FIRST UNITED BANK & TRUST
CIK 1214183 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- QQQ6.51%
- VTV4.98%
- AAPL4.51%
- VUG3.03%
- VOO3.00%
- MSFT2.92%
- DVY2.69%
- ESG1.98%
- VOT1.74%
- IEFA1.65%
Share classes counted separately33.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1EXCHANGE TRADED INDEX FUNDS View history and evidence | $13.98M | 6.51% | 39.03K shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIEXCHANGE TRADED INDEX FUNDS View history and evidence | $10.70M | 4.98% | 77.61K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $9.69M | 4.51% | 56.63K shares | — | ↗▾ | |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIEXCHANGE TRADED INDEX FUNDS View history and evidence | $6.51M | 3.03% | 23.91K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFEXCHANGE TRADED INDEX FUNDS View history and evidence | $6.45M | 3.00% | 16.44K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $6.29M | 2.92% | 19.91K shares | — | ↗▾ | |
| 07 | DVYISHARES SELECT DIVIDEND ETFEXCHANGE TRADED INDEX FUNDS View history and evidence | $5.78M | 2.69% | 53.72K shares | — | ↗▾ | |
| 08 | ESGNT STOXX US ESG ETFEXCHANGE TRADED INDEX FUNDS View history and evidence | $4.25M | 1.98% | 40.35K shares | — | ↗▾ | |
| 09 | VOTVNGRD MRNGSTR MC GRW ETF-USDEXCHANGE TRADED INDEX FUNDS View history and evidence | $3.75M | 1.74% | 19.25K shares | — | ↗▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETFEXCHANGE TRADED INDEX FUNDS View history and evidence | $3.54M | 1.65% | 55.05K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| IJT ISHARES S&P SMALL-CAP 600 GR | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1214183 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214966475
}Research all 140 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.