Filed: 10/25/2022ACC: 0001104659-22-111065
📋 What this filing means
FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $198.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$198.8K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON STOCK$99.7K50.1%
EXCHANGE TRADED INDEX FUNDS$80.2K40.3%
EXCHANGE TRADED BOND FUNDS$10.3K5.2%
EXCHANGE TRADED SECTOR FUNDS$6.8K3.4%
EXCHANGE TRADED ALTERNATIVE FD$1.3K0.7%
COMMON STOCKS - REITS$494.000.2%
Portfolio Concentration
Top 3$29.0K14.6%
4–10$36.4K18.3%
11–25$42.6K21.4%
Rest$90.8K45.7%
Top 3 weight
14.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD VALUE ETF
SOLEShares83.94K
TypeSH
Market value$10.4K
5.21%
Sole
83.94K
Shared
0.00
None
0.00
INVESCO QQQ UNIT SERIES 1
SOLEShares38.47K
TypeSH
Market value$10.3K
5.17%
Sole
38.47K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60.49K
TypeSH
Market value$8.4K
4.20%
Sole
60.49K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares67.44K
TypeSH
Market value$7.2K
3.64%
Sole
67.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares19.82K
TypeSH
Market value$6.5K
3.27%
Sole
19.82K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares26.08K
TypeSH
Market value$5.6K
2.81%
Sole
26.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.80K
TypeSH
Market value$4.8K
2.44%
Sole
20.80K
Shared
0.00
None
0.00
FLEXSHARES STOXX US ESG IMPACT INDEX
SOLEShares52.69K
TypeSH
Market value$4.5K
2.28%
Sole
52.69K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares15.57K
TypeSH
Market value$4.0K
2.02%
Sole
15.57K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares28.68K
TypeSH
Market value$3.7K
1.84%
Sole
28.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares20.88K
TypeSH
Market value$3.6K
1.79%
Sole
20.88K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND
SOLEShares70.72K
TypeSH
Market value$3.6K
1.79%
Sole
70.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
SOLEShares29.10K
TypeSH
Market value$3.5K
1.78%
Sole
29.10K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares18.23K
TypeSH
Market value$3.4K
1.72%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares56.14K
TypeSH
Market value$3.0K
1.49%
Sole
56.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.04K
TypeSH
Market value$2.9K
1.48%
Sole
18.04K
Shared
0.00
None
0.00
SPDR S&P 500 INDEX
SOLEShares7.93K
TypeSH
Market value$2.8K
1.42%
Sole
7.93K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares11.21K
TypeSH
Market value$2.6K
1.30%
Sole
11.21K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares13.65K
TypeSH
Market value$2.6K
1.29%
Sole
13.65K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares15.64K
TypeSH
Market value$2.6K
1.28%
Sole
15.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.37K
TypeSH
Market value$2.5K
1.27%
Sole
26.37K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares92.63K
TypeSH
Market value$2.5K
1.24%
Sole
92.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.77K
TypeSH
Market value$2.4K
1.22%
Sole
6.77K
Shared
0.00
None
0.00
CHEVRONTEXACO
SOLEShares16.81K
TypeSH
Market value$2.4K
1.21%
Sole
16.81K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares15.20K
TypeSH
Market value$2.3K
1.14%
Sole
15.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 83.94K | SH | $10.4K 5.21% | 83.94K | 0.00 | 0.00 |
INVESCO QQQ UNIT SERIES 1SOLE | EXCHANGE TRADED INDEX FUNDS | 38.47K | SH | $10.3K 5.17% | 38.47K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 60.49K | SH | $8.4K 4.20% | 60.49K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 67.44K | SH | $7.2K 3.64% | 67.44K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED INDEX FUNDS | 19.82K | SH | $6.5K 3.27% | 19.82K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 26.08K | SH | $5.6K 2.81% | 26.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 20.80K | SH | $4.8K 2.44% | 20.80K | 0.00 | 0.00 |
FLEXSHARES STOXX US ESG IMPACT INDEXSOLE | EXCHANGE TRADED INDEX FUNDS | 52.69K | SH | $4.5K 2.28% | 52.69K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COMMON STOCK | 15.57K | SH | $4.0K 2.02% | 15.57K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | EXCHANGE TRADED INDEX FUNDS | 28.68K | SH | $3.7K 1.84% | 28.68K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | EXCHANGE TRADED INDEX FUNDS | 20.88K | SH | $3.6K 1.79% | 20.88K | 0.00 | 0.00 |
ISHARES FLOATING RATE BONDSOLE | EXCHANGE TRADED BOND FUNDS | 70.72K | SH | $3.6K 1.79% | 70.72K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE | EXCHANGE TRADED INDEX FUNDS | 29.10K | SH | $3.5K 1.78% | 29.10K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COMMON STOCK | 18.23K | SH | $3.4K 1.72% | 18.23K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 56.14K | SH | $3.0K 1.49% | 56.14K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 18.04K | SH | $2.9K 1.48% | 18.04K | 0.00 | 0.00 |
SPDR S&P 500 INDEXSOLE | EXCHANGE TRADED INDEX FUNDS | 7.93K | SH | $2.8K 1.42% | 7.93K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 11.21K | SH | $2.6K 1.30% | 11.21K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 13.65K | SH | $2.6K 1.29% | 13.65K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 15.64K | SH | $2.6K 1.28% | 15.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 26.37K | SH | $2.5K 1.27% | 26.37K | 0.00 | 0.00 |
CSX CORP COMSOLE | COMMON STOCK | 92.63K | SH | $2.5K 1.24% | 92.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 6.77K | SH | $2.4K 1.22% | 6.77K | 0.00 | 0.00 |
CHEVRONTEXACOSOLE | COMMON STOCK | 16.81K | SH | $2.4K 1.21% | 16.81K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | COMMON STOCK | 15.20K | SH | $2.3K 1.14% | 15.20K | 0.00 | 0.00 |
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