Filed: 7/13/2023ACC: 0001104659-23-080629
📋 What this filing means
FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $225.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$225.14M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COMMON STOCK$115.02M51.1%
EXCHANGE TRADED INDEX FUNDS$93.44M41.5%
EXCHANGE TRADED BOND FUNDS$8.04M3.6%
EXCHANGE TRADED SECTOR FUNDS$7.48M3.3%
EXCHANGE TRADED ALTERNATIVE FD$730.1K0.3%
COMMON STOCKS - REITS$432.0K0.2%
Portfolio Concentration
Top 3$36.44M16.2%
4–10$39.50M17.5%
11–25$46.07M20.5%
Rest$103.13M45.8%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
INVESCO QQQ UNIT SERIES 1
SOLEShares38.72K
TypeSH
Market value$14.30M
6.35%
Sole
38.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.80K
TypeSH
Market value$11.21M
4.98%
Sole
57.80K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares76.91K
TypeSH
Market value$10.93M
4.85%
Sole
76.91K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares25.33K
TypeSH
Market value$7.17M
3.18%
Sole
25.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.89K
TypeSH
Market value$6.88M
3.06%
Sole
16.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares20.02K
TypeSH
Market value$6.82M
3.03%
Sole
20.02K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares56.51K
TypeSH
Market value$6.40M
2.84%
Sole
56.51K
Shared
0.00
None
0.00
FLEXSHARES STOXX US ESG IMPACT INDEX
SOLEShares40.74K
TypeSH
Market value$4.40M
1.96%
Sole
40.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares19.64K
TypeSH
Market value$4.04M
1.79%
Sole
19.64K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares16.81K
TypeSH
Market value$3.79M
1.68%
Sole
16.81K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE ETF
SOLEShares55.72K
TypeSH
Market value$3.76M
1.67%
Sole
55.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
SOLEShares26.08K
TypeSH
Market value$3.61M
1.60%
Sole
26.08K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares14.60K
TypeSH
Market value$3.50M
1.56%
Sole
14.60K
Shared
0.00
None
0.00
SPDR S&P 500 INDEX
SOLEShares7.51K
TypeSH
Market value$3.33M
1.48%
Sole
7.51K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares11.09K
TypeSH
Market value$3.31M
1.47%
Sole
11.09K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.95K
TypeSH
Market value$3.10M
1.37%
Sole
6.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.30K
TypeSH
Market value$3.03M
1.35%
Sole
25.30K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares13.41K
TypeSH
Market value$2.95M
1.31%
Sole
13.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares17.61K
TypeSH
Market value$2.92M
1.29%
Sole
17.61K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares19.86K
TypeSH
Market value$2.89M
1.28%
Sole
19.86K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares82.94K
TypeSH
Market value$2.83M
1.26%
Sole
82.94K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC. COM
SOLEShares30.77K
TypeSH
Market value$2.76M
1.22%
Sole
30.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.92K
TypeSH
Market value$2.73M
1.21%
Sole
9.92K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.71K
TypeSH
Market value$2.72M
1.21%
Sole
14.71K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares17.68K
TypeSH
Market value$2.65M
1.18%
Sole
17.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ UNIT SERIES 1SOLE | EXCHANGE TRADED INDEX FUNDS | 38.72K | SH | $14.30M 6.35% | 38.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 57.80K | SH | $11.21M 4.98% | 57.80K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 76.91K | SH | $10.93M 4.85% | 76.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 25.33K | SH | $7.17M 3.18% | 25.33K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | EXCHANGE TRADED INDEX FUNDS | 16.89K | SH | $6.88M 3.06% | 16.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 20.02K | SH | $6.82M 3.03% | 20.02K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 56.51K | SH | $6.40M 2.84% | 56.51K | 0.00 | 0.00 |
FLEXSHARES STOXX US ESG IMPACT INDEXSOLE | EXCHANGE TRADED INDEX FUNDS | 40.74K | SH | $4.40M 1.96% | 40.74K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | EXCHANGE TRADED INDEX FUNDS | 19.64K | SH | $4.04M 1.79% | 19.64K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COMMON STOCK | 16.81K | SH | $3.79M 1.68% | 16.81K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFE ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 55.72K | SH | $3.76M 1.67% | 55.72K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE | EXCHANGE TRADED INDEX FUNDS | 26.08K | SH | $3.61M 1.60% | 26.08K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | COMMON STOCK | 14.60K | SH | $3.50M 1.56% | 14.60K | 0.00 | 0.00 |
SPDR S&P 500 INDEXSOLE | EXCHANGE TRADED INDEX FUNDS | 7.51K | SH | $3.33M 1.48% | 7.51K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COMMON STOCK | 11.09K | SH | $3.31M 1.47% | 11.09K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 6.95K | SH | $3.10M 1.37% | 6.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 25.30K | SH | $3.03M 1.35% | 25.30K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 13.41K | SH | $2.95M 1.31% | 13.41K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 17.61K | SH | $2.92M 1.29% | 17.61K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COMMON STOCK | 19.86K | SH | $2.89M 1.28% | 19.86K | 0.00 | 0.00 |
CSX CORP COMSOLE | COMMON STOCK | 82.94K | SH | $2.83M 1.26% | 82.94K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC. COMSOLE | COMMON STOCK | 30.77K | SH | $2.76M 1.22% | 30.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | EXCHANGE TRADED INDEX FUNDS | 9.92K | SH | $2.73M 1.21% | 9.92K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 14.71K | SH | $2.72M 1.21% | 14.71K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | EXCHANGE TRADED INDEX FUNDS | 17.68K | SH | $2.65M 1.18% | 17.68K | 0.00 | 0.00 |
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