FIRST UNITED BANK & TRUST

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$270M
Signature - Title
Keith Sanders - Senior Vice President and Chief Wealth Officer
Location
19 South Second Street, Oakland, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 413 $270M +$26.6M -$24M +$2.66M QQQ, VTV, AAPL, VOO, VUG, MSFT 13F-HR 4/29/2024, 01:11 PM
Q4 2023 438 $250M +$38.6M -$22.6M +$15.9M VTV, AAPL, VOO, VUG, MSFT, DVY 13F-HR 2/7/2024, 07:19 PM
Q3 2023 140 $215M +$4.34M -$5.77M -$1.43M QQQ, VTV, AAPL, VUG, VOO, MSFT 13F-HR 10/24/2023, 12:14 PM
Q2 2023 145 $225M +$4.98M -$5.98M -$997K QQQ, AAPL, VTV, VUG, VOO, MSFT 13F-HR 7/13/2023, 11:12 AM
Q1 2023 144 $213M +$4.69M -$6.48M -$1.8M QQQ, VTV, AAPL, DVY, VOO, VUG 13F-HR 4/18/2023, 03:27 PM
Q4 2022 143 $205M +$2.14M -$9.97M -$7.82M VTV, QQQ, AAPL, DVY, VOO, VUG 13F-HR 1/19/2023, 02:35 PM
Q3 2022 142 $199M +$4.82M -$8.2M -$3.38M VTV, QQQ, AAPL, DVY, VOO, VUG 13F-HR 10/25/2022, 08:37 AM
Q2 2022 147 $218M +$16.3M -$7.54M +$8.78M VTV, QQQ, DVY, AAPL, VOO, VUG 13F-HR 7/18/2022, 12:57 PM
Q1 2022 161 $254M +$9.98M -$9.31M +$674K QQQ, VTV, AAPL, VOO, DVY, VUG 13F-HR 4/20/2022, 09:32 AM
Q4 2021 165 $271M +$14.7M -$6.51M +$8.16M QQQ, VTV, AAPL, VOO, MSFT, VUG 13F-HR 1/20/2022, 04:07 PM
Q3 2021 163 $245M +$11.6M -$3.95M +$7.7M QQQ, VTV, AAPL, VOO, VOT, VUG 13F-HR 10/14/2021, 10:25 AM
Q2 2021 162 $239M +$8.33M -$14.1M -$5.73M QQQ, VTV, AAPL, VOO, VOT, MSFT 13F-HR 7/19/2021, 04:17 PM
Q1 2021 158 $234M +$22.5M -$6.05M +$16.4M QQQ, VTV, AAPL, VOO, VOT, VOE 13F-HR 4/20/2021, 10:38 AM
Q4 2020 140 $207M +$18.5M -$6.35M +$12.1M QQQ, VTV, AAPL, VOO, VOT, VUG 13F-HR 1/19/2021, 11:15 AM
Q3 2020 124 $179M +$10.9M -$9.48M +$1.44M QQQ, VTV, AAPL, VOO, VUG, DHR 13F-HR 10/13/2020, 02:25 PM
Q2 2020 126 $169M +$12.3M -$7.75M +$4.58M QQQ, VOO, VTV, AAPL, DVY, VUG 13F-HR 7/13/2020, 05:51 PM
Q1 2020 111 $140M +$8.8M -$3.78M +$5.02M QQQ, VOO, VTV, DVY, VUG, AAPL 13F-HR 4/13/2020, 10:19 AM
Q4 2019 130 $174M +$6.5M -$3.62M +$2.88M QQQ, DVY, VTV, VOO, VUG, SPY 13F-HR 1/13/2020, 09:03 AM
Q3 2019 123 $159M +$3.58M -$14.4M -$10.9M QQQ, DVY, VTV, VOO, SPY, VUG 13F-HR 10/11/2019, 04:17 PM
Q2 2019 122 $169M +$10M -$5.57M +$4.47M QQQ, VTV, DVY, VOO, SPY, VUG 13F-HR 7/9/2019, 02:08 PM
Q1 2019 115 $162M +$9.34M -$6.25M +$3.1M QQQ, VTV, DVY, VOO, SPY, IWF 13F-HR 4/11/2019, 12:16 PM
Q4 2018 117 $143M +$11.3M -$3.79M +$7.55M QQQ, DVY, SPY, VOO, VTV, IWF 13F-HR 1/15/2019, 11:54 AM
Q3 2018 120 $160M +$8.29M -$7.41M +$879K QQQ, SPY, VOO, IWF, DVY, VOT 13F-HR 10/15/2018, 11:17 AM
Q2 2018 112 $151M +$14.8M -$7.79M +$6.98M QQQ, SPY, IWF, VOO, DVY, VOT 13F-HR 7/12/2018, 09:01 AM
Q1 2018 109 $152M +$5.09M -$1.49M +$3.6M QQQXXXX, VGK, SPY, IWF, VOO, DVY 13F-HR 4/18/2018, 02:40 PM
Q4 2017 109 $153M +$7.31M -$4.68M +$2.64M QQQXXXX, SPY, VGK, IWF, DVY, VOO 13F-HR 1/16/2018, 08:45 AM
Q3 2017 108 $149M +$9.54M -$9.41M +$131K QQQXXXX, SPY, IWF, VGK, DVY, IWD 13F-HR 10/17/2017, 10:35 AM
Q2 2017 108 $148M +$7.8M -$2.88M +$4.92M SPY, QQQXXXX, IWF, IWD, DVY, EFA 13F-HR 7/13/2017, 10:57 AM
Q1 2017 110 $143M +$10.6M -$4.83M +$5.78M SPY, IWF, QQQXXXX, IWD, DVY, FUNC 13F-HR 4/18/2017, 11:42 AM
Q4 2016 106 $133M +$11.1M -$3.29M +$7.81M SPY, IWF, IWD, QQQXXXX, DVY, VOO 13F-HR 1/17/2017, 11:24 AM
Q3 2016 98 $121M +$5.3M -$1.06M +$4.25M SPY, IWF, IWD, QQQXXXX, DVY, IYW 13F-HR 10/11/2016, 02:58 PM
Q2 2016 92 $115M +$6.11M -$1.51M +$4.6M SPY, IWF, IWD, QQQXXXX, DVY, BMY 13F-HR 7/13/2016, 09:55 AM
Q1 2016 89 $109M +$5.62M -$5.04M +$586K SPY, IWF, QQQXXXX, IWD, DVY, BMY 13F-HR 4/11/2016, 05:29 PM
Q4 2015 91 $111M +$4.83M -$1.34M +$3.49M SPY, IWF, QQQXXXX, IWD, BMY, FUNC 13F-HR 1/27/2016, 08:30 AM
Q3 2015 93 $103M +$5.13M -$2.28M +$2.85M SPY, IWF, QQQXXXX, IWD, BMY, IYW 13F-HR 10/28/2015, 09:29 AM
Q2 2015 92 $110M +$3.8M -$2.75M +$1.04M SPY, IWF, QQQXXXX, IWD, BMY, IYW 13F-HR 8/3/2015, 10:13 AM
Q1 2015 89 $110M +$7.24M -$1.2M +$6.04M SPY, IWF, QQQXXXX, IWD, BMY, LOW 13F-HR 4/24/2015, 11:16 AM
Q4 2014 81 $104M +$4.53M -$1.59M +$2.94M SPY, IWF, QQQXXXX, IWD, BMY, LOW 13F-HR 1/21/2015, 08:34 AM
Q3 2014 83 $97.9M +$4.99M -$1.26M +$3.73M SPY, IWF, QQQXXXX, IWD, BMY, IYW 13F-HR 10/21/2014, 09:31 AM
Q2 2014 83 $96M +$4.78M -$3.21M +$1.58M SPY, IWF, QQQXXXX, IWD, FUNC, DHR 13F-HR 7/22/2014, 10:02 AM
Q1 2014 83 $92.8M +$7.14M -$3.91M +$3.22M SPY, IWF, QQQXXXX, BMY, IWD, DHR 13F-HR 4/28/2014, 09:49 AM
Q4 2013 78 $90.3M SPY, IWF, QQQXXXX, BMY, XOM, DHR 13F-HR 1/30/2014, 05:24 PM