First United Bank & Trust 13F annual report
First United Bank & Trust is an investment fund managing more than $250 billion ran by Keith Sanders. There are currently 400 companies in Mr. Sanders’s portfolio. The largest investments include Vanguard Value Etf and Apple Inc, together worth $21.6 billion.
Limited to 30 biggest holdings
$250 billion Assets Under Management (AUM)
As of 5th August 2024, First United Bank & Trust’s top holding is 79,208 shares of Vanguard Value Etf currently worth over $12.7 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 42,400 shares of Apple Inc worth $8.93 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Vanguard Growth Etf worth $8.69 billion and the next is Vanguard Index Fds S&p 500 Etf Shs worth $8.48 billion, with 16,948 shares owned.
Currently, First United Bank & Trust's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First United Bank & Trust
The First United Bank & Trust office and employees reside in Oakland, Maryland. According to the last 13-F report filed with the SEC, Keith Sanders serves as the Senior Vice President and Chief Wealth Officer at First United Bank & Trust.
Recent trades
In the most recent 13F filing, First United Bank & Trust revealed that it had opened a new position in
Burke Herbert Financial Services Inc and bought 1,152 shares worth $58.7 million.
The investment fund also strengthened its position in Vanguard Growth Etf by buying
222 additional shares.
This makes their stake in Vanguard Growth Etf total 23,244 shares worth $8.69 billion.
On the other hand, there are companies that First United Bank & Trust is getting rid of from its portfolio.
First United Bank & Trust closed its position in O-I Glass Inc on 12th August 2024.
It sold the previously owned 26,492 shares for $440 million.
Keith Sanders also disclosed a decreased stake in Vanguard Value Etf by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 79,208 shares.
One of the smallest hedge funds
The two most similar investment funds to First United Bank & Trust are Daventry L.P. and Valtinson Bruner Planning. They manage $250 billion and $250 billion respectively.
Keith Sanders investment strategy
First United Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
32.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $87.8 billion.
The complete list of First United Bank & Trust trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Value Etf |
1.02%
79,208
|
$12,705,755,000 | 5.08% |
| Apple Inc |
22.90%
42,400
|
$8,930,288,000 | 3.57% |
| Vanguard Growth Etf |
0.96%
23,244
|
$8,693,488,000 | 3.48% |
| Vanguard Index Fds S&p 500 Etf Shs |
1.07%
16,948
|
$8,476,204,000 | 3.39% |
| Microsoft Corp Com |
1.14%
18,597
|
$8,311,930,000 | 3.32% |
| iShares Select Dividend ETF |
0.52%
52,107
|
$6,303,905,000 | 2.52% |
| Flexshares Stoxx Us Esg Impact Index |
1.30%
40,416
|
$5,184,969,000 | 2.07% |
| Alphabet Inc |
1.49%
29,317
|
$5,345,178,000 | 2.14% |
| Invesco S&p 500 Garp Etf |
6.95%
43,948
|
$4,516,975,000 | 1.81% |
| NVIDIA Corp |
802.52%
35,875
|
$4,431,998,000 | 1.77% |
| Arista Networks Inc |
3.10%
12,506
|
$4,383,103,000 | 1.75% |
| Invesco S&p 500 Equal Weight |
6.73%
25,770
|
$4,233,495,000 | 1.69% |
| Vanguard Index Fds Mcap Gr Idxvip |
0.62%
18,110
|
$4,157,331,000 | 1.66% |
| J P Morgan Chase & Co |
1.20%
19,306
|
$3,904,831,000 | 1.56% |
| Spdr S&p 500 Index |
0.71%
7,093
|
$3,860,153,000 | 1.54% |
| Vanguard Index Fds Mcap Vl Idxvip |
1.64%
25,284
|
$3,803,472,000 | 1.52% |
| Erie Indty Co Cl A |
No change
10,000
|
$3,624,000,000 | 1.45% |
| Ishares Core S&p 500 Etf |
0.08%
6,584
|
$3,602,962,000 | 1.44% |
| Ishares Tr Core Msci Eafe Etf |
3.57%
49,526
|
$3,597,569,000 | 1.44% |
| Vanguard Mid-cap Etf |
1.71%
14,419
|
$3,490,840,000 | 1.40% |
| Danaher Corp Del Com |
2.23%
13,425
|
$3,354,237,000 | 1.34% |
| Lowes Cos Inc Com |
3.09%
15,036
|
$3,314,837,000 | 1.33% |
| Ishares Russell 1000 Growth Etf |
2.93%
8,183
|
$2,982,785,000 | 1.19% |
| Microchip Technology Inc. Com |
0.02%
30,411
|
$2,782,607,000 | 1.11% |
| Mcdonalds Corp Com |
0.31%
10,868
|
$2,769,601,000 | 1.11% |
| Vanguard Index Fds Small Cp Etf |
0.06%
12,411
|
$2,706,095,000 | 1.08% |
| Ishares Dow Jones Us Technology |
1.03%
17,765
|
$2,673,633,000 | 1.07% |
| Fideltiy Total Bond Etf |
2.63%
58,142
|
$2,612,320,000 | 1.04% |
| Procter & Gamble Co Com |
1.62%
15,828
|
$2,610,353,000 | 1.04% |
| Honeywell Intl Inc Com |
0.45%
12,187
|
$2,602,412,000 | 1.04% |
| Ishares Russell Mid-cap Etf |
1.14%
30,729
|
$2,491,507,000 | 1.00% |
| Amazon.com Inc. |
0.65%
12,412
|
$2,398,619,000 | 0.96% |
| Csx Corp Com |
0.51%
71,569
|
$2,393,983,000 | 0.96% |
| Pnc Finl Svcs Group Inc Com |
0.01%
15,098
|
$2,347,437,000 | 0.94% |
| Chevrontexaco |
0.22%
14,897
|
$2,330,189,000 | 0.93% |
| Flexshares Tr Hig Yld Vl Etf |
13.35%
57,473
|
$2,321,909,000 | 0.93% |
| Costco Whsl Corp New |
3.83%
2,714
|
$2,306,873,000 | 0.92% |
| Johnson & Johnson Com |
3.49%
15,778
|
$2,306,112,000 | 0.92% |
| Pepsico Inc Com |
1.79%
13,476
|
$2,222,597,000 | 0.89% |
| Mastercard Incorporated |
0.81%
4,897
|
$2,160,361,000 | 0.86% |
| Vanguard Small-cap Value Etf |
1.57%
11,676
|
$2,131,104,000 | 0.85% |
| Ishares In Core Msci Emerging Mkts |
6.23%
39,555
|
$2,117,379,000 | 0.85% |
| AMGEN Inc. |
0.45%
6,132
|
$1,915,943,000 | 0.77% |
| Abbott Labs Com |
1.72%
16,821
|
$1,747,870,000 | 0.70% |
| Blackstone Group Inc |
0.38%
13,245
|
$1,639,731,000 | 0.66% |
| Southern Co Com |
2.81%
20,463
|
$1,587,315,000 | 0.63% |
| Intuituve Surgical Inc |
2.00%
3,563
|
$1,585,001,000 | 0.63% |
| Advanced Micro Devices Inc. |
1.90%
9,642
|
$1,564,029,000 | 0.63% |
| Ishares Floating Rate Bond |
13.77%
29,718
|
$1,518,293,000 | 0.61% |
| Fidelity Nasdaq Cmps Idx Et |
1.10%
21,165
|
$1,480,068,000 | 0.59% |
| Pgim Ultra-short Bond Etf |
0.36%
28,840
|
$1,433,349,000 | 0.57% |
| Roper Technologies Inc |
0.91%
2,505
|
$1,411,969,000 | 0.56% |
| Valero Energy Corp. |
0.44%
8,983
|
$1,408,175,000 | 0.56% |
| Illinois Tool Wks Inc |
0.87%
5,824
|
$1,380,055,000 | 0.55% |
| Vanguard Bond Index Fund Inctotal Bd Market |
0.36%
19,136
|
$1,378,749,000 | 0.55% |
| Select Sector Spdr Tr Technology |
5.84%
6,065
|
$1,372,085,000 | 0.55% |
| M & T Bank Corp |
0.37%
8,939
|
$1,353,007,000 | 0.54% |
| Cisco Sys Inc Com |
0.43%
28,386
|
$1,348,619,000 | 0.54% |
| Berkshire Hathaway B |
No change
3,079
|
$1,252,538,000 | 0.50% |
| Fortinet Inc |
0.14%
20,760
|
$1,251,205,000 | 0.50% |
| Vaneck Vec High Yld Mun Etf |
0.64%
24,080
|
$1,243,733,000 | 0.50% |
| Verizon Communications Inc |
1.33%
30,107
|
$1,241,613,000 | 0.50% |
| Salesforce Com Inc |
0.99%
4,577
|
$1,176,747,000 | 0.47% |
| Exxon Mobil Corp Com |
2.30%
9,803
|
$1,128,522,000 | 0.45% |
| Nucor Corp. |
11.51%
6,857
|
$1,083,954,000 | 0.43% |
| Becton, Dickinson and Company |
No change
4,269
|
$997,708,000 | 0.40% |
| Comcast Corp New Cl A |
0.06%
25,188
|
$986,362,000 | 0.39% |
| Home Depot, Inc. |
No change
2,847
|
$980,051,000 | 0.39% |
| Deere & Co. |
No change
2,480
|
$926,603,000 | 0.37% |
| Lilly Eli & Co Com |
0.97%
1,021
|
$924,393,000 | 0.37% |
| Genuine Parts Co. |
2.53%
6,674
|
$923,147,000 | 0.37% |
| Ecolab, Inc. |
0.52%
3,817
|
$908,446,000 | 0.36% |
| United Parcel Services B |
2.80%
6,070
|
$830,680,000 | 0.33% |
| Zoetis Inc |
0.64%
4,710
|
$816,525,000 | 0.33% |
| Disney Walt Co Com Disney |
No change
7,927
|
$787,072,000 | 0.31% |
| NextEra Energy Inc |
5.34%
10,552
|
$747,188,000 | 0.30% |
| Ishares Russell 1000 Value Etf |
No change
4,187
|
$730,506,000 | 0.29% |
| Ishares Russell Midcap Growth Etf |
No change
6,560
|
$723,896,000 | 0.29% |
|
No change
1,404
|
$707,925,000 | 0.28% | |
| Eog Res Inc |
5.87%
5,500
|
$692,285,000 | 0.28% |
| Communication Services Select Spdr |
4.54%
7,885
|
$675,429,000 | 0.27% |
| Rockwell Intl Corp New Automation |
No change
2,452
|
$674,987,000 | 0.27% |
| Ishares Bitcoin Trust |
24.32%
19,730
|
$673,582,000 | 0.27% |
| Edwards Lifesciences Corp |
No change
7,126
|
$658,229,000 | 0.26% |
| Ppg Inds Inc Com |
No change
5,200
|
$654,628,000 | 0.26% |
| International Business Machscom |
No change
3,770
|
$652,022,000 | 0.26% |
| Digital Rlty Tr Inc |
10.38%
4,284
|
$651,382,000 | 0.26% |
| Dow Inc |
4.45%
12,182
|
$646,255,000 | 0.26% |
| Merck & Co Inc |
No change
5,215
|
$645,617,000 | 0.26% |
| Ishares Esg S&p Mid-cap Etf |
25.35%
15,750
|
$623,228,000 | 0.25% |
| Vanguard Index Fds Sml Cp Grw Etf |
0.12%
2,439
|
$610,067,000 | 0.24% |
| CME Group Inc |
6.01%
3,085
|
$606,511,000 | 0.24% |
| Vanguard Esg Intl Etf |
12.12%
10,353
|
$592,916,000 | 0.24% |
| Consumer Discretionary Sector Spdr |
5.87%
3,125
|
$570,000,000 | 0.23% |
| Abbvie Inc |
No change
3,191
|
$547,321,000 | 0.22% |
| Prudential Financial Inc. |
0.48%
4,563
|
$534,738,000 | 0.21% |
| Wal Mart Stores Inc Com |
252.13%
7,870
|
$532,878,000 | 0.21% |
| Republic Svcs Inc Com |
7.69%
2,660
|
$516,944,000 | 0.21% |
| Ishares 1-3 Yr Cr Bd Etf |
4.66%
9,811
|
$502,716,000 | 0.20% |
| Ishares Russell Midcap Value Etf |
No change
3,944
|
$476,199,000 | 0.19% |
| Invesco Natl Amt-free Mun Bd Etf |
2.29%
19,195
|
$454,538,000 | 0.18% |
| Unitedhealth Group Inc |
No change
865
|
$440,510,000 | 0.18% |
| O-I Glass Inc |
Closed
26,492
|
$439,502,000 | |
| Vontier Corporation |
46.36%
11,050
|
$422,110,000 | 0.17% |
| Vanguard Europe Pacific Etf |
No change
8,438
|
$417,006,000 | 0.17% |
| DuPont de Nemours Inc |
8.71%
5,157
|
$415,087,000 | 0.17% |
| Bristol Myers Squibb Co Com |
5.75%
9,796
|
$406,827,000 | 0.16% |
| Dominion New Res Inc Va New |
4.24%
8,202
|
$401,898,000 | 0.16% |
| Coca Cola Co Com |
32.72%
6,295
|
$400,677,000 | 0.16% |
| Ishares Dow Jones Us Healthcare |
1.97%
6,416
|
$393,108,000 | 0.16% |
| American Tower Corp New Com |
2.59%
1,977
|
$384,289,000 | 0.15% |
| Vanguard Scottsdale Fds Int-term Corp |
5.46%
4,711
|
$376,550,000 | 0.15% |
| Neogenomics Inc Com New |
No change
26,000
|
$360,620,000 | 0.14% |
| Select Sec Real Estate |
8.72%
9,317
|
$357,866,000 | 0.14% |
| Ishares Tips Bond Etf |
10.02%
3,350
|
$357,713,000 | 0.14% |
| Howmet Aerospace Inc. |
No change
4,491
|
$348,636,000 | 0.14% |
| Waste Management, Inc. |
4.12%
1,630
|
$347,744,000 | 0.14% |
| Caterpillar Inc Del Com |
No change
1,013
|
$337,431,000 | 0.13% |
| Dbx Etf Tr Xtrack Msci Eurp |
No change
7,965
|
$331,105,000 | 0.13% |
| Raytheon Technologies Corp |
0.63%
3,177
|
$318,939,000 | 0.13% |
| Oracle Corp Com |
No change
2,227
|
$314,452,000 | 0.13% |
| Invesco Sr Loan Etf |
11.64%
14,908
|
$313,664,000 | 0.13% |
| Pfizer Inc. |
3.75%
10,997
|
$307,696,000 | 0.12% |
| Financial Sector Spdr |
1.01%
7,351
|
$302,200,000 | 0.12% |
| Consumer Staples Sector Spdr |
30.94%
3,901
|
$298,739,000 | 0.12% |
| Industrial Sector Spdr |
1.62%
2,422
|
$295,169,000 | 0.12% |
| Invesco Preferred Etf |
0.69%
25,326
|
$292,516,000 | 0.12% |
| Kla-tencor Corp |
No change
348
|
$286,929,000 | 0.11% |
| Ishares Transportation Avg Etf |
No change
4,288
|
$280,564,000 | 0.11% |
| Darden Restaurants, Inc. |
No change
1,825
|
$276,159,000 | 0.11% |
| Automatic Data Processing Inc. |
8.51%
1,140
|
$272,107,000 | 0.11% |
| Nuveen Esg Small-cap Etf |
0.88%
6,875
|
$270,463,000 | 0.11% |
| Utilities Sector Spdr |
2.29%
3,964
|
$270,107,000 | 0.11% |
| Broadcom Inc Nvp |
No change
167
|
$268,124,000 | 0.11% |
| Dollar Gen Corp New Com |
Closed
1,651
|
$257,655,000 | |
| Eaton Corporation plc |
2.97%
818
|
$256,484,000 | 0.10% |
| Ishares Tr 3 7 Yr Treas Bd |
4.79%
2,149
|
$248,145,000 | 0.10% |
| Graham Hldgs Co Com Cl B |
Closed
321
|
$246,425,000 | |
| Union Pac Corp Com |
No change
1,080
|
$244,361,000 | 0.10% |
| Shopify Inc |
164.98%
3,670
|
$242,404,000 | 0.10% |
| Phillip Morris Intl, Inc. |
No change
2,337
|
$236,808,000 | 0.09% |
| Qualcomm, Inc. |
No change
1,170
|
$233,041,000 | 0.09% |
| Lockheed Martin Corp. |
No change
496
|
$231,682,000 | 0.09% |
| Altria Group Inc. |
12.20%
5,036
|
$229,390,000 | 0.09% |
| Spdr Dow Jones Industrial Average |
3.41%
566
|
$221,379,000 | 0.09% |
| Ishares S&p Smallcap 600/barra Growth Index Fd |
No change
1,670
|
$214,478,000 | 0.09% |
| Bank Of America Corp. |
0.19%
5,370
|
$213,565,000 | 0.09% |
| Invesco Water Res Etf Trust |
0.41%
3,125
|
$202,844,000 | 0.08% |
| First Tr Global Tactical Cm |
16.29%
8,387
|
$200,533,000 | 0.08% |
| AT&T Inc. |
2.87%
10,473
|
$200,139,000 | 0.08% |
| D.R. Horton Inc. |
80.58%
1,311
|
$184,760,000 | 0.07% |
| Lp Energy Transfer Eq |
No change
11,250
|
$182,475,000 | 0.07% |
| Huntington Bancshares, Inc. |
No change
13,390
|
$176,480,000 | 0.07% |
| Select Sector Spdr Tr Sbi Healthcare |
6.83%
1,186
|
$172,860,000 | 0.07% |
| Ishares Tr Core S&p Mcp Etf |
No change
2,925
|
$171,171,000 | 0.07% |
| Duke Energy Corp. |
2.91%
1,668
|
$167,184,000 | 0.07% |
| Ishares 0-5 Year Tips Bond Etf |
31.62%
1,661
|
$165,253,000 | 0.07% |
| Commercial Metals Co. |
No change
2,974
|
$163,540,000 | 0.07% |
| Ishares Russell 2000 Growth Etf |
No change
618
|
$162,244,000 | 0.06% |
| Marriott Int Cl A |
No change
622
|
$150,380,000 | 0.06% |
| Omega Healthcare Invs Inc |
No change
4,387
|
$150,255,000 | 0.06% |
| Wells Fargo & Company |
No change
2,484
|
$147,525,000 | 0.06% |
| Ishares Tr U.s. Med Dvc Etf |
No change
2,515
|
$140,941,000 | 0.06% |
| Yum Brands Inc. |
No change
1,057
|
$140,011,000 | 0.06% |
| Veralto Corp |
21.38%
1,416
|
$135,186,000 | 0.05% |
| Materials Sector Spdr |
10.48%
1,520
|
$134,232,000 | 0.05% |
| Ishares Msci Emerging Markets Etf |
0.16%
3,135
|
$133,520,000 | 0.05% |
| Mckesson Corp Com |
No change
225
|
$131,409,000 | 0.05% |
| Paypal Hldgs Inc Com |
228.47%
2,250
|
$130,568,000 | 0.05% |
| Ishares Russell 2000 Etf |
7.41%
625
|
$126,806,000 | 0.05% |
| MetLife, Inc. |
2.17%
1,805
|
$126,693,000 | 0.05% |
| Constellation Energy Corp Com |
No change
608
|
$121,764,000 | 0.05% |
| Booking Holdings Inc |
No change
30
|
$118,845,000 | 0.05% |
| Marathon Pete Corp |
No change
668
|
$115,885,000 | 0.05% |
| Tjx Cos Inc New |
No change
1,050
|
$115,605,000 | 0.05% |
| Truist Finl Corp Com |
No change
2,838
|
$110,256,000 | 0.04% |
| Mondelez International Inc. |
No change
1,684
|
$110,201,000 | 0.04% |
| Tesla Inc |
69.30%
551
|
$109,032,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
No change
711
|
$108,285,000 | 0.04% |
| Alcoa Corp |
No change
2,721
|
$108,241,000 | 0.04% |
| Analog Divices Inc |
24.80%
464
|
$105,913,000 | 0.04% |
| Carrier Global Corporation |
No change
1,665
|
$105,028,000 | 0.04% |
| General Electric Co Usd 0.06 |
76.67%
655
|
$104,125,000 | 0.04% |
| Norfolk Southern Corp Com |
No change
485
|
$104,125,000 | 0.04% |
| Occidental Pete Corp Del Com |
No change
1,650
|
$104,000,000 | 0.04% |
| Texas Instrs Inc Com |
No change
530
|
$103,101,000 | 0.04% |
| Intel Corp Com |
5.19%
3,290
|
$101,891,000 | 0.04% |
| Gamestop Corp New Cl A |
No change
4,000
|
$98,760,000 | 0.04% |
| Trane Technologies plc |
No change
299
|
$98,350,000 | 0.04% |
| Xtrackers Msci Japan Hedged Equity Etf |
No change
1,290
|
$97,401,000 | 0.04% |
| Ishares Dow Jones Us Real Estate |
No change
1,108
|
$97,216,000 | 0.04% |
| Colgate Palmolive Co Com |
No change
960
|
$93,158,000 | 0.04% |
| Target Corp |
No change
626
|
$92,673,000 | 0.04% |
| Cardinal Health, Inc. |
No change
929
|
$91,339,000 | 0.04% |
| Energy Sector Spdr |
1.83%
967
|
$88,142,000 | 0.04% |
| Cvs/caremark Corp |
No change
1,470
|
$86,818,000 | 0.03% |
| Allstate Corp Com |
No change
540
|
$86,216,000 | 0.03% |
| Exelon Corp. |
No change
2,452
|
$84,864,000 | 0.03% |
| Ishares Gold Etf Ishares New |
No change
1,902
|
$83,555,000 | 0.03% |
| Welltower Inc. |
No change
800
|
$83,401,000 | 0.03% |
| Lam Research Corp Com |
No change
78
|
$83,058,000 | 0.03% |
| ServiceNow Inc |
No change
100
|
$78,667,000 | 0.03% |
| Travelers Cos Inc |
No change
364
|
$74,016,000 | 0.03% |
| Otis Worldwide Corp Com |
No change
757
|
$72,869,000 | 0.03% |
| Blackrock Inc. |
No change
92
|
$72,433,000 | 0.03% |
| Conocophillips |
No change
603
|
$68,971,000 | 0.03% |
| Adobe Sys Inc |
No change
124
|
$68,887,000 | 0.03% |
| Anthem Inc |
No change
125
|
$67,733,000 | 0.03% |
| Ross Stores, Inc. |
31.52%
465
|
$67,574,000 | 0.03% |
| Baxter International Inc. |
No change
2,000
|
$66,900,000 | 0.03% |
| EQT Corp |
No change
1,785
|
$66,010,000 | 0.03% |
| Applied Matls Inc Com |
No change
279
|
$65,841,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
No change
119
|
$65,807,000 | 0.03% |
| Visa Inc |
No change
244
|
$64,043,000 | 0.03% |
| Kimberly Clark Corp Com |
No change
462
|
$63,848,000 | 0.03% |
| Air Products & Chemicals Inc. |
No change
244
|
$62,964,000 | 0.03% |
| Summit Financial Group Inc |
Closed
2,286
|
$62,088,000 | |
| Ishares Govt/credit Bond |
7.62%
579
|
$59,468,000 | 0.02% |
| Burke Herbert Financial Services Inc |
Opened
1,152
|
$58,729,000 | 0.02% |
| General Mls Inc Com |
No change
923
|
$58,389,000 | 0.02% |
| Global X Fds Us Infr Dev Etf |
No change
1,565
|
$57,936,000 | 0.02% |
| American Elec Pwr Inc Com |
No change
654
|
$57,382,000 | 0.02% |
| Morgan Stanley Dean Witter |
No change
588
|
$57,148,000 | 0.02% |
| Ishares Msci Eafe Etf |
No change
704
|
$55,144,000 | 0.02% |
| Emerson Elec Co Com |
No change
498
|
$54,860,000 | 0.02% |
| Fedex Corp |
No change
178
|
$53,372,000 | 0.02% |
| KKR & Co. Inc |
No change
500
|
$52,620,000 | 0.02% |
| Motorola Solutions Inc Com New |
No change
130
|
$50,187,000 | 0.02% |
| Westrock Co Usd 0.01 |
No change
983
|
$49,406,000 | 0.02% |
| Firstenergy Corp Com |
4.23%
1,290
|
$49,368,000 | 0.02% |
| American Movil Npv Adr |
No change
2,875
|
$48,875,000 | 0.02% |
| Intuit Inc |
No change
74
|
$48,634,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
23.11%
1,015
|
$48,152,000 | 0.02% |
| Spdr Gold Trust Etf |
No change
218
|
$46,872,000 | 0.02% |
| Chubb Limited Com |
No change
183
|
$46,680,000 | 0.02% |
| Frequency Electronics, Inc. |
No change
5,000
|
$45,550,000 | 0.02% |
| Unilever Plc Amer Shs Adr |
No change
825
|
$45,367,000 | 0.02% |
| Aon Plc Shs Cl A |
No change
150
|
$44,037,000 | 0.02% |
| Illumina Inc |
Closed
320
|
$43,942,000 | |
| Spdr Nuveen Barclays Sht Trm |
21.28%
925
|
$43,651,000 | 0.02% |
| Marsh & Mclennan Companies, Inc. |
No change
205
|
$43,198,000 | 0.02% |
| Ishares Tr Jp Mor Em Mk Etf |
0.21%
483
|
$42,736,000 | 0.02% |
| MSCI Inc |
No change
85
|
$40,949,000 | 0.02% |
| Dfa Us Small Cap Etf |
3.57%
675
|
$40,554,000 | 0.02% |
| Alerian Mlp Alps Etf |
No change
834
|
$40,015,000 | 0.02% |
| Palo Alto Networks Inc |
No change
118
|
$40,003,000 | 0.02% |
| Idexx Labs Inc Com |
19.12%
81
|
$39,463,000 | 0.02% |
| Palantir Technologies Inc. |
No change
1,531
|
$38,780,000 | 0.02% |
| Ulta Salon Cosmetics & Fragrance |
No change
100
|
$38,587,000 | 0.02% |
| Hartford Group Inc |
No change
382
|
$38,406,000 | 0.02% |
| NNN REIT Inc |
No change
900
|
$38,340,000 | 0.02% |
| Omnicom Group, Inc. |
No change
400
|
$35,880,000 | 0.01% |
| Aflac Inc. |
60.86%
400
|
$35,724,000 | 0.01% |
| Molson Coors Beverage Co Compa Class B Corp Common |
No change
700
|
$35,581,000 | 0.01% |
| Kennametal Inc. |
No change
1,500
|
$35,310,000 | 0.01% |
| Nexstar Media Grop |
No change
210
|
$34,862,000 | 0.01% |
| Halliburton Co Com |
No change
1,000
|
$33,780,000 | 0.01% |
| Polaris Inds Inc Com |
No change
425
|
$33,282,000 | 0.01% |
| Annaly Cap Mgmt Inc Com |
No change
1,727
|
$32,917,000 | 0.01% |
| 3m Co Com |
29.56%
305
|
$31,168,000 | 0.01% |
| Pinnacle West Cap Corp Com |
No change
400
|
$30,552,000 | 0.01% |
| Price T Rowe Group Inc |
No change
264
|
$30,442,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
59
|
$29,843,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
Closed
142
|
$29,123,000 | |
| Square Inc. |
No change
450
|
$29,021,000 | 0.01% |
| Key Corp |
No change
2,040
|
$28,988,000 | 0.01% |
| Vanguard High Dividend Yield Etf |
No change
244
|
$28,938,000 | 0.01% |
| Mid-America Apartment Communities, Inc. |
No change
200
|
$28,522,000 | 0.01% |
| Phillips 66 |
14.89%
200
|
$28,234,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
62
|
$28,044,000 | 0.01% |
| Johnson Controls International |
No change
421
|
$27,984,000 | 0.01% |
| Leggett & Platt, Inc. |
No change
2,440
|
$27,962,000 | 0.01% |
| Ge Vernova Inc Corp Com |
Opened
162
|
$27,785,000 | 0.01% |
| Barclays 1-3 Year Treasury Bond |
44.63%
335
|
$27,353,000 | 0.01% |
| Sherwin-Williams Co. |
No change
91
|
$27,157,000 | 0.01% |
| Xylem Inc |
No change
200
|
$27,126,000 | 0.01% |
| Autonation Inc. |
No change
170
|
$27,095,000 | 0.01% |
| Ford Motor Co. |
86.83%
2,060
|
$25,832,000 | 0.01% |
| Conagra Foods Inc |
No change
900
|
$25,578,000 | 0.01% |
| Boeing Co Com |
49.64%
140
|
$25,481,000 | 0.01% |
| Sysco Corp. |
No change
350
|
$24,987,000 | 0.01% |
| Clean Harbors, Inc. |
No change
110
|
$24,877,000 | 0.01% |
| Novartis Ag Adr |
44.44%
230
|
$24,486,000 | 0.01% |
| Ishares Silver Trust |
No change
915
|
$24,312,000 | 0.01% |
| Avery Dennison Corp. |
No change
106
|
$23,177,000 | 0.01% |
| Weyerhaeuser Co Com |
Closed
641
|
$23,018,000 | |
| W. P. Carey Inc |
No change
415
|
$22,846,000 | 0.01% |
| Takeda Pharmaceutical Company Limited |
No change
1,750
|
$22,645,000 | 0.01% |
| Capital One |
Closed
152
|
$22,631,000 | |
| Us Bancorp |
No change
570
|
$22,629,000 | 0.01% |
| Take-two Interactive Softwarcom |
25.64%
145
|
$22,546,000 | 0.01% |
| Allegheny Technologies Inc. |
No change
400
|
$22,180,000 | 0.01% |
| Spdr Ser Tr S&p Divid Etf |
No change
174
|
$22,129,000 | 0.01% |
| Bp Amoco P L C Sponsored Adr |
No change
600
|
$21,660,000 | 0.01% |
| Wendy's Company |
No change
1,233
|
$20,912,000 | 0.01% |
| Factset Research Sys Inc |
No change
50
|
$20,414,000 | 0.01% |
| Cummins Inc. |
No change
73
|
$20,216,000 | 0.01% |
| Nike, Inc. |
No change
267
|
$20,124,000 | 0.01% |
| Four Corners Ppty Tr Inc Com |
No change
800
|
$19,736,000 | 0.01% |
| Murphy USA Inc |
No change
42
|
$19,717,000 | 0.01% |
| Discover Financial Services |
No change
150
|
$19,622,000 | 0.01% |
| Ishares S&p Small Cap 600 Value Etf |
No change
200
|
$19,454,000 | 0.01% |
| Eversource Energy |
Closed
322
|
$19,246,000 | |
| Sirius Xm Radio Inc Com |
No change
6,780
|
$19,187,000 | 0.01% |
| Shell Plc Spon Ads |
No change
265
|
$19,128,000 | 0.01% |
| RGC Resources, Inc. |
No change
931
|
$19,039,000 | 0.01% |
| Tractor Supply Co. |
No change
70
|
$18,900,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
560
|
$18,782,000 | 0.01% |
| Vanguard Intl Equity Index Fftse Europe Etf |
No change
270
|
$18,028,000 | 0.01% |
| Brinks Co Com |
No change
175
|
$17,920,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
150
|
$17,850,000 | 0.01% |
| Simon Property Group, Inc. |
No change
113
|
$17,153,000 | 0.01% |
| American Intl Group Inc |
Closed
208
|
$16,259,000 | |
| Snowflake Inc Ordinary Shares - Class A |
Opened
115
|
$15,535,000 | 0.01% |
| Novo Nordisk A/s |
No change
105
|
$14,988,000 | 0.01% |
| Vanguard Specialized Portfoldiv App Etf |
Opened
82
|
$14,969,000 | 0.01% |
| CF Industries Holdings Inc |
No change
200
|
$14,824,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
111
|
$14,775,000 | |
| Marathon Oil Corporation |
No change
509
|
$14,593,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
12.90%
135
|
$14,399,000 | 0.01% |
| MainStreet Bancshares Inc |
No change
790
|
$14,007,000 | 0.01% |
| Ge Healthcare Technologies Inc |
80.29%
176
|
$13,714,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
130
|
$13,478,000 | 0.01% |
| Vanguard Utilities Index Fund Etf |
No change
90
|
$13,313,000 | 0.01% |
| Micron Technology Inc. |
No change
100
|
$13,153,000 | 0.01% |
| Regency Ctrs Corp Com |
Closed
214
|
$12,960,000 | |
| Ishares Tr S&p 500 Grwt Etf |
No change
140
|
$12,956,000 | 0.01% |
| Broadridge Finl Solutions Incom |
No change
64
|
$12,608,000 | 0.01% |
| Stryker Corp Com |
No change
35
|
$11,909,000 | 0.00% |
| Ishares Us Telecomunications Etf |
No change
535
|
$11,620,000 | 0.00% |
| Pentair Plc Shs |
Closed
133
|
$11,364,000 | |
| FMC Corp. |
No change
197
|
$11,337,000 | 0.00% |
| Global X Lith & Btry Tec Et |
No change
290
|
$11,255,000 | 0.00% |
| Fortive Corp Com |
14.29%
150
|
$11,115,000 | 0.00% |
| Darling International Inc. |
No change
300
|
$11,025,000 | 0.00% |
| Stanley Black & Decker Inc Com |
No change
125
|
$9,986,000 | 0.00% |
| Ishares Semiconductor Etf |
Opened
40
|
$9,865,000 | 0.00% |
| Gilead Sciences, Inc. |
Closed
130
|
$9,523,000 | |
| Ishares Tr 7-10 Year Treasury Bd Et |
33.33%
100
|
$9,365,000 | 0.00% |
| Cognex Corp. |
No change
200
|
$9,352,000 | 0.00% |
| Humana Inc. |
No change
25
|
$9,341,000 | 0.00% |
| Idex Corporation |
No change
45
|
$9,054,000 | 0.00% |
| Kraft Heinzcompany |
No change
271
|
$8,732,000 | 0.00% |
| Manulife Financial Corp. |
No change
327
|
$8,705,000 | 0.00% |
| iShares Global Clean Energy ETF |
No change
620
|
$8,258,000 | 0.00% |
| Ishares Tr S&p 500 Val Etf |
No change
45
|
$8,190,000 | 0.00% |
| United Bankshares Inc West Vcom |
No change
252
|
$8,175,000 | 0.00% |
| Hca Holdings Inc |
No change
25
|
$8,032,000 | 0.00% |
| Iovance Biotherapeutics Inc |
No change
1,000
|
$8,020,000 | 0.00% |
| Timken Co. |
No change
100
|
$8,013,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
28
|
$7,906,000 | 0.00% |
| Eastman Chem Co Com |
No change
80
|
$7,838,000 | 0.00% |
| Costar Group, Inc. |
No change
100
|
$7,414,000 | 0.00% |
| Agco Corp Com |
No change
75
|
$7,341,000 | 0.00% |
| Sandy Spring Bancorp |
No change
300
|
$7,308,000 | 0.00% |
| Eaton Vance Tax-advantaged Global Dividend Income Fund Tax Adv Glbl Dvd Inc Cf |
Closed
400
|
$7,300,000 | |
| Coca-cola European Partners Plc |
No change
100
|
$7,287,000 | 0.00% |
| Invesco Taxable Municipal Bond Etf |
48.60%
275
|
$7,255,000 | 0.00% |
| General Dynamics Corp. |
No change
25
|
$7,254,000 | 0.00% |
| Clorox Company Common |
77.06%
50
|
$6,824,000 | 0.00% |
| Duff & Phelps Utils Income Icom |
42.22%
821
|
$6,749,000 | 0.00% |
| Centene Corp Del Com |
No change
100
|
$6,630,000 | 0.00% |
| Laboratory Corporation Of America Holdings |
Closed
30
|
$6,554,000 | |
| Archer Daniels Midland Co. |
No change
106
|
$6,408,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Autodesk Inc. |
No change
24
|
$5,939,000 | 0.00% |
| Live Nation Entertainment Incom |
No change
63
|
$5,906,000 | 0.00% |
| Nuveen Quality Municipal Inc |
28.57%
500
|
$5,870,000 | 0.00% |
| American Express Co Com |
No change
25
|
$5,789,000 | 0.00% |
| Blackrock Innovation And Growth Term Trust Invtn Grwt Trm Trst Cf |
Closed
700
|
$5,698,000 | |
| Vale S A Adr |
No change
500
|
$5,585,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
100
|
$5,401,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
36.73%
689
|
$5,126,000 | 0.00% |
| Campbell Soup Co Com |
No change
111
|
$5,016,000 | 0.00% |
| Chesapeake Energy Corp. |
No change
60
|
$4,931,000 | 0.00% |
| Schwab Charles Corp New |
No change
65
|
$4,790,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
180
|
$4,736,000 | 0.00% |
| Citigroup Inc |
No change
74
|
$4,696,000 | 0.00% |
| General Motors Company |
No change
100
|
$4,646,000 | 0.00% |
| Knight-Swift Transportation Holdings Inc |
No change
93
|
$4,643,000 | 0.00% |
| Biogen Inc |
No change
20
|
$4,636,000 | 0.00% |
| Xcel Energy Inc. |
Closed
80
|
$4,300,000 | |
| Liberty All Star Eqty Shs Ben Int |
No change
627
|
$4,264,000 | 0.00% |
| Chesapeake Utilities Corp |
No change
38
|
$4,036,000 | 0.00% |
| Solventum Corp Com |
Opened
76
|
$4,019,000 | 0.00% |
| Whirlpool Corp. |
Closed
33
|
$3,948,000 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
No change
220
|
$3,819,000 | 0.00% |
| New Linde Plc Npv |
No change
8
|
$3,510,000 | 0.00% |
| Ingevity Corp Com |
No change
80
|
$3,497,000 | 0.00% |
| Ishares Edge Msci Min Vol Usa Etf |
Closed
40
|
$3,343,000 | |
| Enterprise Partners Lp |
No change
100
|
$2,898,000 | 0.00% |
| Cigna Corp |
86.21%
8
|
$2,645,000 | 0.00% |
| Walgreen Company |
47.91%
212
|
$2,564,000 | 0.00% |
| Williams Cos Inc Del Com |
71.70%
60
|
$2,550,000 | 0.00% |
| Vanguard Scttsdl Lng-cp Bd |
No change
30
|
$2,276,000 | 0.00% |
| Intellia Thereutics Inc |
No change
100
|
$2,238,000 | 0.00% |
| Orp |
No change
35
|
$2,222,000 | 0.00% |
| Genworth Finl Inc Cl A |
No change
365
|
$2,205,000 | 0.00% |
| Ishares Iboxx Invest Grade Crp Bond |
No change
20
|
$2,142,000 | 0.00% |
| Oneok Inc. |
No change
26
|
$2,120,000 | 0.00% |
| Baker Hughes Company Cl A |
No change
60
|
$2,110,000 | 0.00% |
| Vaneck Vectors Gold Miners Etf |
No change
62
|
$2,104,000 | 0.00% |
| Atmos Energy Corp. |
No change
18
|
$2,100,000 | 0.00% |
| Ishares Tr Core Us Agg Bond Etf |
No change
20
|
$1,941,000 | 0.00% |
| Spdr Serie Bloomberg Barclays High |
No change
20
|
$1,885,000 | 0.00% |
| Norwegian Cruise Line Hldg Lshs |
No change
100
|
$1,879,000 | 0.00% |
| Alico Inc. |
No change
60
|
$1,555,000 | 0.00% |
| Arcutis Biotherapeutics Inc |
No change
150
|
$1,395,000 | 0.00% |
| Macy Inc |
No change
70
|
$1,344,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,342,000 | 0.00% |
| Lucid Group, Inc. |
No change
500
|
$1,305,000 | 0.00% |
| Goodyear Tire & Rubr Co Com |
No change
105
|
$1,192,000 | 0.00% |
| Southwestern Energy Co Com |
No change
150
|
$1,010,000 | 0.00% |
| Kohls Corp |
No change
37
|
$851,000 | 0.00% |
| Fortrea Holdings Inc |
No change
30
|
$700,000 | 0.00% |
| Net Lease Office Properties |
No change
27
|
$665,000 | 0.00% |
| Viatris Inc Npv |
Closed
53
|
$633,000 | |
| WEC Energy Group Inc |
97.55%
8
|
$628,000 | 0.00% |
| The Odp Corp Usd 0.01 |
No change
10
|
$393,000 | 0.00% |
| First United Corporation |
Opened
11
|
$225,000 | 0.00% |
| Canopy Growth Corp Common |
No change
33
|
$213,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 421 holdings | |||
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