FIRST UNITED BANK & TRUST
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
589
Value reported by manager
$347.6M
Sum of our stored positions
$347.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
23.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | UNIT SER 1 | $24.1M | 32,794 | — | 46090E103 |
| Vanguard Value ETF | VALUE ETF | $19.1M | 87,436 | — | 922908744 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | $12.5M | 18,242 | — | 922908363 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $11.6M | 74,183 | — | 464287168 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $11.2M | 138,573 | — | 922908629 |
| Vanguard Growth ETF | GROWTH ETF | $11M | 127,866 | — | 922908736 |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | $10.1M | 104,843 | — | 46432F842 |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | $10M | 47,155 | — | 46137V357 |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | $8.4M | 101,960 | — | 46434G103 |
| Vanguard Index FDS Small CP ETF | SMALL CP ETF | $7.2M | 23,894 | — | 922908751 |
| Apple Inc Com | COM | $7M | 24,026 | — | 037833100 |
| Vanguard Index FDS McAp GR Idxvip | MCAP GR IDXVIP | $6.6M | 21,540 | — | 922908538 |
| Vanguard Index FDS McAp Vl Idxvip | MCAP VL IDXVIP | $6.4M | 32,144 | — | 922908512 |
| Alphabet Inc | CAP STK CL A | $5.8M | 16,333 | — | 02079K305 |
| Fideltiy Total Bond ETF | TOTAL BD ETF | $5.1M | 111,794 | — | 316188309 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $5M | 6,634 | — | 464287200 |
| J P Morgan Chase & Co | COM | $4.8M | 14,608 | — | 46625H100 |
| Microsoft Corp Com | COM | $4.6M | 12,393 | — | 594918104 |
| Arista Networks Inc Ordinary Shares | COM SHS | $4.6M | 26,947 | — | 040413205 |
| Flexshares Tr Hig Yld Vl ETF | HIG YLD VL ETF | $4.5M | 111,084 | — | 33939L662 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $4.4M | 35,809 | — | 46137V431 |
| SPDR S&P 500 Index | TR UNIT | $4.4M | 5,839 | — | 78462F103 |
| Nvidia Corp | COM | $4.3M | 21,624 | — | 67066G104 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $3.6M | 28,950 | — | 464287614 |
| iShares Dow Jones US Technology | U.S. TECH ETF | $3.6M | 14,137 | — | 464287721 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $3.4M | 14,004 | — | 922908611 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | $3.1M | 28,495 | — | 464287499 |
| Flexshares Stoxx US ESG Impact Index | STOX US ESG SLCT | $3M | 17,279 | — | 33939L696 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $3M | 29,114 | — | 46429B747 |
| Cisco Sys Inc Com | COM | $2.9M | 25,090 | — | 17275R102 |
| Apple Inc Com | COM | $2.8M | 9,825 | — | 037833100 |
| PNC Finl Svcs Group Inc Com | COM | $2.8M | 11,198 | — | 693475105 |
| Amazon Com Inc Com | COM | $2.6M | 10,998 | — | 023135106 |
| Lowes Cos Inc Com | COM | $2.6M | 11,592 | — | 548661107 |
| Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | $2.5M | 49,708 | — | 746729300 |
| McDonalds Corp Com | COM | $2.3M | 8,351 | — | 580135101 |
| CSX Corp Com | COM | $2.2M | 47,338 | — | 126408103 |
| Costco Whsl Corp New | COM | $2.2M | 2,357 | — | 22160K105 |
| Advanced Micro Devices Inc Com | COM | $2.1M | 3,609 | — | 007903107 |
| Amgen Inc Com | COM | $2.1M | 5,691 | — | 031162100 |
| Southern Co Com | COM | $2M | 21,126 | — | 842587107 |
| Procter & Gamble Co Com | COM | $2M | 13,734 | — | 742718109 |
| Valero Energy New | COM | $2M | 7,653 | — | 91913Y100 |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | $1.9M | 39,065 | — | 69344A107 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $1.9M | 55,130 | — | 25434V773 |
| Chevrontexaco | COM | $1.9M | 11,603 | — | 166764100 |
| Mastercard Inc | CL A | $1.9M | 3,670 | — | 57636Q104 |
| Fortinet Inc Com | COM | $1.7M | 11,390 | — | 34959E109 |
| Quanta Services Inc | COM | $1.7M | 2,430 | — | 74762E102 |
| M & T Bank Corp | COM | $1.7M | 7,232 | — | 55261F104 |
| Danaher Corp Del Com | COM | $1.7M | 8,822 | — | 235851102 |
| Ge Vernova Inc Corp Com | COM | $1.6M | 1,363 | — | 36828A101 |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | $1.5M | 20,159 | — | 921937835 |
| Illinois Tool WKS Inc | COM | $1.5M | 5,444 | — | 452308109 |
| Vanguard Index FDS Sml CP Grw ETF | SML CP GRW ETF | $1.4M | 3,952 | — | 922908595 |
| Johnson & Johnson Com | COM | $1.4M | 5,630 | — | 478160104 |
| SPDR Gold Trust ETF | GOLD SHS | $1.4M | 3,813 | — | 78463V107 |
| Intuituve Surgical Inc | COM NEW | $1.3M | 3,262 | — | 46120E602 |
| Exxon Mobil Corp Com | COM | $1.3M | 9,474 | — | 30231G102 |
| Wal Mart Stores Inc Com | COM | $1.2M | 10,502 | — | 931142103 |
| iShares TIPS Bond ETF | TIPS BD ETF | $1.2M | 10,842 | — | 464287176 |
| PGIM Municipal Income Opportunities ETF | MUN INCO OPP ETF | $1.2M | 22,760 | — | 69344A776 |
| Honeywell International Inc Ordinary Shares | COM | $1.2M | 5,192 | — | 438516205 |
| Ecolab Inc | COM | $1.2M | 4,152 | — | 278865100 |
| Honeywell Aerospace Inc. | COM | $1.1M | 5,192 | — | 43849R105 |
| PepsiCo Inc Com | COM | $1.1M | 8,376 | — | 713448108 |
| Fidelity Covington Trust Blue Chip Growth Etf | BLUE CHIP GRWTH | $1.1M | 17,811 | — | 316092352 |
| Alphabet Inc | CAP STK CL C | $1.1M | 3,113 | — | 02079K107 |
| CVS/Caremark Corp | COM | $1.1M | 10,227 | — | 126650100 |
| Verizon Communications | COM | $1M | 24,516 | — | 92343V104 |
| Microchip Technology Inc. Com | COM | $1M | 11,123 | — | 595017104 |
| CME Group Inc | COM | $1M | 4,559 | — | 12572Q105 |
| Microsoft Corp Com | COM | $978.1K | 2,622 | — | 594918104 |
| KLA-Tencor Corp | COM NEW | $977.5K | 3,240 | — | 482480100 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | $933.8K | 3,852 | — | 464287598 |
| Select Sector SPDR Tr Technology | ST STR TECHN ETF | $932.6K | 4,895 | — | 81369Y803 |
| Invesco Sr Loan ETF | SR LN ETF | $897K | 44,034 | — | 46138G508 |
| iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | $883.6K | 6,035 | — | 464287481 |
| Blackstone Group Inc | COM | $878.4K | 7,465 | — | 09260D107 |
| Abbott Labs Com | COM | $864.8K | 9,530 | — | 002824100 |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | $839.1K | 16,291 | — | 92189H409 |
| McKesson Corp Com | COM | $836.4K | 1,107 | — | 58155Q103 |
| Home Depot Inc Com | COM | $835.5K | 2,369 | — | 437076102 |
| WEC Energy Group Inc | COM | $829.7K | 7,105 | — | 92939U106 |
| iShares Floating Rate Bond | FLTG RATE NT ETF | $828.5K | 16,230 | — | 46429B655 |
| Lilly Eli & Co Com | COM | $797.6K | 665 | — | 532457108 |
| LP Energy Transfer Eq | COM UT LTD PTN | $789.8K | 41,310 | — | 29273V100 |
| Berkshire Hathaway B | CL B NEW | $789.1K | 1,577 | — | 084670702 |
| Globe Life Inc Ordinary Shares | COM | $751.3K | 4,205 | — | 37959E102 |
| Packaging Corp of America | COM | $727.7K | 3,054 | — | 695156109 |
| Vanguard Scottsdale FDS Int-Term Corp | INT-TERM CORP | $707K | 8,554 | — | 92206C870 |
| Nextera Energy Inc | COM | $705.7K | 8,040 | — | 65339F101 |
| Vanguard Europe Pacific ETF | VAN FTSE DEV MKT | $697K | 9,783 | — | 921943858 |
| Republic Svcs Inc Com | COM | $598.8K | 2,810 | — | 760759100 |
| Atlantic Union Bankshares Corp Ordinary Shares | COM | $594.5K | 14,052 | — | 04911A107 |
| International Business MacHscom | COM | $588.6K | 2,093 | — | 459200101 |
| Northrop Grumman Corp | COM | $556.7K | 1,093 | — | 666807102 |
| Palo Alto Networks Inc Com | COM | $552.8K | 1,621 | — | 697435105 |
| CBRE Group Inc CL A | CL A | $542.7K | 4,029 | — | 12504L109 |
| Tesla Inc Com | COM | $540.5K | 1,285 | — | 88160R101 |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | $538.8K | 10,280 | — | 464288646 |
| Equinix Inc Com | COM | $520.2K | 499 | — | 29444U700 |
| Caterpillar Inc Del Com | COM | $516.5K | 485 | — | 149123101 |
| TJX Cos Inc New | COM | $501.6K | 3,311 | — | 872540109 |
| Nucor Corp | COM | $500.7K | 2,248 | — | 670346105 |
| Tesla Inc Com | COM | $491.7K | 1,169 | — | 88160R101 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | $490.7K | 2,981 | — | 464287473 |
| Erie Indty Co CL A | CL A | $479.5K | 2,000 | — | 29530P102 |
| Communication Services Select SPDR | ST STR SVC ETF | $476.1K | 4,444 | — | 81369Y852 |
| Broadcom Inc Nvp | COM | $466.5K | 1,235 | — | 11135F101 |
| CL A | $465.8K | 827 | — | 30303M102 | |
| Disney Walt Co Com Disney | COM | $437.6K | 4,546 | — | 254687106 |
| Caterpillar Inc Del Com | COM | $434.5K | 408 | — | 149123101 |
| EOG RES Inc | COM | $431.1K | 3,323 | — | 26875P101 |
| Nexstar Media Grop | COMMON STOCK | $425.6K | 2,383 | — | 65336K103 |
| DBX ETF Tr Xtrack MSCI Eurp | XTRACK MSCI EURP | $377.7K | 7,000 | — | 233051853 |
| Shopify Inc | CL A SUB VTG SHS | $377.4K | 3,305 | — | 82509L107 |
| Federated Hermes Total Retun Bond ETF | TOTA RETU BD ETF | $374.9K | 14,941 | — | 31423L404 |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | $371.4K | 4,511 | — | 921910725 |
| D R Horton Inc | COM | $363.2K | 2,230 | — | 23331A109 |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | $360.3K | 5,377 | — | 464287762 |
| iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | $352.2K | 2,999 | — | 464288661 |
| Abbvie Inc | COM | $351.5K | 1,397 | — | 00287Y109 |
| Financial Sector SPDR | ST STR FINL ETF | $351.5K | 6,557 | — | 81369Y605 |
| McDonalds Corp Com | COM | $349K | 1,291 | — | 580135101 |
| Neogenomics Inc Com New | COM NEW | $335.6K | 23,000 | — | 64049M209 |
| Frequency Electronics | COM | $331.8K | 5,000 | — | 358010106 |
| Consumer Discretionary Sector SPDR | ST STR DISCR ETF | $328.1K | 2,798 | — | 81369Y407 |
| Truist Finl Corp Com | COM | $323.1K | 6,485 | — | 89832Q109 |
| Deere & Company | COM | $322.9K | 509 | — | 244199105 |
| Netflix Inc Com | COM | $318.1K | 4,455 | — | 64110L106 |
| Amazon Com Inc Com | COM | $316.3K | 1,327 | — | 023135106 |
| Lam Research Corp. Ordinary Shares | COM NEW | $312K | 720 | — | 512807306 |
| Eaton Corporation PLC | SHS | $311.9K | 732 | — | G29183103 |
| Alphabet Inc | CAP STK CL A | $303.8K | 850 | — | 02079K305 |
| First Tr Global Tactical CM | FST TR GLB FD | $298.7K | 11,041 | — | 33739H101 |
| J P Morgan Chase & Co | COM | $296.2K | 905 | — | 46625H100 |
| Lilly Eli & Co Com | COM | $287.9K | 240 | — | 532457108 |
| Nvidia Corp | COM | $273.7K | 1,368 | — | 67066G104 |
| iShares Transportation Avg ETF | US TRSPRTION | $271.8K | 3,133 | — | 464287192 |
| Raymond James Financial, Inc. Ordinary Shares | COM | $269.1K | 1,770 | — | 754730109 |
| Truist Finl Corp Com | COM | $266.9K | 5,358 | — | 89832Q109 |
| Genuine Parts Co | COM | $265K | 2,246 | — | 372460105 |
| Duke Energy Corp New | COM NEW | $262.9K | 2,077 | — | 26441C204 |
| Industrial Sector SPDR | ST STR INDL ETF | $262.8K | 1,419 | — | 81369Y704 |
| CL A | $259.1K | 460 | — | 30303M102 | |
| Oracle Corp Com | COM | $258.8K | 1,766 | — | 68389X105 |
| Berkshire Hathaway B | CL B NEW | $258.7K | 517 | — | 084670702 |
| Coca Cola Co Com | COM | $258.1K | 3,176 | — | 191216100 |
| M & T Bank Corp | COM | $257.1K | 1,080 | — | 55261F104 |
| Bank of America Corp | COM | $253.4K | 4,448 | — | 060505104 |
| SPDR Dow Jones Industrial Average | UT SER 1 | $248.7K | 476 | — | 78467X109 |
| Utilities Sector SPDR | ST STR UTIL ETF | $247.6K | 5,462 | — | 81369Y886 |
| Johnson & Johnson Com | COM | $242.5K | 955 | — | 478160104 |
| Verizon Communications | COM | $241.6K | 5,706 | — | 92343V104 |
| Erie Indty Co CL A | CL A | $239.8K | 1,000 | — | 29530P102 |
| Dominion New RES Inc VA New | COM | $233.1K | 3,414 | — | 25746U109 |
| Huntington Bancshares Inc Com | COM | $232.1K | 13,090 | — | 446150104 |
| Merck & Co Inc Com | COM | $217.6K | 1,693 | — | 58933Y105 |
| Raytheon Technologies Corp | COM | $213.8K | 1,127 | — | 75513E101 |
| International Business MacHscom | COM | $210.3K | 748 | — | 459200101 |
| IShares Bitcoin Trust | SHS BEN INT | $205.7K | 6,179 | — | 46438F101 |
| UnitedHealth Group Inc Com | COM | $202K | 486 | — | 91324P102 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | $199K | 505 | — | 464287648 |
| Abbvie Inc | COM | $198.8K | 790 | — | 00287Y109 |
| Lockheed Martin Corp | COM | $189.5K | 372 | — | 539830109 |
| Union Pac Corp Com | COM | $189K | 695 | — | 907818108 |
| CSX Corp Com | COM | $184.2K | 3,876 | — | 126408103 |
| Altria Group Inc Com | COM | $178.1K | 2,475 | — | 02209S103 |
| Bristol Myers Squibb Co Com | COM | $176.1K | 3,056 | — | 110122108 |
| Exxon Mobil Corp Com | COM | $175.8K | 1,286 | — | 30231G102 |
| Qualcomm Inc Com | COM | $174.4K | 944 | — | 747525103 |
| iShares Tr Core S&P McP ETF | CORE S&P MCP ETF | $170.8K | 2,215 | — | 464287507 |
| Marathon Pete Corp | COM | $170.8K | 668 | — | 56585A102 |
| Southern Co Com | COM | $170.2K | 1,778 | — | 842587107 |
| Procter & Gamble Co Com | COM | $168.5K | 1,149 | — | 742718109 |
| Texas Instrs Inc Com | COM | $167.2K | 561 | — | 882508104 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $166.2K | 2,430 | — | 464287234 |
| Ishares Ethereum Trust ETF | SHS | $164.3K | 13,815 | — | 46438R105 |
| Waste Management Inc | COM | $164K | 736 | — | 94106L109 |
| Applied Matls Inc Com | COM | $163.4K | 226 | — | 038222105 |
| Fortinet Inc Com | COM | $160.5K | 1,045 | — | 34959E109 |
| Qualcomm Inc Com | COM | $158.9K | 860 | — | 747525103 |
| Valero Energy New | COM | $155K | 595 | — | 91913Y100 |
| iShares ESG S&P Mid-Cap ETF | ESG SELECT SCRE | $154.6K | 2,965 | — | 46436E551 |
| Phillip Morris Intl, Inc. | COM | $153.6K | 849 | — | 718172109 |
| Phillip Morris Intl, Inc. | COM | $151.2K | 836 | — | 718172109 |
| Invesco Natl AMT-Free Mun Bd ETF | NATL AMT MUNI | $147.8K | 6,286 | — | 46138E537 |
| Blackstone Group Inc | COM | $144.1K | 1,225 | — | 09260D107 |
| Constellation Energy Corp Com | COM | $144.1K | 580 | — | 21037T109 |
| iShares Gold ETF iShares New | ISHARES NEW | $143.6K | 1,902 | — | 464285204 |
| Trane Technologies PLC | SHS | $143.4K | 292 | — | G8994E103 |
| Marriott Int CL A | CL A | $140.8K | 380 | — | 571903202 |
| Baron Global Durable Advantage ETF | GLOBAL DURABLE | $140.8K | 5,325 | — | 06829D206 |
| Altria Group Inc Com | COM | $140.3K | 1,950 | — | 02209S103 |
| Select SEC Real Estate | ST STR REAL ETF | $139.7K | 3,173 | — | 81369Y860 |
| Vanguard Growth ETF | GROWTH ETF | $138K | 1,602 | — | 922908736 |
| Merck & Co Inc Com | COM | $135.1K | 1,051 | — | 58933Y105 |
| Paccar Inc | COM | $131.5K | 1,095 | — | 693718108 |
| Cisco Sys Inc Com | COM | $131K | 1,115 | — | 17275R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20