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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST UNITED BANK & TRUST

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-111038

Total Value
$215.0M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ UNIT SERIES 1IVZ39,010$14.0M6.50%
2VANGUARD VALUE ETF92290874477,609$10.7M4.98%
3APPLE INC COMAAPL56,625$9.7M4.51%
4VANGUARD GROWTH ETF92290873623,907$6.5M3.03%
5VANGUARD INDEX FDS S&P 500 ETF SHS92290836316,437$6.5M3.00%
6MICROSOFT CORP COMMSFT19,906$6.3M2.92%
7ISHARES SELECT DIVIDEND ETF46428716853,625$5.8M2.69%
8FLEXSHARES STOXX US ESG IMPACT INDEXFLEX40,353$4.3M1.98%
9VANGUARD INDEX FDS MCAP GR IDXVIP92290853819,250$3.7M1.74%
10ISHARES TR CORE MSCI EAFE ETF46432F84255,045$3.5M1.65%
11DANAHER CORP DEL COM23585110214,175$3.5M1.64%
12LOWES COS INC COM54866110716,247$3.4M1.57%
13VANGUARD INDEX FDS MCAP VL IDXVIP92290851225,715$3.4M1.57%
14ALPHABET INCGOOG25,489$3.3M1.55%
15SPDR S&P 500 INDEXSPY7,388$3.2M1.47%
16INVESCO S&P 500 EQUAL WEIGHTIVZ21,345$3.0M1.41%
17ERIE INDTY CO CL A29530P10210,000$2.9M1.37%
18ISHARES CORE S&P 500 ETF4642872006,733$2.9M1.34%
19MCDONALDS CORP COMMCD10,933$2.9M1.34%
20VANGUARD MID-CAP ETF92290862913,722$2.9M1.33%
21J P MORGAN CHASE & COVYLD19,530$2.8M1.32%
22CSX CORP COMCSX90,755$2.8M1.30%
23JOHNSON & JOHNSON COMJNJ17,373$2.7M1.26%
24INVESCO S&P 500 GARP ETFIVZ29,189$2.7M1.24%
25CHEVRONTEXACOCVX15,615$2.6M1.22%
26ISHARES RUSSELL 1000 GROWTH ETF4642876149,663$2.6M1.20%
27ARISTA NETWORKS INC COMANET13,705$2.5M1.17%
28PEPSICO INC COMPEP14,342$2.4M1.13%
29PROCTER & GAMBLE CO COM74271810916,555$2.4M1.12%
30MICROCHIP TECHNOLOGY INC. COMMCHPP30,391$2.4M1.10%
31HONEYWELL INTL INC COM43851610612,770$2.4M1.10%
32VANGUARD INDEX FDS SMALL CP ETF92290875111,586$2.2M1.02%
33ISHARES RUSSELL MID-CAP ETF46428749931,379$2.2M1.01%
34ISHARES IN CORE MSCI EMERGING MKTS46434G10344,571$2.1M0.99%
35MASTERCARD INCMA5,021$2.0M0.92%
36ISHARES DOW JONES US TECHNOLOGY46428772118,560$1.9M0.91%
37VANGUARD SMALL-CAP VALUE ETF92290861111,881$1.9M0.88%
38PNC FINL SVCS GROUP INC COM69347510515,418$1.9M0.88%
39NVIDIA CORPNVDA4,033$1.8M0.82%
40ABBOTT LABS COMABLZF17,810$1.7M0.80%
41CISCO SYS INC COMCSCO31,862$1.7M0.80%
42AMGEN INC COMAMGN6,310$1.7M0.79%
43COSTCO WHSL CORP NEW22160K1052,718$1.5M0.71%
44AMAZON COM INC COMAMZN11,970$1.5M0.71%
45ISHARES FLOATING RATE BOND46429B65528,113$1.4M0.67%
46VANGUARD BOND INDEX FUND INCTOTAL BD MARKET92193783520,151$1.4M0.65%
47FIDELTIY TOTAL BOND ETF31618830931,627$1.4M0.64%
48BLACKSTONE GROUP INCBX12,615$1.4M0.63%
49ILLINOIS TOOL WKS INC4523081095,697$1.3M0.61%
50BRISTOL MYERS SQUIBB CO COMCELG-RI21,536$1.2M0.58%
51ROPER TECHNOLOGIES INCROP2,566$1.2M0.58%
52FORTINET INC COMFTNT20,910$1.2M0.57%
53EXXON MOBIL CORP COMXOM10,393$1.2M0.57%
54VALERO ENERGY NEWVLO8,557$1.2M0.56%
55NUCOR CORPNUE7,679$1.2M0.56%
56M & T BANK CORP55261F1049,093$1.1M0.53%
57VANECK VEC HIGH YLD MUN ETF92189H40923,345$1.1M0.53%
58SELECT SECTOR SPDR TR TECHNOLOGY81369Y8036,902$1.1M0.53%
59VERIZON COMMUNICATIONSVZ34,825$1.1M0.52%
60BECTON DICKINSON AND COMPANYBDX4,253$1.1M0.51%
61FIDELITY NASDAQ CMPS IDX ET31591280820,935$1.1M0.51%
62BERKSHIRE HATHAWAY BBRK-A3,079$1.1M0.50%
63UNITED PARCEL SERVICES BUPS6,883$1.1M0.50%
64SOUTHERN CO COMSOMN16,038$1.0M0.48%
65DEERE & COMPANYDE2,697$1.0M0.47%
66COMCAST CORP NEW CL ACCZ22,427$994,3940.46%
67GENUINE PARTS COGPC6,812$983,4620.46%
68ROCKWELL INTL CORP NEW AUTOMATIONROK3,277$936,7620.44%
69HOME DEPOT INC COMHD2,897$875,3210.41%
70SALESFORCE COM INCCRM4,182$847,9820.39%
71PPG INDS INC COM6935061076,292$816,7010.38%
72DISNEY WALT CO COM DISNEY2546871069,670$783,6920.36%
73ADVANCED MICRO DEVICES INC COMAMD7,543$775,5340.36%
74INTUITUVE SURGICAL INCISRG2,653$775,3860.36%
75ZOETIS INC CL AZTS4,185$728,0780.34%
76NEXTERA ENERGY INCNEE-PW12,708$727,9780.34%
77PGIM ULTRA-SHORT BOND ETF69344A10714,013$693,4840.32%
78ISHARES RUSSELL 1000 VALUE ETF4642875984,547$690,3180.32%
79ECOLAB INCECL3,939$667,2640.31%
80DOMINION NEW RES INC VA NEWD14,605$652,1890.30%
81EOG RES INCEOG5,069$642,5290.30%
82COMMUNICATION SERVICES SELECT SPDR81369Y8529,610$629,9980.29%
83ISHARES RUSSELL MIDCAP GROWTH ETF4642874816,619$604,6360.28%
84VANGUARD ESG INTL ETF92191072511,972$603,7310.28%
85VANGUARD INDEX FDS SML CP GRW ETF9229085952,818$603,5130.28%
86LILLY ELI & CO COMLLY1,095$588,1500.27%
87ALPHABET INCGOOG4,445$586,0730.27%
88FIRST TR GLOBAL TACTICAL CM33739H10124,397$585,5280.27%
89CONSUMER DISCRETIONARY SECTOR SPDR81369Y4073,635$585,1480.27%
90ISHARES 1-3 YR CR BD ETF46428864611,391$567,5850.26%
91CME GROUP INCCME2,730$546,5760.25%
92DOW INC COMDOW9,994$515,2250.24%
93SELECT SEC REAL ESTATE81369Y86014,944$508,9400.24%
94MERCK & CO INC COMMRK4,940$508,5670.24%
95EDWARDS LIFESCIENCES CORPEW7,274$503,9400.23%
96COCA COLA CO COMKO8,998$503,6150.23%
97DIGITAL RLTY TR INC2538681034,019$486,3410.23%
98PRUDENTIAL FINANCIAL INCPUKPF5,090$482,9520.22%
99TESLA INC COMTSLA1,815$454,1470.21%
100DOLLAR GEN CORP NEW COM2566771054,211$445,5230.21%
101O-I GLASS INC COMOI26,492$442,9460.21%
102MCCORMICK INC NON-VOTINGMKC-V5,818$439,9860.20%
103UNITEDHEALTH GROUP INC COMUNH865$436,1170.20%
104CONSUMER STAPLES SECTOR SPDR81369Y3086,274$431,6980.20%
105ABBVIE INCABBV2,877$428,8430.20%
106ISHARES RUSSELL MIDCAP VALUE ETF4642874734,081$425,8010.20%
107FACEBOOKMETA1,404$421,4790.20%
108INTERNATIONAL BUSINESS MACHSCOMINTR2,958$415,0060.19%
109AMERICAN TOWER CORP NEW COM03027X1002,452$403,1860.19%
110ISHARES TIPS BOND ETF4642871763,795$393,5990.18%
111DUPONT DE NEMOURS INCDD5,141$383,4000.18%
112ISHARES DOW JONES US HEALTHCARE4642877621,408$380,2460.18%
113VANGUARD EUROPE PACIFIC ETF9219438588,640$377,7400.18%
114PFIZER INC COMPFE10,955$363,2620.17%
115NEOGENOMICS INC COM NEWNEO26,000$319,8000.15%
116GENERAL ELECTRIC CO USD 0.063696043012,808$310,4220.14%
117AUTOMATIC DATA PROCESSINGADP1,289$310,1030.14%
118UTILITIES SECTOR SPDR81369Y8864,942$291,2030.14%
119DBX ETF TR XTRACK MSCI EURP2330518537,965$282,1990.13%
120INVESCO NATL AMT-FREE MUN BD ETFIVZ12,680$280,8580.13%
121RAYTHEON TECHNOLOGIES CORPRTX3,797$273,2660.13%
122ISHARES ESG S&P MID-CAP ETF46436E5518,065$273,0780.13%
123INDUSTRIAL SECTOR SPDR81369Y7042,652$268,8510.13%
124WASTE MANAGEMENT INC94106L1091,730$263,7180.12%
125DARDEN RESTAURANTS INC COMDRI1,825$261,3760.12%
126FINANCIAL SECTOR SPDR81369Y6057,731$256,3550.12%
127ISHARES TRANSPORTATION AVG ETF4642871921,077$251,7640.12%
128ALTRIA GROUP INC COMMO5,886$247,4460.12%
129NUVEEN ESG SMALL-CAP ETFNU7,005$243,8230.11%
130PHILLIP MORRIS INTL, INC.7181721092,512$232,5530.11%
131UNION PAC CORP COMUNP1,101$224,1880.10%
132LOCKHEED MARTIN CORPLMT548$224,0990.10%
133ORACLE CORP COMORCL-PD2,012$213,1090.10%
134SPDR NUVEEN BARCLAYS SHT TRM78468R7394,580$211,6860.10%
135HOWMET AEROSPACE INCHWM4,491$207,7080.10%
136SPDR DOW JONES INDUSTRIAL AVERAGE78467X109611$204,6490.10%
137FLEXSHARES TR HIG YLD VL ETFFLEX5,137$204,1900.09%
138FORD MOTOR CO DEL34537086015,636$194,1980.09%
139AT&T INC COMT-PC11,683$175,4760.08%
140HUNTINGTON BANCSHARES INC COMHBANP13,390$139,2560.06%
141ISHARES SELECT DIVIDEND ETF46428716895$10,2250.00%
142INVESCO QQQ UNIT SERIES 1IVZ25$8,9560.00%
143CISCO SYS INC COMCSCO80$4,3000.00%
144AMGEN INC COMAMGN15$4,0310.00%
145GENUINE PARTS COGPC25$3,6090.00%
146MICROCHIP TECHNOLOGY INC. COMMCHPP45$3,5110.00%
147BLACKSTONE GROUP INCBX30$3,2140.00%
148ILLINOIS TOOL WKS INC45230810910$2,3030.00%
149PEPSICO INC COMPEP10$1,6940.00%
150VERIZON COMMUNICATIONSVZ45$1,4580.00%
151VALERO ENERGY NEWVLO10$1,4170.00%
152DOW INC COMDOW15$7730.00%
153DIGITAL RLTY TR INC2538681035$6050.00%
154DOMINION NEW RES INC VA NEWD10$4460.00%