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FIRST UNITED BANK TRUST/ |
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OAKLAND |
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MD |
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21550-0009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.76 |
$17,509,000 |
39,433 |
6.48% |
17,509,000 |
39,433 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.65 |
$13,032,000 |
80,022 |
4.83% |
1,107,000 |
254 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$9,430,000 |
54,994 |
3.49% |
-1,176,000 |
-93 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$8,235,000 |
17,131 |
3.05% |
664,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.63 |
$7,924,000 |
23,022 |
2.93% |
499,000 |
-862 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$7,914,000 |
18,811 |
2.93% |
758,000 |
-218 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$125.75 |
$6,386,000 |
51,840 |
2.36% |
293,000 |
-135 |
0.035 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
8 |
- |
$0.00 |
$5,184,000 |
40,950 |
1.92% |
228,000 |
-1,760 |
2.34 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$104.58 |
$4,376,000 |
41,092 |
1.62% |
672,000 |
3,316 |
0.09 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$233.88 |
$4,244,000 |
17,999 |
1.57% |
238,000 |
-247 |
0.038 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$168.04 |
$4,089,000 |
24,145 |
1.51% |
497,000 |
1,384 |
0.008 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
12 |
- |
$396.81 |
$4,016,000 |
10,000 |
1.49% |
667,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$231.11 |
$3,952,000 |
15,516 |
1.46% |
467,000 |
-143 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$3,914,000 |
19,540 |
1.45% |
629,000 |
230 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.06 |
$3,887,000 |
25,755 |
1.44% |
301,000 |
81 |
0 |
Search Engines & Info... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$155.59 |
$3,878,000 |
24,876 |
1.44% |
274,000 |
20 |
0.028 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$3,812,000 |
51,360 |
1.41% |
221,000 |
309 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$319.89 |
$3,742,000 |
12,906 |
1.39% |
616,000 |
-369 |
0.004 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$3,737,000 |
7,144 |
1.38% |
252,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.71 |
$3,665,000 |
14,670 |
1.36% |
400,000 |
636 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$924.79 |
$3,592,000 |
3,975 |
1.33% |
1,537,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.13 |
$3,464,000 |
6,589 |
1.28% |
288,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$265.80 |
$3,429,000 |
13,731 |
1.27% |
264,000 |
51 |
0.002 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$3,074,000 |
10,902 |
1.14% |
-99,000 |
201 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$342.87 |
$2,841,000 |
8,430 |
1.05% |
235,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.56 |
$2,835,000 |
12,404 |
1.05% |
318,000 |
607 |
0.007 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$94.33 |
$2,729,000 |
30,416 |
1.01% |
8,000 |
240 |
0.005 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
28 |
- |
$33.52 |
$2,667,000 |
71,934 |
0.99% |
-168,000 |
-9,846 |
0.003 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$83.29 |
$2,614,000 |
31,084 |
0.97% |
172,000 |
-330 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.64 |
$2,610,000 |
16,088 |
0.97% |
264,000 |
78 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$2,586,000 |
16,349 |
0.96% |
-30,000 |
-340 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$2,567,000 |
56,650 |
0.95% |
368,000 |
8,881 |
0.02 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$205.97 |
$2,513,000 |
12,242 |
0.93% |
-94,000 |
-190 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$160.35 |
$2,440,000 |
15,096 |
0.9% |
62,000 |
-260 |
0.004 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$138.02 |
$2,424,000 |
17,950 |
0.9% |
189,000 |
-254 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$2,401,000 |
13,721 |
0.89% |
84,000 |
77 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$2,378,000 |
4,937 |
0.88% |
306,000 |
78 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$2,345,000 |
14,865 |
0.87% |
150,000 |
150 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.70 |
$2,224,000 |
12,332 |
0.82% |
355,000 |
30 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$190.08 |
$2,206,000 |
11,496 |
0.82% |
140,000 |
15 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$54.95 |
$2,177,000 |
42,185 |
0.81% |
47,000 |
66 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
42 |
- |
$0.00 |
$2,084,000 |
50,702 |
0.77% |
1,173,000 |
28,401 |
0.042 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$2,067,000 |
2,822 |
0.77% |
219,000 |
23 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.09 |
$1,945,000 |
17,116 |
0.72% |
44,000 |
-153 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$312.47 |
$1,751,000 |
6,160 |
0.65% |
-26,000 |
-8 |
0.001 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,747,000 |
13,295 |
0.65% |
52,000 |
345 |
0.002 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$164.47 |
$1,708,000 |
9,462 |
0.63% |
361,000 |
326 |
0.001 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$250.60 |
$1,549,000 |
5,774 |
0.57% |
40,000 |
12 |
0.002 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$166.06 |
$1,540,000 |
9,023 |
0.57% |
372,000 |
39 |
0.002 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
50 |
- |
$172.12 |
$1,534,000 |
7,749 |
0.57% |
200,000 |
85 |
0.003 |
Steel & Iron |
|
|
PULS |
Pgim Ultra Short Bond Etf |
51 |
- |
$49.62 |
$1,438,000 |
28,943 |
0.53% |
149,000 |
2,835 |
0.007 |
N/A |
|
|
SO |
Southern Co |
52 |
- |
$79.54 |
$1,428,000 |
19,903 |
0.53% |
180,000 |
2,110 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.17 |
$1,423,000 |
28,509 |
0.53% |
-33,000 |
-319 |
0.001 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$61.43 |
$1,420,000 |
20,790 |
0.53% |
1,420,000 |
20,790 |
0.003 |
Computer Peripherals |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$541.89 |
$1,418,000 |
2,528 |
0.53% |
41,000 |
2 |
0.002 |
Diversified Machinery |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.81 |
$1,395,000 |
19,206 |
0.52% |
70,000 |
1,196 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$1,394,000 |
3,493 |
0.52% |
340,000 |
370 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$285.61 |
$1,365,000 |
4,532 |
0.51% |
175,000 |
10 |
0 |
Internet Software & S... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
59 |
- |
$65.76 |
$1,348,000 |
20,935 |
0.5% |
108,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$211.82 |
$1,341,000 |
6,441 |
0.5% |
59,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$1,334,000 |
26,122 |
0.49% |
-36,000 |
-947 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$153.79 |
$1,305,000 |
8,972 |
0.48% |
59,000 |
-121 |
0.005 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$416.94 |
$1,295,000 |
3,079 |
0.48% |
197,000 |
0 |
0 |
Property & Casualty I... |
|
|
HYD |
VanEck Vectors High-Yield M... |
64 |
- |
$0.00 |
$1,267,000 |
24,235 |
0.47% |
50,000 |
661 |
0.05 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.06 |
$1,247,000 |
29,712 |
0.46% |
117,000 |
-257 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$119.64 |
$1,114,000 |
9,583 |
0.41% |
-8,000 |
-1,640 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
67 |
- |
$344.21 |
$1,092,000 |
2,847 |
0.4% |
172,000 |
191 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.27 |
$1,091,000 |
25,173 |
0.4% |
44,000 |
1,291 |
0.001 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$236.30 |
$1,056,000 |
4,269 |
0.39% |
47,000 |
129 |
0.001 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
70 |
- |
$397.02 |
$1,019,000 |
2,480 |
0.38% |
-49,000 |
-191 |
0.001 |
Farm & Construction M... |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$152.89 |
$1,008,000 |
6,509 |
0.37% |
63,000 |
-313 |
0.005 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$970,000 |
7,927 |
0.36% |
245,000 |
-107 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$149.24 |
$928,000 |
6,245 |
0.34% |
-108,000 |
-346 |
0.001 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
74 |
- |
$233.66 |
$886,000 |
3,837 |
0.33% |
132,000 |
38 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$770.00 |
$802,000 |
1,031 |
0.3% |
175,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$174.06 |
$792,000 |
4,680 |
0.29% |
-80,000 |
260 |
0.001 |
Drugs - Generic |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$134.44 |
$753,000 |
5,200 |
0.28% |
-140,000 |
-770 |
0.002 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$179.05 |
$750,000 |
4,187 |
0.28% |
20,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$112.01 |
$749,000 |
6,560 |
0.28% |
62,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.03 |
$720,000 |
3,770 |
0.27% |
103,000 |
0 |
0 |
Diversified Computer ... |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$269.76 |
$714,000 |
2,452 |
0.26% |
-303,000 |
-825 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$688,000 |
5,215 |
0.25% |
106,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$471.91 |
$682,000 |
1,404 |
0.25% |
180,000 |
-13 |
0 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$30.14 |
$681,000 |
7,126 |
0.25% |
681,000 |
7,126 |
0.001 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
85 |
- |
$59.19 |
$676,000 |
11,663 |
0.25% |
71,000 |
638 |
0.002 |
Diversified Chemicals |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$82.61 |
$675,000 |
8,260 |
0.25% |
-6,000 |
-1,115 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$129.94 |
$664,000 |
5,195 |
0.25% |
40,000 |
35 |
0.001 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
88 |
New |
$38.28 |
$642,000 |
15,870 |
0.24% |
642,000 |
15,870 |
0.176 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.09 |
$640,000 |
10,017 |
0.24% |
-43,000 |
-1,223 |
0.001 |
Electric Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$255.38 |
$635,000 |
2,436 |
0.24% |
26,000 |
-82 |
0.005 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
91 |
- |
$213.14 |
$626,000 |
2,910 |
0.23% |
68,000 |
260 |
0.001 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$178.70 |
$611,000 |
3,320 |
0.23% |
-20,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$177.29 |
$610,000 |
4,005 |
0.23% |
45,000 |
-7 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$166.42 |
$581,000 |
3,191 |
0.22% |
62,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.03 |
$572,000 |
9,356 |
0.21% |
14,000 |
-111 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.03 |
$564,000 |
10,394 |
0.21% |
-168,000 |
-3,870 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$143.83 |
$559,000 |
3,881 |
0.21% |
39,000 |
20 |
0.001 |
REIT - Diversified |
|
|
PRU |
Prudential Financial Inc |
98 |
- |
$121.31 |
$538,000 |
4,585 |
0.2% |
15,000 |
-460 |
0.001 |
Life & Health Insurance |
|
|
VSGX |
Vanguard Esg International ... |
99 |
- |
$0.00 |
$531,000 |
9,234 |
0.2% |
-72,000 |
-1,683 |
0.035 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
100 |
- |
$51.11 |
$528,000 |
10,291 |
0.2% |
-9,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
