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Name: |
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 |
|
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 |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$4,244,000 |
17,999 |
% |
238,000 |
-247 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$3,952,000 |
15,516 |
% |
467,000 |
-143 |
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 |
|
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 |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$2,841,000 |
8,430 |
% |
235,000 |
-165 |
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 |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$2,586,000 |
16,349 |
% |
-30,000 |
-340 |
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 |
|
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 |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$1,423,000 |
28,509 |
% |
-33,000 |
-319 |
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 |
|
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 |
|
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 |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$802,000 |
1,031 |
% |
175,000 |
-44 |
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 |
|
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 |
|
XLC |
Communication Services Sele... |
|
- |
$81.26 |
$675,000 |
8,260 |
% |
-6,000 |
-1,115 |
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 |
|
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 |
|
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 |
|
XJH |
Ishares Esg Screened S&p Mi... |
|
- |
$0.00 |
$516,000 |
12,565 |
% |
38,000 |
-100 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$494,000 |
3,944 |
% |
33,000 |
-17 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$493,000 |
2,808 |
% |
130,000 |
-37 |
0 |
N/A |
|
PZA |
Invesco National AMT-Free M... |
|
- |
$23.73 |
$447,000 |
18,765 |
% |
-61,000 |
-2,255 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$431,000 |
5,649 |
% |
-18,000 |
-580 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$423,000 |
8,438 |
% |
9,000 |
-202 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$421,000 |
8,565 |
% |
-56,000 |
-1,589 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.07 |
$403,000 |
10,207 |
% |
-148,000 |
-3,552 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.33 |
$381,000 |
1,927 |
% |
-103,000 |
-315 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$364,000 |
4,744 |
% |
-31,000 |
-397 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$316,000 |
1,795 |
% |
-141,000 |
-45 |
0 |
Auto Manufacturers |
|
XLF |
SPDR Financial Sector |
|
- |
$41.36 |
$313,000 |
7,426 |
% |
30,000 |
-105 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$311,000 |
1,246 |
% |
15,000 |
-24 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$310,000 |
2,462 |
% |
17,000 |
-105 |
0 |
N/A |
|
NUSC |
Nushares Esg Small Cap Etf |
|
- |
$0.00 |
$283,000 |
6,815 |
% |
-8,000 |
-615 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$266,000 |
1,080 |
% |
-4,000 |
-21 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$266,000 |
4,057 |
% |
-28,000 |
-590 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.39 |
$261,000 |
2,257 |
% |
-13,000 |
-83 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.52 |
$258,000 |
1,651 |
% |
-49,000 |
-610 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$250,000 |
5,736 |
% |
13,000 |
-150 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$226,000 |
496 |
% |
-29,000 |
-66 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$214,000 |
2,337 |
% |
-39,000 |
-347 |
0 |
N/A |
|
PHO |
Invesco Water Resource Port |
|
- |
$67.27 |
$209,000 |
3,138 |
% |
6,000 |
-200 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$208,000 |
15,636 |
% |
7,000 |
-850 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$190,000 |
10,783 |
% |
-23,000 |
-1,940 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$188,000 |
1,273 |
% |
1,000 |
-97 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.25 |
$177,000 |
11,250 |
% |
-62,000 |
-6,050 |
0 |
N/A |
|
FTGC |
First Trust Global Tactical... |
|
- |
$23.92 |
$171,000 |
7,212 |
% |
-87,000 |
-4,294 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
- |
$96.73 |
$160,000 |
1,801 |
% |
-62,000 |
-894 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$158,000 |
1,698 |
% |
-21,000 |
-390 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$235.35 |
$157,000 |
622 |
% |
13,000 |
-16 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$153,000 |
3,470 |
% |
-45,000 |
-480 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.15 |
$147,000 |
2,515 |
% |
9,000 |
-50 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$144,000 |
2,484 |
% |
19,000 |
-50 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$142,000 |
675 |
% |
-2,000 |
-42 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$30.83 |
$139,000 |
4,387 |
% |
2,000 |
-80 |
0 |
N/A |
|
MET |
MetLife Inc |
|
- |
$71.66 |
$137,000 |
1,845 |
% |
11,000 |
-60 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.28 |
$129,000 |
3,140 |
% |
-1,000 |
-97 |
0 |
N/A |
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$124,000 |
485 |
% |
7,000 |
-10 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$113,000 |
711 |
% |
-3,000 |
-33 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$111,000 |
626 |
% |
7,000 |
-102 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
|
- |
$84.77 |
$100,000 |
1,108 |
% |
-17,000 |
-175 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$93,000 |
985 |
% |
-5,000 |
-185 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$92,000 |
530 |
% |
-8,000 |
-56 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.82 |
$92,000 |
2,452 |
% |
2,000 |
-50 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$85,000 |
2,000 |
% |
-8,000 |
-400 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$81.11 |
$81,000 |
893 |
% |
11,000 |
-12 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$98.40 |
$75,000 |
800 |
% |
-5,000 |
-90 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.53 |
$65,000 |
923 |
% |
-3,000 |
-128 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$59,000 |
244 |
% |
-11,000 |
-10 |
0 |
N/A |
|
GBF |
iShares Barclays Government... |
|
- |
$101.76 |
$56,000 |
538 |
% |
-10,000 |
-85 |
0 |
N/A |
|