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%
Facebook
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