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FIRST UNITED BANK TRUST/ |
City: |
OAKLAND |
State: |
MD |
Zip: |
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 |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$17,509,000 |
39,433 |
% |
17,509,000 |
39,433 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$13,032,000 |
80,022 |
% |
1,107,000 |
254 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$9,430,000 |
54,994 |
% |
-1,176,000 |
-93 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$8,235,000 |
17,131 |
% |
664,000 |
-203 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$7,924,000 |
23,022 |
% |
499,000 |
-862 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$7,914,000 |
18,811 |
% |
758,000 |
-218 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.90 |
$6,386,000 |
51,840 |
% |
293,000 |
-135 |
0 |
N/A |
|
ESG |
Flexshares Stoxx Us Esg Imp... |
|
- |
$0.00 |
$5,184,000 |
40,950 |
% |
228,000 |
-1,760 |
0 |
N/A |
|
PXLG |
Invesco Russell Top 200 Pur... |
|
- |
$102.27 |
$4,376,000 |
41,092 |
% |
672,000 |
3,316 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$4,244,000 |
17,999 |
% |
238,000 |
-247 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$4,089,000 |
24,145 |
% |
497,000 |
1,384 |
0 |
N/A |
|
ERIE |
Erie Indemnity Co |
|
- |
$404.50 |
$4,016,000 |
10,000 |
% |
667,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$3,952,000 |
15,516 |
% |
467,000 |
-143 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$3,914,000 |
19,540 |
% |
629,000 |
230 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$3,887,000 |
25,755 |
% |
301,000 |
81 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$152.47 |
$3,878,000 |
24,876 |
% |
274,000 |
20 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$3,812,000 |
51,360 |
% |
221,000 |
309 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$291.67 |
$3,742,000 |
12,906 |
% |
616,000 |
-369 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$3,737,000 |
7,144 |
% |
252,000 |
-188 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$3,665,000 |
14,670 |
% |
400,000 |
636 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$3,592,000 |
3,975 |
% |
1,537,000 |
-175 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$3,464,000 |
6,589 |
% |
288,000 |
-60 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$3,429,000 |
13,731 |
% |
264,000 |
51 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$3,074,000 |
10,902 |
% |
-99,000 |
201 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$2,841,000 |
8,430 |
% |
235,000 |
-165 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$2,835,000 |
12,404 |
% |
318,000 |
607 |
0 |
N/A |
|
MCHP |
Microchip Technology Inc |
|
- |
$91.99 |
$2,729,000 |
30,416 |
% |
8,000 |
240 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$2,667,000 |
71,934 |
% |
-168,000 |
-9,846 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$2,614,000 |
31,084 |
% |
172,000 |
-330 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$2,610,000 |
16,088 |
% |
264,000 |
78 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$2,586,000 |
16,349 |
% |
-30,000 |
-340 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$2,567,000 |
56,650 |
% |
368,000 |
8,881 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$2,513,000 |
12,242 |
% |
-94,000 |
-190 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$2,440,000 |
15,096 |
% |
62,000 |
-260 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$2,424,000 |
17,950 |
% |
189,000 |
-254 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$2,401,000 |
13,721 |
% |
84,000 |
77 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$2,378,000 |
4,937 |
% |
306,000 |
78 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$2,345,000 |
14,865 |
% |
150,000 |
150 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,224,000 |
12,332 |
% |
355,000 |
30 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$2,206,000 |
11,496 |
% |
140,000 |
15 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$2,177,000 |
42,185 |
% |
47,000 |
66 |
0 |
N/A |
|
HYGV |
Flexshares High Yield Value... |
|
- |
$0.00 |
$2,084,000 |
50,702 |
% |
1,173,000 |
28,401 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$2,067,000 |
2,822 |
% |
219,000 |
23 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$1,945,000 |
17,116 |
% |
44,000 |
-153 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$1,751,000 |
6,160 |
% |
-26,000 |
-8 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,747,000 |
13,295 |
% |
52,000 |
345 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$1,708,000 |
9,462 |
% |
361,000 |
326 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.40 |
$1,549,000 |
5,774 |
% |
40,000 |
12 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$1,540,000 |
9,023 |
% |
372,000 |
39 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$169.80 |
$1,534,000 |
7,749 |
% |
200,000 |
85 |
0 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
|
- |
$49.62 |
$1,438,000 |
28,943 |
% |
149,000 |
2,835 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$1,428,000 |
19,903 |
% |
180,000 |
2,110 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,423,000 |
28,509 |
% |
-33,000 |
-319 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$59.63 |
$1,420,000 |
20,790 |
% |
1,420,000 |
20,790 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$521.05 |
$1,418,000 |
2,528 |
% |
41,000 |
2 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$1,395,000 |
19,206 |
% |
70,000 |
1,196 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,394,000 |
3,493 |
% |
340,000 |
370 |
0.001 |
Medical Appliances & ... |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$1,365,000 |
4,532 |
% |
175,000 |
10 |
0 |
N/A |
|
ONEQ |
Fidelity NASD Comp Index Fund |
|
- |
$64.20 |
$1,348,000 |
20,935 |
% |
108,000 |
0 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$1,341,000 |
6,441 |
% |
59,000 |
-222 |
0 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$1,334,000 |
26,122 |
% |
-36,000 |
-947 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$151.26 |
$1,305,000 |
8,972 |
% |
59,000 |
-121 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$1,295,000 |
3,079 |
% |
197,000 |
0 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
|
- |
$0.00 |
$1,267,000 |
24,235 |
% |
50,000 |
661 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,247,000 |
29,712 |
% |
117,000 |
-257 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,114,000 |
9,583 |
% |
-8,000 |
-1,640 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$1,092,000 |
2,847 |
% |
172,000 |
191 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$1,091,000 |
25,173 |
% |
44,000 |
1,291 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.58 |
$1,056,000 |
4,269 |
% |
47,000 |
129 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$1,019,000 |
2,480 |
% |
-49,000 |
-191 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.35 |
$1,008,000 |
6,509 |
% |
63,000 |
-313 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$970,000 |
7,927 |
% |
245,000 |
-107 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$928,000 |
6,245 |
% |
-108,000 |
-346 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$233.23 |
$886,000 |
3,837 |
% |
132,000 |
38 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$802,000 |
1,031 |
% |
175,000 |
-44 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$164.92 |
$792,000 |
4,680 |
% |
-80,000 |
260 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$753,000 |
5,200 |
% |
-140,000 |
-770 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$750,000 |
4,187 |
% |
20,000 |
-230 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$749,000 |
6,560 |
% |
62,000 |
-20 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$720,000 |
3,770 |
% |
103,000 |
0 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
|
- |
$273.59 |
$714,000 |
2,452 |
% |
-303,000 |
-825 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$688,000 |
5,215 |
% |
106,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$682,000 |
1,404 |
% |
180,000 |
-13 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.04 |
$681,000 |
7,126 |
% |
681,000 |
7,126 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$58.64 |
$676,000 |
11,663 |
% |
71,000 |
638 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$675,000 |
8,260 |
% |
-6,000 |
-1,115 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$664,000 |
5,195 |
% |
40,000 |
35 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.38 |
$642,000 |
15,870 |
% |
642,000 |
15,870 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$640,000 |
10,017 |
% |
-43,000 |
-1,223 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$635,000 |
2,436 |
% |
26,000 |
-82 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$211.84 |
$626,000 |
2,910 |
% |
68,000 |
260 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$177.85 |
$611,000 |
3,320 |
% |
-20,000 |
-210 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$610,000 |
4,005 |
% |
45,000 |
-7 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$581,000 |
3,191 |
% |
62,000 |
-156 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$572,000 |
9,356 |
% |
14,000 |
-111 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$564,000 |
10,394 |
% |
-168,000 |
-3,870 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
|
- |
$140.25 |
$559,000 |
3,881 |
% |
39,000 |
20 |
0 |
N/A |
|
PRU |
Prudential Financial Inc |
|
- |
$116.69 |
$538,000 |
4,585 |
% |
15,000 |
-460 |
0 |
N/A |
|
VSGX |
Vanguard Esg International ... |
|
- |
$0.00 |
$531,000 |
9,234 |
% |
-72,000 |
-1,683 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$528,000 |
10,291 |
% |
-9,000 |
-191 |
0 |
N/A |
|