13F-HR filed by FIRST UNITED BANK & TRUST
FIRST UNITED BANK & TRUST filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 120 holding rows worth $159,624,000.
- Accession
- 0001144204-18-053773
- Filer
- CIK 1214183
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 120 entries on the cover page, a total value of $159,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,624,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,871 | $7,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,983 | $5,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,266 | $4,878,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,861 | $4,658,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,209 | $4,410,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,581 | $3,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,351 | $3,240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,577 | $3,166,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,873 | $3,023,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,078 | $3,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,149 | $2,951,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,151 | $2,940,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,209 | $2,901,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,331 | $2,809,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,343 | $2,793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,135 | $2,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,240 | $2,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,751 | $2,415,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,306 | $2,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,281 | $2,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,084 | $2,140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,988 | $2,039,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,917 | $1,988,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,061 | $1,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,163 | $1,947,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,403 | $1,932,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,875 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,065 | $1,839,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,150 | $1,833,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,060 | $1,816,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,666 | $1,810,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,729 | $1,793,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,262 | $1,723,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,840 | $1,700,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,207 | $1,655,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,751 | $1,624,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,095 | $1,612,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,640 | $1,591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,637 | $1,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,915 | $1,574,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,799 | $1,560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,218 | $1,496,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,713 | $1,480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,807 | $1,473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,545 | $1,465,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,691 | $1,435,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,666 | $1,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,008 | $1,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,819 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,927 | $1,355,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,085 | $1,352,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,978 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,902 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,013 | $1,201,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,078 | $1,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,864 | $1,131,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,759 | $1,112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,693 | $994,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,610 | $952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,255 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,399 | $900,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,360 | $878,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,384 | $845,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,180 | $833,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,314 | $832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,543 | $825,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,643 | $784,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,007 | $754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,105 | $714,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,069 | $710,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,580 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,585 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,050 | $695,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,896 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,935 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,790 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,807 | $604,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,692 | $576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,415 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,671 | $544,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,000 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,128 | $508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,460 | $507,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,890 | $500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,730 | $476,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,599 | $469,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,824 | $450,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,406 | $435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,020 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,690 | $407,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,775 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,953 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,876 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,286 | $364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,155 | $363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,660 | $353,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,555 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,345 | $334,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,885 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160 | $320,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,031 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,125 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 768 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,374 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,220 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $274,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,461 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,450 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,494 | $236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,141 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,785 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 21,950 | $222,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,076 | $217,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,047 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $210,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,615 | $206,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,339 | $202,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 760 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,779 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-053773 | this filing | 2018-10-15 | acceptance time not in the bulk data set |