First United Bank & Trust Buys BTC iShares Core MSCI EAFE ETF, Invesco Preferred ETF, FIRST ...
Investment company First United Bank & Trust (Current Portfolio) buys BTC iShares Core MSCI EAFE ETF, Invesco Preferred ETF, FIRST TR EXCH VII, Vanguard ESG International Stock ETF, Altria Group Inc, sells Invesco National AMT-Free Municipal Bond ETF, iShares 1-3 Year Credit Bond ETF, Alibaba Group Holding, Vanguard Intermediate-Term Corporate Bond ETF, ARK Innovation ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First United Bank & Trust. As of 2021Q4, First United Bank & Trust owns 165 stocks with a total value of $271 million. These are the details of the buys and sells.
New Purchases: MO, PYPL, PM, DUK, QCOM, WM, VGK,
Added Positions: IEFA, PGX, VOO, FTGC, ESG, MSFT, VSGX, DVY, VUG, CSX, VTV, FLOT, RSP, ILMN, DIS, VNT, DG, SHOP, NEE, AMZN, ISRG, EMB, DLR, VLO, GPC, ADSK, COST, GNRC, DOW, ZTS, VO, FTNT, ROP, PRU, MRK, GOOGL, EOG, DE, DHI, CSCO, XLC, VBK, XLY, XLRE, TIP, XLB, NUSC, IEMG, PG, PFE, ITW, ECL, BRK.B, BAC, AMGN, AMT, PHO, TSLA, IBM, XLU, XLV,
Reduced Positions: PZA, IGSB, VBR, PNC, SPY, HYD, IWF, VOE, INTC, VOT, BND, FBND, BX, XOM, LOW, CME, XLI, UPS, IWD, BDX, HON, VZ, XLF, BAB, DHR, IWS, IYW, IYT, IYH, SHM, IWO, IWP, MUB, LLY, BMY, TFC, HD, MA, WRK, FB, MET, DIA, MTB, GBF, UNP, EEM, IYR, DD, NUE, CMCSA, ICLN, IHI, TGT,
Sold Out: BABA, VCIT, ARKK, RTX, BA,
For the details of FIRST UNITED BANK & TRUST's stock buys and sells,
go to https://www.gurufocus.com/guru/first+united+bank+%26+trust/current-portfolio/portfolio
These are the top 5 holdings of FIRST UNITED BANK & TRUST
PowerShares QQQ Trust Ser 1 (QQQ) - 36,331 shares, 5.34% of the total portfolio. Shares reduced by 0.01%
Vanguard Value ETF (VTV) - 82,293 shares, 4.47% of the total portfolio. Shares added by 2.21%
Apple Inc (AAPL) - 48,572 shares, 3.19% of the total portfolio. Shares added by 0.12%
Vanguard S&P 500 ETF (VOO) - 18,622 shares, 3.00% of the total portfolio. Shares added by 8.30%
Microsoft Corp (MSFT) - 21,351 shares, 2.65% of the total portfolio. Shares added by 7.80%
New Purchase: Altria Group Inc (MO)
First United Bank & Trust initiated holding in Altria Group Inc. The purchase prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.330000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,181 shares as of 2021-12-31.
New Purchase: PayPal Holdings Inc (PYPL)
First United Bank & Trust initiated holding in PayPal Holdings Inc. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.280000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,623 shares as of 2021-12-31.
New Purchase: Philip Morris International Inc (PM)
First United Bank & Trust initiated holding in Philip Morris International Inc. The purchase prices were between $85.94 and $98.85, with an estimated average price of $93.37. The stock is now traded at around $102.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,862 shares as of 2021-12-31.
New Purchase: Duke Energy Corp (DUK)
First United Bank & Trust initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,006 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)
First United Bank & Trust initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $166.500000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,251 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Europe ETF (VGK)
First United Bank & Trust initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $64.49 and $69.3, with an estimated average price of $67.12. The stock is now traded at around $67.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,040 shares as of 2021-12-31.
Added: BTC iShares Core MSCI EAFE ETF (IEFA)
First United Bank & Trust added to a holding in BTC iShares Core MSCI EAFE ETF by 23.27%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $73.130000. The impact to a portfolio due to this purchase was 0.28%. The holding were 53,707 shares as of 2021-12-31.
Added: Invesco Preferred ETF (PGX)
First United Bank & Trust added to a holding in Invesco Preferred ETF by 75.84%. The purchase prices were between $14.54 and $15.04, with an estimated average price of $14.81. The stock is now traded at around $14.680000. The impact to a portfolio due to this purchase was 0.25%. The holding were 102,182 shares as of 2021-12-31.
Added: FIRST TR EXCH VII (FTGC)
First United Bank & Trust added to a holding in FIRST TR EXCH VII by 72.69%. The purchase prices were between $21.79 and $24.04, with an estimated average price of $23.08. The stock is now traded at around $24.340000. The impact to a portfolio due to this purchase was 0.22%. The holding were 60,821 shares as of 2021-12-31.
Added: Vanguard ESG International Stock ETF (VSGX)
First United Bank & Trust added to a holding in Vanguard ESG International Stock ETF by 43.67%. The purchase prices were between $59.96 and $63.81, with an estimated average price of $62.03. The stock is now traded at around $61.020000. The impact to a portfolio due to this purchase was 0.19%. The holding were 28,138 shares as of 2021-12-31.
Added: Illumina Inc (ILMN)
First United Bank & Trust added to a holding in Illumina Inc by 83.24%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $380.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,312 shares as of 2021-12-31.
Added: Vontier Corp (VNT)
First United Bank & Trust added to a holding in Vontier Corp by 85.10%. The purchase prices were between $28.97 and $34.44, with an estimated average price of $32.52. The stock is now traded at around $28.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,040 shares as of 2021-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)
First United Bank & Trust sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
First United Bank & Trust sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $91.63 and $93.58, with an estimated average price of $92.71.
Sold Out: ARK Innovation ETF (ARKK)
First United Bank & Trust sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.
Sold Out: Raytheon Technologies Corp (RTX)
First United Bank & Trust sold out a holding in Raytheon Technologies Corp. The sale prices were between $79.05 and $91.86, with an estimated average price of $87.1.
Sold Out: Boeing Co (BA)
First United Bank & Trust sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.
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4. Stocks that FIRST UNITED BANK & TRUST keeps buyingThis article first appeared on GuruFocus.
