FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $254,426 (100.0% shares, 0.0% debt)

Holdings (161)

QQQ INVESCO QQQ UNIT SERIES 1 5.3%
Value ($000) $13,513 Shares 37,274 Est. Cost $178.16 Unrealized —
VTV VANGUARD VALUE ETF 4.9%
Value ($000) $12,452 Shares 84,260 Est. Cost $108.59 Unrealized —
AAPL APPLE INC COM 3.2%
Value ($000) $8,209 Shares 47,011 Est. Cost $84.33 Unrealized +95.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value ($000) $8,097 Shares 19,504 Est. Cost $257.22 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.9%
Value ($000) $7,482 Shares 58,395 Est. Cost $95.34 Unrealized —
VUG VANGUARD GROWTH ETF 2.7%
Value ($000) $6,911 Shares 24,031 Est. Cost $174.85 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $6,417 Shares 20,814 Est. Cost $114.38 Unrealized +154.8%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.2%
Value ($000) $5,703 Shares 52,020 Est. Cost $78.35 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.1%
Value ($000) $5,456 Shares 24,488 Est. Cost $126.49 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 2.1%
Value ($000) $5,226 Shares 34,920 Est. Cost $112.15 Unrealized —
DHR DANAHER CORP DEL COM 1.8%
Value ($000) $4,628 Shares 15,778 Est. Cost $28.52 Unrealized +761.6%
VO VANGUARD MID-CAP ETF 1.8%
Value ($000) $4,455 Shares 18,732 Est. Cost $170.37 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.7%
Value ($000) $4,370 Shares 62,873 Est. Cost $65.44 Unrealized —
FLOT ISHARES FLOATING RATE BOND 1.6%
Value ($000) $3,958 Shares 78,347 Est. Cost $50.73 Unrealized —
LOW LOWES COS INC COM 1.5%
Value ($000) $3,776 Shares 18,678 Est. Cost $36.98 Unrealized +477.0%
CSX CSX CORP COM 1.5%
Value ($000) $3,739 Shares 99,851 Est. Cost $25.42 Unrealized +31.8%
SPY SPDR S&P 500 INDEX 1.4%
Value ($000) $3,652 Shares 8,086 Est. Cost $169.33 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $3,568 Shares 1,283 Est. Cost $58.61 Unrealized +130.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.3%
Value ($000) $3,392 Shares 21,507 Est. Cost $151.62 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $3,257 Shares 7,180 Est. Cost $386.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3,132 Shares 17,671 Est. Cost $64.84 Unrealized +134.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $2,916 Shares 10,504 Est. Cost $80.24 Unrealized —
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $2,909 Shares 21,340 Est. Cost $55.42 Unrealized +141.2%
CVX CHEVRONTEXACO 1.1%
Value ($000) $2,860 Shares 17,564 Est. Cost $71.37 Unrealized +72.0%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $2,819 Shares 15,284 Est. Cost $90.87 Unrealized +91.6%
VBR VANGUARD SMALL-CAP VALUE ETF 1.1%
Value ($000) $2,807 Shares 15,957 Est. Cost $142.02 Unrealized —
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,684 Shares 10,855 Est. Cost $100.17 Unrealized +127.4%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $2,643 Shares 13,583 Est. Cost $61.77 Unrealized +175.8%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,594 Shares 33,238 Est. Cost $73.67 Unrealized —
PEP PEPSICO INC COM 1.0%
Value ($000) $2,567 Shares 15,332 Est. Cost $61.36 Unrealized +141.9%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $2,546 Shares 16,661 Est. Cost $61.36 Unrealized +131.7%
VB VANGUARD INDEX FDS SMALL CP ETF 1.0%
Value ($000) $2,534 Shares 11,924 Est. Cost $182.97 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 1.0%
Value ($000) $2,500 Shares 33,265 Est. Cost $49.11 Unrealized +40.4%
FTGC FIRST TR GLOBAL TACTICAL CM 1.0%
Value ($000) $2,453 Shares 86,287 Est. Cost $25.07 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.8%
Value ($000) $2,146 Shares 38,633 Est. Cost $53.93 Unrealized —
ABT ABBOTT LABS COM 0.8%
Value ($000) $2,119 Shares 17,902 Est. Cost $49.88 Unrealized +131.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $2,075 Shares 40,729 Est. Cost $29.44 Unrealized +41.0%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $2,046 Shares 14,725 Est. Cost $136.28 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 0.8%
Value ($000) $2,036 Shares 19,761 Est. Cost $82.95 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $2,001 Shares 25,159 Est. Cost $83.63 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,929 Shares 34,612 Est. Cost $20.03 Unrealized +151.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.7%
Value ($000) $1,875 Shares 11,800 Est. Cost $80.15 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $1,838 Shares 14,475 Est. Cost $42.71 Unrealized +151.0%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,831 Shares 14,701 Est. Cost $119.18 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $1,806 Shares 24,737 Est. Cost $32.84 Unrealized +73.1%
FBND FIDELTIY TOTAL BOND ETF 0.7%
Value ($000) $1,798 Shares 36,123 Est. Cost $52.91 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,749 Shares 4,895 Est. Cost $205.76 Unrealized +70.9%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,728 Shares 12,601 Est. Cost $105.46 Unrealized +33.9%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,718 Shares 527 Est. Cost $127.58 Unrealized +21.1%
FTNT FORTINET INC COM 0.7%
Value ($000) $1,662 Shares 4,865 Est. Cost $28.37 Unrealized +119.1%
D DOMINION NEW RES INC VA NEW 0.7%
Value ($000) $1,656 Shares 19,486 Est. Cost $38.83 Unrealized +72.3%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,632 Shares 7,610 Est. Cost $77.14 Unrealized +129.7%
VSGX VANGUARD ESG INTL EFT 0.6%
Value ($000) $1,625 Shares 28,411 Est. Cost $63.06 Unrealized —
AMGN AMGEN INC COM 0.6%
Value ($000) $1,519 Shares 6,283 Est. Cost $122.62 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,498 Shares 2,602 Est. Cost $178.85 Unrealized +180.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,277 Shares 6,098 Est. Cost $140.22 Unrealized +45.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,263 Shares 2,675 Est. Cost $301.47 Unrealized +45.7%
DE DEERE & COMPANY 0.5%
Value ($000) $1,236 Shares 2,975 Est. Cost $151.40 Unrealized +139.8%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,210 Shares 4,548 Est. Cost $98.26 Unrealized +145.3%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,137 Shares 15,682 Est. Cost $31.96 Unrealized +83.7%
XLC COMMUNICATION SERVICES SELECT SPDR 0.4%
Value ($000) $1,122 Shares 16,310 Est. Cost $46.19 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,113 Shares 6,703 Est. Cost $101.25 Unrealized —
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,107 Shares 5,212 Est. Cost $162.92 Unrealized +30.5%
ECL ECOLAB INC 0.4%
Value ($000) $1,090 Shares 6,173 Est. Cost $158.42 Unrealized +13.3%
MTB M & T BANK CORP 0.4%
Value ($000) $1,059 Shares 6,248 Est. Cost $88.65 Unrealized +75.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,058 Shares 12,487 Est. Cost $66.50 Unrealized +8.4%
XLP CONSUMER STAPLES SECTOR SPDR 0.4%
Value ($000) $1,050 Shares 13,843 Est. Cost $44.76 Unrealized —
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.4%
Value ($000) $1,037 Shares 3,702 Est. Cost $175.54 Unrealized +52.8%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.4%
Value ($000) $1,003 Shares 40,215 Est. Cost $26.50 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $983 Shares 72,440 Est. Cost $14.91 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $981 Shares 4,124 Est. Cost $132.60 Unrealized +51.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.4%
Value ($000) $951 Shares 6,187 Est. Cost $113.53 Unrealized +40.9%
INTC INTEL CORP COM 0.4%
Value ($000) $940 Shares 18,958 Est. Cost $24.10 Unrealized +91.6%
VLO VALERO ENERGY NEW 0.4%
Value ($000) $903 Shares 8,890 Est. Cost $59.76 Unrealized +28.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $900 Shares 7,145 Est. Cost $87.68 Unrealized +32.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $878 Shares 2,934 Est. Cost $158.20 Unrealized +98.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $852 Shares 10,319 Est. Cost $54.28 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $849 Shares 7,210 Est. Cost $71.07 Unrealized +57.9%
AGG ISHARES TR CORE US AGG BOND ETF 0.3%
Value ($000) $811 Shares 7,569 Est. Cost $113.83 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $810 Shares 3,266 Est. Cost $152.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $801 Shares 2,269 Est. Cost $154.37 Unrealized +109.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $787 Shares 4,174 Est. Cost $141.25 Unrealized +34.7%
IGSB ISHARES 1-3 YR CR BD ETF 0.3%
Value ($000) $787 Shares 15,219 Est. Cost $62.37 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $779 Shares 16,136 Est. Cost $34.99 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $773 Shares 5,895 Est. Cost $86.36 Unrealized +55.0%
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $750 Shares 7,515 Est. Cost $72.01 Unrealized +24.4%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $742 Shares 6,281 Est. Cost $70.35 Unrealized +33.8%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.3%
Value ($000) $741 Shares 13,340 Est. Cost $55.55 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $724 Shares 2,881 Est. Cost $209.38 Unrealized +2.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $719 Shares 7,157 Est. Cost $92.80 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $698 Shares 4,919 Est. Cost $126.48 Unrealized -0.8%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $657 Shares 3,550 Est. Cost $81.54 Unrealized —
ISRG INTUITUVE SURGICAL INC 0.3%
Value ($000) $648 Shares 2,149 Est. Cost $319.95 Unrealized -8.7%
EOG EOG RES INC 0.2%
Value ($000) $635 Shares 5,326 Est. Cost $67.93 Unrealized +37.6%
DOW DOW INC COM 0.2%
Value ($000) $634 Shares 9,952 Est. Cost $39.52 Unrealized +22.1%
PFE PFIZER INC COM 0.2%
Value ($000) $606 Shares 11,697 Est. Cost $23.48 Unrealized +80.9%
EMB ISHARES TR JP MOR EM MK ETF 0.2%
Value ($000) $601 Shares 6,144 Est. Cost $110.80 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $587 Shares 2,635 Est. Cost $200.03 Unrealized -0.6%
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 0.2%
Value ($000) $583 Shares 9,365 Est. Cost $64.15 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $581 Shares 208 Est. Cost $71.82 Unrealized +87.9%
NUE NUCOR CORP 0.2%
Value ($000) $577 Shares 3,882 Est. Cost $49.17 Unrealized +135.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $566 Shares 11,785 Est. Cost $49.32 Unrealized —
HYD VANECK VEC HIGH YLD MUN ETF 0.2%
Value ($000) $561 Shares 9,765 Est. Cost $62.31 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $521 Shares 5,263 Est. Cost $86.76 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $490 Shares 455 Est. Cost $175.25 Unrealized +77.7%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $489 Shares 1,692 Est. Cost $107.96 Unrealized —
DHI D R HORTON INC 0.2%
Value ($000) $486 Shares 6,520 Est. Cost $74.38 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $478 Shares 938 Est. Cost $253.03 Unrealized +78.3%
IYT ISHARES TRANSPORTATION AVG ETF 0.2%
Value ($000) $475 Shares 1,760 Est. Cost $115.67 Unrealized —
ILMN ILLUMINA INC 0.2%
Value ($000) $464 Shares 1,327 Est. Cost $422.12 Unrealized -20.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $457 Shares 11,077 Est. Cost $24.39 Unrealized +67.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $448 Shares 6,095 Est. Cost $25.72 Unrealized +16.9%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $446 Shares 5,990 Est. Cost $48.12 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $436 Shares 3,648 Est. Cost $63.83 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $430 Shares 1,577 Est. Cost $21.99 Unrealized +13.8%
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $403 Shares 10,522 Est. Cost $23.76 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.2%
Value ($000) $397 Shares 9,953 Est. Cost $44.52 Unrealized —
ADSK AUTODESK INC 0.2%
Value ($000) $394 Shares 1,840 Est. Cost $289.55 Unrealized -20.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $388 Shares 1,421 Est. Cost $154.66 Unrealized +49.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $369 Shares 1,243 Est. Cost $336.67 Unrealized -10.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value ($000) $362 Shares 2,782 Est. Cost $102.50 Unrealized +9.4%
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $360 Shares 3,492 Est. Cost $46.52 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $360 Shares 15,243 Est. Cost $13.53 Unrealized +10.2%
META FACEBOOK 0.1%
Value ($000) $358 Shares 1,611 Est. Cost $226.97 Unrealized +9.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $351 Shares 1,227 Est. Cost $148.42 Unrealized +67.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $334 Shares 4,073 Est. Cost $61.25 Unrealized +14.0%
VNT VONTIER CORP 0.1%
Value ($000) $322 Shares 12,705 Est. Cost $33.31 Unrealized -20.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $316 Shares 1,387 Est. Cost $148.70 Unrealized +32.4%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $316 Shares 26,000 Est. Cost $6.58 Unrealized +219.8%
MET METLIFE, INC. 0.1%
Value ($000) $314 Shares 4,468 Est. Cost $30.94 Unrealized +94.2%
KO COCA COLA CO COM 0.1%
Value ($000) $309 Shares 4,985 Est. Cost $37.78 Unrealized +43.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $302 Shares 5,786 Est. Cost $32.79 Unrealized +13.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $301 Shares 2,195 Est. Cost $101.43 Unrealized —
— AMERICAN MOVIL ADR 0.1%
Value ($000) $298 Shares 14,084 Est. Cost $13.56 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $298 Shares 5,630 Est. Cost $50.34 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $292 Shares 841 Est. Cost $208.26 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $290 Shares 9,762 Est. Cost $33.45 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $288 Shares 3,263 Est. Cost $63.27 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $277 Shares 1,708 Est. Cost $64.63 Unrealized +95.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $277 Shares 5,917 Est. Cost $35.99 Unrealized +19.1%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $274 Shares 7,965 Est. Cost $27.50 Unrealized —
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $268 Shares 2,140 Est. Cost $115.07 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $265 Shares 4,341 Est. Cost $92.06 Unrealized —
BKLN INVESCO SR LOAN ETF 0.1%
Value ($000) $262 Shares 12,039 Est. Cost $21.76 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $259 Shares 1,220 Est. Cost $150.15 Unrealized +27.4%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $256 Shares 5,420 Est. Cost $48.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $255 Shares 2,335 Est. Cost $119.38 Unrealized 0.0%
XLE ENERGY SECTOR SPDR 0.1%
Value ($000) $246 Shares 3,213 Est. Cost $76.56 Unrealized —
AA ALCOA CORP 0.1%
Value ($000) $245 Shares 2,721 Est. Cost $69.55 Unrealized 0.0%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $241 Shares 2,562 Est. Cost $76.31 Unrealized +8.5%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.1%
Value ($000) $234 Shares 10,895 Est. Cost $26.10 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $219 Shares 4,855 Est. Cost $39.41 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $218 Shares 1,985 Est. Cost $113.18 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $217 Shares 807 Est. Cost $268.90 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $216 Shares 1,364 Est. Cost $150.34 Unrealized -5.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $215 Shares 3,787 Est. Cost $43.79 Unrealized +15.6%
GBF ISHARES GOVT/CREDIT BOND 0.1%
Value ($000) $214 Shares 1,888 Est. Cost $120.67 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $214 Shares 2,757 Est. Cost $77.52 Unrealized -1.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $202 Shares 984 Est. Cost $220.49 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $196 Shares 13,390 Est. Cost $9.95 Unrealized +31.4%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $145 Shares 11,000 Est. Cost $13.21 Unrealized —