13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 142 holding rows worth $198,827,000.
- Accession
- 0001104659-22-111065
- Filer
- CIK 1214183
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 156 entries on the cover page, a total value of $198,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,827,000 with VALUE read as thousands by filing date, 13F file number 028-10455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 83,940 | $10,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,468 | $10,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,489 | $8,360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 67,444 | $7,231,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,822 | $6,507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,079 | $5,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,800 | $4,844,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 52,685 | $4,526,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,573 | $4,022,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,685 | $3,651,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,883 | $3,561,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,721 | $3,555,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,101 | $3,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,233 | $3,424,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,137 | $2,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,043 | $2,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,933 | $2,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,215 | $2,588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,650 | $2,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,644 | $2,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,370 | $2,522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,634 | $2,467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,769 | $2,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,809 | $2,415,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,197 | $2,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,473 | $2,249,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,000 | $2,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,417 | $2,134,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,101 | $2,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,706 | $2,109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,260 | $1,969,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,063 | $1,931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,747 | $1,814,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,579 | $1,804,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,414 | $1,737,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,961 | $1,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,814 | $1,622,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,370 | $1,622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,063 | $1,597,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,356 | $1,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,091 | $1,447,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,350 | $1,432,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,366 | $1,421,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,241 | $1,399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,915 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,731 | $1,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,720 | $1,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,263 | $1,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,891 | $1,173,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,535 | $1,152,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,340 | $1,147,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,691 | $1,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,875 | $1,116,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,335 | $1,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,656 | $1,099,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,068 | $1,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,990 | $1,082,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,988 | $1,066,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,995 | $1,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,492 | $1,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,737 | $999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,970 | $992,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,070 | $969,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,605 | $937,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,438 | $914,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,792 | $836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,016 | $832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,089 | $825,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,702 | $796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,024 | $788,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,318 | $752,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,629 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,213 | $709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,833 | $695,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,590 | $691,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,765 | $667,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,895 | $653,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,570 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,330 | $647,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,901 | $623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,113 | $608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,682 | $599,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,223 | $597,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,206 | $582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,920 | $581,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,317 | $580,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,282 | $571,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,260 | $549,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,887 | $536,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,158 | $528,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,624 | $512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,097 | $510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 978 | $494,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,989 | $494,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,765 | $482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,383 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,482 | $445,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,095 | $444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,292 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,480 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,527 | $428,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,243 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,637 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,048 | $409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,828 | $403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,307 | $393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,005 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,210 | $391,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,560 | $377,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,107 | $367,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,365 | $362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,652 | $352,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,492 | $343,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,536 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,493 | $338,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,403 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,920 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,860 | $298,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,128 | $293,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,747 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,292 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,466 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,403 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,430 | $281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,815 | $268,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,205 | $266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,184 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,668 | $259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,965 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,886 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,774 | $229,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,000 | $224,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 766 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,188 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 558 | $216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $214,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,439 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,562 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,076 | $191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,181 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,390 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-111065 | this filing | 2022-10-25 | acceptance time not in the bulk data set |