FIRST UNITED BANK & TRUST ESG holdings history
NT STOXX US ESG ETF · CUSIP 33939L696 · CIK 1214183
As of 2026-06-30, FIRST UNITED BANK & TRUST reported 17.30K ESG (shares), valued at $3.04M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 8.62%; reported value increased 5.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 17,299 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.93% | 18,930 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.32% | 26,150 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.37% | 27,385 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.46% | 28,476 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.49% | 29,635 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.74% | 34,820 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.86% | 38,121 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.93% | 40,416 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.92% | 40,950 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.98% | 42,710 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.98% | 42,710 | $4.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.92% | 40,950 | $5.18M | Shares decreased 4.12%; reported value increased 4.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.93% | 40,416 | $5.18M | Shares decreased 1.30%; reported value increased 0.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.86% | 38,121 | $5.18M | Shares decreased 5.68%; reported value decreased 0.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.74% | 34,820 | $4.80M | Shares decreased 8.66%; reported value decreased 7.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.49% | 29,635 | $3.98M | Shares decreased 14.89%; reported value decreased 17.01%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.46% | 28,476 | $4.18M | Shares decreased 3.91%; reported value increased 5.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.37% | 27,385 | $4.22M | Shares decreased 3.83%; reported value increased 1.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.32% | 26,150 | $4.14M | Shares decreased 4.51%; reported value decreased 2.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.93% | 18,930 | $2.87M | Shares decreased 27.61%; reported value decreased 30.59%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.87% | 17,299 | $3.04M | Shares decreased 8.62%; reported value increased 5.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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