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| Name: |
FIRST UNITED BANK TRUST/ |
| City: |
OAKLAND |
| State: |
MD |
| Zip: |
21550-0009 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
SLRC |
Solar Capital Ltd. |
|
Closed |
$15.62 |
$0 |
0 |
0% |
-10,000 |
-668 |
0 |
Diversified Investments |
|
|
NWSA |
News Corp Class A |
|
Closed |
$24.14 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
Entertainment - Diver... |
|
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PFF |
iShares S&P U.S. Preferred ... |
|
Closed |
$31.29 |
$0 |
0 |
0% |
-14,000 |
-450 |
0 |
Closed - End Fund - E... |
|
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MKC |
McCormick & Co Inc |
|
Closed |
$75.56 |
$0 |
0 |
0% |
-143,000 |
-2,093 |
0 |
Processed & Packaged ... |
|
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ENB |
Enbridge Inc (USA) |
|
Closed |
$37.23 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Oil & Gas Pipelines &... |
|
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SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Application Software |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
|
Closed |
$66.28 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Gold |
|
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PRIM |
Primoris Services Corp |
|
Closed |
$47.80 |
$0 |
0 |
0% |
-7,000 |
-207 |
0 |
General Contractors |
|
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IJK |
iShares S&P mC400/BARRA GR |
|
Closed |
$89.16 |
$0 |
0 |
0% |
-8,000 |
-99 |
0 |
Closed - End Fund - E... |
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MBC |
Masterbrand, Inc. |
|
Closed |
$16.40 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
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THW |
Tekla World Healthcare Fund |
|
Closed |
$12.85 |
$0 |
0 |
0% |
-8,000 |
-716 |
0 |
N/A |
|
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BAH |
Booz Allen Hamilton Holding... |
|
Closed |
$151.07 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Management Services |
|
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FBHS |
Fortune Brands Home & Secur... |
|
Closed |
$73.27 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Security & Protection... |
|
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IYY |
iShares Dow Jones US Total ... |
|
Closed |
$126.27 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Closed - End Fund - E... |
|
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ABR |
Arbor Realty Trust Inc |
|
Closed |
$13.50 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
REIT - Diversified |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
|
Closed |
$176.03 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
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DELL |
Dell Technologies Inc |
|
Closed |
$131.61 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
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INDA |
iShares Msci India ETF |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-118 |
0 |
N/A |
|
|
VTXX |
Vertx Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-3,797 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-89 |
0 |
N/A |
|
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AWK |
American Water Works Compan... |
|
Closed |
$132.87 |
$0 |
0 |
0% |
-10,000 |
-75 |
0 |
Multi Utilities |
|
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WGP |
Western Gas Equity Partners... |
|
Closed |
$35.50 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Oil & Gas Pipelines &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-75 |
0 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
|
Closed |
$11.14 |
$0 |
0 |
0% |
-19,000 |
-1,761 |
0 |
N/A |
|
|
AES |
AES Corporation |
|
Closed |
$19.37 |
$0 |
0 |
0% |
-5,000 |
-259 |
0 |
Electric Utilities |
|
|
BXSL |
Blackstone Secured Lending Cef |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
Closed |
$69.02 |
$0 |
0 |
0% |
-5,000 |
-67 |
0 |
Gold |
|
|
MGA |
Magna International Inc (USA) |
|
Closed |
$48.34 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
|
Closed |
$81.55 |
$0 |
0 |
0% |
-7,000 |
-86 |
0 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
|
Closed |
$258.36 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Beverage - Wineries &... |
|
|
CLF |
Cleveland-Cliffs Inc |
|
Closed |
$17.24 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
Steel & Iron |
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