FIRST UNITED BANK TRUST/

FIRST UNITED BANK TRUST/ latest Q1_2021 13F filings reported $234,101,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 13.08%. This fund has 158 securities concentrations of 100% weights.

FIRST UNITED BANK TRUST/ largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.35% and $12,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR158$234,101,00013.08%
2021-01-192020-12-31Q4_202013F-HR140$207,020,00015.94%
2020-10-132020-09-30Q3_202013F-HR124$178,558,0005.60%
2020-07-142020-06-30Q2_202013F-HR126$169,093,00020.77%
2020-04-132020-03-31Q1_202013F-HR111$140,009,000-19.36%
2020-01-132019-12-31Q4_201913F-HR130$173,621,0009.02%
2019-10-112019-09-30Q3_201913F-HR123$159,258,000-5.90%
2019-07-092019-06-30Q2_201913F-HR122$169,251,0004.38%
2019-04-112019-03-31Q1_201913F-HR115$162,145,00013.74%
2019-01-152018-12-31Q4_201813F-HR117$142,559,000-10.69%
2018-10-152018-09-30Q3_201813F-HR120$159,624,0005.77%
2018-07-122018-06-30Q2_201813F-HR112$150,919,000-0.75%
2018-04-182018-03-31Q1_201813F-HR109$152,053,000-0.77%
2018-01-162017-12-31Q4_201713F-HR109$153,226,0002.57%
2017-10-172017-09-30Q3_201713F-HR108$149,380,0001.23%
2017-07-132017-06-30Q2_201713F-HR108$147,569,0003.42%
2017-04-182017-03-31Q1_201713F-HR110$142,684,0007.61%
2017-01-172016-12-31Q4_201613F-HR106$132,590,0009.61%
2016-10-112016-09-30Q3_201613F-HR98$120,961,0004.81%
2016-07-132016-06-30Q2_201613F-HR92$115,409,0006.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$12,532-0.04%5.35%$319.12-0.06%39,270
VANGUARD INDEX FDSVTVINCR$10,6030.18%4.53%$131.460.07%80,658
APPLE INCAAPLDECR$6,469-0.08%2.76%$122.150.00%52,960
VANGUARD INDEX FDSVOOINCR$6,3420.03%2.71%$364.32-0.03%17,408
VANGUARD INDEX FDSVOTINCR$5,7370.11%2.45%$214.600.10%26,734
MICROSOFT CORPMSFTINCR$4,8350.07%2.07%$235.780.01%20,506
VANGUARD INDEX FDSVUGINCR$4,8430.01%2.07%$257.02-0.01%18,843
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,8530.47%2.07%$134.870.29%35,984
VANGUARD INDEX FDSVOINCR$4,5310.38%1.94%$221.330.29%20,472
FLEXSHARES STOXX US IMPACTESGINCR$4,5240.13%1.93%$97.400.06%46,449
ISHARES SELECT DIVIDEND ETFDVYINCR$4,4930.21%1.92%$114.110.02%39,374
LOWES COS INCLOWINCR$4,3140.15%1.84%$190.15-0.03%22,687
DANAHER CORPORATIONDHRDECR$4,202-0.04%1.79%$225.09-0.05%18,668
S & P DEPOSITORY RECEIPTSSPYINCR$3,9390.02%1.68%$396.28-0.04%9,940
ISHARES TRIGSBDECR$3,637-0.02%1.55%$54.68-0.02%66,509
J P MORGAN CHASE & CO COMJPMINCR$3,5240.20%1.51%$152.240.00%23,147
HONEYWELL INTL INCHONINCR$3,4850.01%1.49%$217.04-0.01%16,057
VANGUARD INDEX FDSVBINCR$3,2690.89%1.40%$214.070.72%15,271
CSX CORPCSXINCR$3,2000.08%1.37%$96.410.01%33,193
JOHNSON & JOHNSONJNJINCR$3,1880.05%1.36%$164.330.01%19,400
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,1060.58%1.33%$165.630.35%18,753
ISHARES TRIWFDECR$3,002-0.08%1.28%$243.06-0.08%12,351
PNC FINL SVCS GROUP INCPNCINCR$2,9380.18%1.26%$175.380.01%16,752
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,9343.02%1.25%$397.782.80%7,376
ISHARES TRIEGAINCR$2,8100.15%1.20%$72.050.10%39,002
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7820.20%1.19%$2062.270.02%1,349
ISHARES TRIWRINCR$2,7151.92%1.16%$73.921.71%36,727
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,7040.11%1.16%$155.24-0.01%17,418
ISHARES INCIEMGINCR$2,5670.21%1.10%$64.370.17%39,879
MCDONALDS CORPMCDINCR$2,5540.04%1.09%$224.110.00%11,396
PEPSICO INCPEPDECR$2,491-0.06%1.06%$141.46-0.01%17,609
FIDELITY MERRIMACK STR TRFBNDINCR$2,3860.04%1.02%$52.400.08%45,537
ABBOTT LABSABTINCR$2,3360.06%1.00%$119.83-0.03%19,495
PROCTER AND GAMBLE COPGDECR$2,344-0.02%1.00%$135.410.01%17,310
INTEL CORPINTCINCR$2,3240.19%0.99%$63.99-0.07%36,319
VERIZON COMMUNICATIONS INCVZINCR$2,2790.01%0.97%$58.150.02%39,192
ISHARES TRIYWDECR$2,2500.00%0.96%$87.70-0.03%25,656
ISHARES TRTIPINCR$2,2460.27%0.96%$125.490.29%17,898
DISNEY WALT CODISINCR$2,1860.01%0.93%$184.49-0.01%11,849
CHEVRON CORP NEWCVXINCR$1,9700.39%0.84%$104.750.12%18,806
INVESCO EXCH TRADED FD TR IIPZAINCR$1,9680.10%0.84%$26.750.12%73,578
MASTERCARD INCORPORATEDMAINCR$1,9650.03%0.84%$356.110.03%5,518
SELECT SECTOR SPDR TRXLKDECR$1,9570.00%0.84%$132.81-0.02%14,735
VANGUARD BD INDEX FDSBNDDECR$1,966-0.09%0.84%$84.73-0.05%23,202
ISHARES TRFLOTINCR$1,7714.71%0.76%$50.764.71%34,892
CISCO SYSTEMSCSCOINCR$1,6770.16%0.72%$51.710.00%32,428
AMGENAMGNINCR$1,6590.04%0.71%$248.80-0.04%6,668
BRISTOL MYERS SQUIBB COBMYINCR$1,6430.14%0.70%$63.140.12%26,023
DOMINION ENERGY INCDINCR$1,5670.00%0.67%$75.96-0.01%20,628
UNITED PARCEL SERVICEUPSINCR$1,5100.00%0.65%$169.950.00%8,885
VANGUARD SCOTTSDALE FDSVCITDECR$1,477-0.28%0.63%$93.00-0.25%15,882
ECOLAB INCECLDECR$1,3990.00%0.60%$214.110.01%6,534
AMAZON COM INCAMZNDECR$1,377-0.01%0.59%$3094.380.04%445
SELECT SECTOR SPDR TRXLCDECR$1,370-0.13%0.59%$73.30-0.20%18,690
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3910.12%0.59%$221.570.03%6,278
ISHARES TRAGGBUY$1,3000.00%0.56%$113.830.00%11,421
BECTON DICKINSON & COBDXDECR$1,280-0.05%0.55%$243.21-0.03%5,263
BLACKSTONE GROUP INCBXINCR$1,2800.17%0.55%$74.550.02%17,170
NEOGENOMICS INCNEODECR$1,254-0.14%0.54%$48.23-0.04%26,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$1,233-0.19%0.53%$176.72-0.05%6,977
SALESFORCE.COMCRMINCR$1,1930.08%0.51%$211.940.14%5,629
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1540.05%0.49%$274.570.03%4,203
ALIBABA GROUP HOLDINGBABADECR$1,113-0.01%0.48%$226.820.01%4,907
ARISTA NETWORKS INCANETINCR$1,1350.04%0.48%$301.860.00%3,760
CME GROUP INCCMEINCR$1,1120.10%0.48%$204.15-0.02%5,447
SELECT SECTOR SPDR TRXLPDECR$1,117-0.06%0.48%$68.31-0.07%16,353
DEERE & CODEINCR$1,1210.30%0.48%$374.29-0.07%2,995
ROPER TECHNOLOGIES INCROPDECR$1,079-0.07%0.46%$403.360.00%2,675
SOUTHERN COSOINCR$1,0610.21%0.45%$62.140.20%17,073
ISHARES TRIWDDECR$1,015-0.05%0.43%$151.52-0.14%6,699
COSTCO WHSL CORP NEWCOSTDECR$980-0.02%0.42%$352.520.05%2,780
ROCKWELL AUTOMATION INCROKDECR$975-0.05%0.42%$265.52-0.10%3,672
EXXON MOBIL CORPXOMINCR$9580.39%0.41%$55.810.03%17,164
M & T BK CORPMTBINCR$9620.16%0.41%$151.62-0.03%6,345
PPG INDS INCPPGDECR$938-0.41%0.40%$150.25-0.43%6,243
HOME DEPOT INCHDINCR$9150.19%0.39%$305.200.04%2,998
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$8910.00%0.38%$62.120.00%14,344
ISHARES TRIWPDECR$876-0.02%0.37%$102.10-0.01%8,580
FORTINET INCFTNTINCR$8500.39%0.36%$184.500.12%4,607
NEXTERA ENERGY INC COMNEEINCR$8380.17%0.36%$75.600.19%11,085
SELECT SECTOR SPDR TRXLREINCR$8020.01%0.34%$39.50-0.07%20,304
SELECT SECTOR SPDR TRXLYDECR$729-0.04%0.31%$167.97-0.08%4,340
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7130.09%0.30%$255.37-0.01%2,792
ISHARES TRGBFDECR$679-0.33%0.29%$119.90-0.30%5,663
ISHARES TRIYTINCR$6830.17%0.29%$257.440.00%2,653
MCCORMICK & CO., INC.MKCDECR$681-0.04%0.29%$89.190.03%7,635
GENUINE PARTS COGPCINCR$6630.19%0.28%$115.610.03%5,735
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$666-0.26%0.28%$32.03-0.22%20,795
VANGUARD TAX-MANAGED INTL FDVEABUY$6570.00%0.28%$49.130.00%13,372
AMERICAN TOWER CORP NEWAMTINCR$5970.25%0.26%$239.180.17%2,496
AT&T INCTINCR$6170.04%0.26%$30.26-0.01%20,390
EDWARDS LIFESCIENCES CORPORATIONEWDECR$607-0.15%0.26%$83.61-0.07%7,260
ISHARES U.S. HEALTHCARE ETFIYHDECR$572-0.01%0.24%$252.54-0.04%2,265
ZOETIS INCZTSDECR$533-0.01%0.23%$157.460.04%3,385
DOW HOLDINGS INC USD 0.01DOWINCR$5070.47%0.22%$63.870.28%7,938
D R HORTON INCDHIINCR$4961.13%0.21%$89.130.64%5,565
DIGITAL RLTY TR INCDLRINCR$4920.04%0.21%$140.810.03%3,494
INVESCO EXCHANGE TRADED FD TRSPINCR$4941.33%0.21%$141.551.10%3,490
ISHARES TRIWSINCR$4890.10%0.21%$109.30-0.03%4,474
VALERO ENERGYVLOBUY$4710.00%0.20%$71.590.00%6,579
FACEBOOK INCFBINCR$4340.25%0.19%$294.840.16%1,472
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4550.32%0.19%$49.510.32%9,190
ALPHABET INCGOOGINCR$4260.20%0.18%$2067.960.01%206
SELECT SECTOR SPDR TRXLFINCR$4170.14%0.18%$34.00-0.01%12,265
SELECT SECTOR SPDR TRXLIDECR$4330.00%0.18%$98.41-0.10%4,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$429-0.28%0.18%$133.31-0.32%3,218
PFIZER COMPANY INCPFEDECR$426-0.02%0.18%$36.220.00%11,760
DUPONT DE NEMOURS INC USD 0.01DDINCR$3870.29%0.17%$77.250.19%5,010
TEXAS INSTRUMENTS INCTXNINCR$3930.29%0.17%$189.030.12%2,079
BK OF AMERICA CORPBACINCR$3690.24%0.16%$38.68-0.03%9,540
COMCAST CORP NEWCMCSAINCR$3750.17%0.16%$54.150.13%6,925
METLIFE INCMETINCR$3690.16%0.16%$60.75-0.10%6,074
SPDR DOW JONES INDL AVERAGEDIADECR$385-0.03%0.16%$329.91-0.10%1,167
INTUITIVE SURGICAL INCISRGINCR$3550.61%0.15%$739.580.78%480
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3550.19%0.15%$128.340.06%2,766
SELECT SECTOR SPDR TRXLBINCR$3490.24%0.15%$78.730.14%4,433
UNITEDHEALTH GROUP INCUNHINCR$3580.26%0.15%$371.750.18%963
COCA COLA COKODECR$321-0.10%0.14%$52.67-0.06%6,094
ISHARES TRIHIDECR$321-0.20%0.14%$329.91-0.21%973
PRUDENTIAL FINANCIALPRUINCR$3170.56%0.14%$90.960.34%3,485
UNION PAC CORPUNPINCR$3240.16%0.14%$220.260.10%1,471
SELECT SECTOR SPDR TRXLUDECR$326-0.06%0.14%$64.11-0.08%5,085
ARK ETF TRARKKBUY$3030.00%0.13%$119.760.00%2,530
BOEING COBAINCR$2990.13%0.13%$254.68-0.05%1,174
ISHARES TRIWOINCR$3010.08%0.13%$300.700.03%1,001
NUCOR CORPNUEINCR$3120.51%0.13%$80.370.00%3,882
ABBVIE INCABBVINCR$2850.01%0.12%$108.320.00%2,631
BAXTER INTERNATIONAL INCBAXINCR$2910.07%0.12%$84.250.02%3,454
DOLLAR GEN CORP NEWDGINCR$2800.37%0.12%$202.900.42%1,380
GAMESTOP CORP NEWGMEBUY$2850.00%0.12%$190.000.00%1,500
ISHARES TRIYRINCR$2710.03%0.12%$91.93-0.04%2,948
TARGET CORPTGTINCR$2920.27%0.12%$198.230.13%1,473
TESLA MOTORS INCTSLADECR$291-0.10%0.12%$668.97-0.05%435
AUTOMATIC DATA PROCESSINGADPINCR$2660.11%0.11%$188.250.04%1,413
DBX ETF TRDBEUINCR$2580.08%0.11%$32.390.00%7,965
ISHARES TREEMINCR$2690.00%0.11%$53.43-0.03%5,035
ISHARES TRMUBDECR$255-0.01%0.11%$115.910.00%2,200
LILLY ELI & COLLYINCR$2510.16%0.11%$186.760.04%1,344
MERCK & CO INC NEWMRKDECR$269-0.02%0.11%$77.080.04%3,490
ALTRIA GROUP INCMOBUY$2410.00%0.10%$51.160.00%4,711
GENERAC HLDGS INCGNRCBUY$2420.00%0.10%$327.030.00%740
INVESCO EX PFD ETFPGXINCR$2300.39%0.10%$15.000.41%15,330
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2440.17%0.10%$24.250.36%10,060
ISHARES TRIWMBUY$2310.00%0.10%$221.260.00%1,044
SPDR GOLD TRGLDDECR$226-0.16%0.10%$159.94-0.06%1,413
TRUIST FINL CORPTFCBUY$2330.00%0.10%$58.190.00%4,004
3M COMMMBUY$2150.00%0.09%$192.480.00%1,117
CATERPILLAR INCCATBUY$2100.00%0.09%$232.040.00%905
HUNTINGTON BANCSHARES INCHBANINCR$2100.24%0.09%$15.680.00%13,390
INVESCO EXCHANGE TRADED FD TPHOBUY$2190.00%0.09%$49.320.00%4,440
ISHARES TRIWNBUY$2080.00%0.09%$159.510.00%1,304
ISHARES TREMBBUY$2010.00%0.09%$108.880.00%1,846
LOCKHEED MARTIN CORPLMTBUY$2120.00%0.09%$369.980.00%573
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2020.00%0.09%$77.190.00%2,617
SELECT SECTOR SPDR TRXLVDECR$218-0.14%0.09%$116.89-0.16%1,865
AMERICA MOVIL SAB DE CV ADRAMXBUY$1910.00%0.08%$13.560.00%14,084
ANTERO RESOURCES CORPARINCR$1840.88%0.08%$10.220.00%18,000
NUVEEN AMT FREENEADECR$163-0.02%0.07%$14.820.00%11,000