |
-115,000 |
-708 |
0.001 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$130.95 |
$2,235,000 |
18,204 |
0.89% |
288,000 |
-356 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
34 |
- |
$0.00 |
$2,199,000 |
47,769 |
0.88% |
821,000 |
16,142 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$2,195,000 |
14,715 |
0.88% |
-438,000 |
-900 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$2,130,000 |
42,119 |
0.85% |
9,000 |
-2,452 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$2,072,000 |
4,859 |
0.83% |
84,000 |
-162 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$182.46 |
$2,066,000 |
11,481 |
0.83% |
171,000 |
-400 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$2,055,000 |
4,150 |
0.82% |
301,000 |
117 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$1,901,000 |
17,269 |
0.76% |
176,000 |
-541 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$1,869,000 |
12,302 |
0.75% |
347,000 |
332 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$1,848,000 |
2,799 |
0.74% |
313,000 |
81 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$1,777,000 |
6,168 |
0.71% |
77,000 |
-157 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
44 |
- |
$122.49 |
$1,695,000 |
12,950 |
0.68% |
340,000 |
305 |
0.002 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$248.28 |
$1,509,000 |
5,762 |
0.6% |
195,000 |
55 |
0.002 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$1,456,000 |
28,828 |
0.58% |
-261,000 |
-3,114 |
0.001 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$526.78 |
$1,377,000 |
2,526 |
0.55% |
134,000 |
-40 |
0.002 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$1,370,000 |
27,069 |
0.55% |
-60,000 |
-1,044 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$157.40 |
$1,347,000 |
9,136 |
0.54% |
571,000 |
1,593 |
0.001 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
50 |
- |
$175.42 |
$1,334,000 |
7,664 |
0.53% |
133,000 |
-15 |
0.003 |
Steel & Iron |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.73 |
$1,325,000 |
18,010 |
0.53% |
-81,000 |
-2,141 |
0.002 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.62 |
$1,289,000 |
26,108 |
0.51% |
596,000 |
12,095 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$1,282,000 |
6,663 |
0.51% |
151,000 |
-239 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
54 |
- |
$73.21 |
$1,248,000 |
17,793 |
0.5% |
210,000 |
1,755 |
0.002 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
55 |
- |
$146.38 |
$1,246,000 |
9,093 |
0.5% |
96,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
56 |
- |
$62.79 |
$1,240,000 |
20,935 |
0.5% |
152,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
57 |
- |
$0.00 |
$1,217,000 |
23,574 |
0.49% |
72,000 |
229 |
0.049 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$1,190,000 |
4,522 |
0.48% |
342,000 |
340 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$165.80 |
$1,168,000 |
8,984 |
0.47% |
-46,000 |
417 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.68 |
$1,130,000 |
29,969 |
0.45% |
0 |
-4,901 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$1,122,000 |
11,223 |
0.45% |
-100,000 |
830 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,098,000 |
3,079 |
0.44% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
63 |
- |
$393.33 |
$1,068,000 |
2,671 |
0.43% |
50,000 |
-26 |
0.001 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$1,054,000 |
3,123 |
0.42% |
279,000 |
470 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$1,047,000 |
23,882 |
0.42% |
53,000 |
1,455 |
0.001 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.59 |
$1,036,000 |
6,591 |
0.41% |
-37,000 |
-292 |
0.001 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$280.12 |
$1,017,000 |
3,277 |
0.41% |
80,000 |
0 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$231.55 |
$1,009,000 |
4,140 |
0.4% |
-90,000 |
-113 |
0.001 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
69 |
- |
$159.93 |
$945,000 |
6,822 |
0.38% |
-42,000 |
-15 |
0.005 |
Auto Parts Wholesale |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$920,000 |
2,656 |
0.37% |
45,000 |
-241 |
0 |
Home Improvement Stores |
|
|
HYGV |
Flexshares High Yield Value... |
71 |
- |
$0.00 |
$911,000 |
22,301 |
0.36% |
707,000 |
17,164 |
0.018 |
N/A |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$130.16 |
$893,000 |
5,970 |
0.36% |
76,000 |
-322 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$872,000 |
4,420 |
0.35% |
144,000 |
235 |
0.001 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
74 |
- |
$221.10 |
$754,000 |
3,799 |
0.3% |
87,000 |
-140 |
0.001 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$732,000 |
14,264 |
0.29% |
-518,000 |
-7,272 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$173.05 |
$730,000 |
4,417 |
0.29% |
40,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.73 |
$725,000 |
8,034 |
0.29% |
-59,000 |
-1,636 |
0 |
Entertainment - Diver... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
78 |
- |
$108.98 |
$687,000 |
6,580 |
0.27% |
82,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$65.99 |
$683,000 |
11,240 |
0.27% |
-45,000 |
-1,468 |
0.001 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.11 |
$681,000 |
9,375 |
0.27% |
51,000 |
-235 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$175.91 |
$631,000 |
3,530 |
0.25% |
46,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$627,000 |
1,075 |
0.25% |
39,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$135.70 |
$624,000 |
5,160 |
0.25% |
-19,000 |
91 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$617,000 |
3,770 |
0.25% |
202,000 |
812 |
0 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
85 |
- |
$245.30 |
$609,000 |
2,518 |
0.24% |
5,000 |
-300 |
0.005 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
86 |
- |
$57.29 |
$605,000 |
11,025 |
0.24% |
89,000 |
1,016 |
0.001 |
Diversified Chemicals |
|
|
VSGX |
Vanguard Esg International ... |
87 |
- |
$0.00 |
$603,000 |
10,917 |
0.24% |
-1,000 |
-1,055 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$582,000 |
5,341 |
0.23% |
73,000 |
401 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.69 |
$565,000 |
4,012 |
0.23% |
-21,000 |
-433 |
0 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
91 |
- |
$210.94 |
$558,000 |
2,650 |
0.22% |
11,000 |
-80 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$558,000 |
9,467 |
0.22% |
54,000 |
469 |
0.001 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
92 |
- |
$36.46 |
$551,000 |
13,759 |
0.22% |
42,000 |
-1,185 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
93 |
- |
$50.79 |
$537,000 |
10,482 |
0.21% |
-31,000 |
-909 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$110.50 |
$523,000 |
5,045 |
0.21% |
40,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
95 |
- |
$142.83 |
$520,000 |
3,861 |
0.21% |
33,000 |
-163 |
0.001 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.62 |
$519,000 |
3,347 |
0.21% |
90,000 |
470 |
0 |
Drug Manufacturers - ... |
|
|
PZA |
Invesco National AMT-Free M... |
97 |
- |
$23.41 |
$508,000 |
21,020 |
0.2% |
227,000 |
8,340 |
0.026 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$443.29 |
$502,000 |
1,417 |
0.2% |
81,000 |
13 |
0 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
99 |
- |
$171.69 |
$484,000 |
2,242 |
0.19% |
81,000 |
-210 |
0 |
Integrated Telecommun... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
100 |
- |
$0.00 |
$478,000 |
12,665 |
0.19% |
205,000 |
4,600 |
0.141 |
N/A |
|
