First United Bank & Trust Top Holdings and 13F Report (2025) About First United Bank & TrustInvestment ActivityFirst United Bank & Trust has $286.86 million in total holdings as of June 30, 2025.First United Bank & Trust owns shares of 388 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.88% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, First United Bank & Trust has purchased 402 new stocks and bought additional shares in 60 stocks.First United Bank & Trust sold shares of 133 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $19,172,800Vanguard Value ETF $15,557,185Vanguard S&P 500 ETF $11,108,395Vanguard Growth ETF $10,002,973Microsoft $8,309,234 Largest New Holdings this Quarter 92939U106 - WEC Energy Group $359,490 Holding46138E636 - Invesco International Corporate Bond ETF $49,569 Holding14040H105 - Capital One Financial $32,340 Holding04911A107 - Atlantic Union Bankshares $8,446 Holding Largest Purchases this Quarter Vanguard Value ETF 7,496 shares (about $1.32M)iShares 0-5 Year TIPS Bond ETF 11,197 shares (about $1.15M)Vanguard S&P 500 ETF 1,773 shares (about $1.01M)iShares Core MSCI EAFE ETF 9,024 shares (about $753.32K)Invesco QQQ 924 shares (about $509.72K) Largest Sales this Quarter FlexShares High Yield Value-Scored Bond Index Fund 20,244 shares (about $830.61K)Invesco S&P 500 GARP ETF 5,511 shares (about $593.53K)Microchip Technology 7,850 shares (about $552.40K)Vanguard Small-Cap ETF 2,185 shares (about $517.80K)Advanced Micro Devices 3,585 shares (about $508.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst United Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$19,172,800$509,715 ▲2.7%34,7566.7%FinanceVTVVanguard Value ETF$15,557,185$1,324,843 ▲9.3%88,0235.4%ETFVOOVanguard S&P 500 ETF$11,108,395$1,007,117 ▲10.0%19,5563.9%ETFVUGVanguard Growth ETF$10,002,973$480,048 ▲5.0%22,8173.5%ETFMSFTMicrosoft$8,309,234$62,674 ▼-0.7%16,7052.9%Computer and TechnologyDVYiShares Select Dividend ETF$7,904,718$206,520 ▼-2.5%59,5192.8%ETFAAPLApple$7,725,266$184,037 ▼-2.3%37,6532.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,340,115$317,682 ▼-4.1%40,3882.6%ETFSPGPInvesco S&P 500 GARP ETF$5,171,862$593,535 ▼-10.3%48,0211.8%ETFJPMJPMorgan Chase & Co.$5,126,768$63,200 ▼-1.2%17,6841.8%FinanceIEFAiShares Core MSCI EAFE ETF$5,104,468$753,324 ▲17.3%61,1461.8%ETFVOTVanguard Mid-Cap Growth ETF$4,935,588$427,438 ▼-8.0%17,3551.7%ETFNVDANVIDIA$4,884,735$274,903 ▼-5.3%30,9181.7%Computer and TechnologyVOVanguard Mid-Cap ETF$4,867,083$259,682 ▼-5.1%17,3931.7%ETFFBNDFidelity Total Bond ETF$4,776,025$93,101 ▲2.0%104,3941.7%ETFArista Networks Inc Ordinary Shares$4,345,105$105,379 ▼-2.4%42,4701.5%COM SHSVOEVanguard Mid-Cap Value ETF$4,301,451$172,847 ▼-3.9%26,1551.5%ETFIVViShares Core S&P 500 ETF$4,189,8330.0%6,7481.5%ETFESGFlexShares STOXX US ESG Select Index Fund$4,181,029$170,172 ▼-3.9%28,4761.5%ETFGOOGLAlphabet$4,100,873$20,266 ▼-0.5%23,2701.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,915,315$96,385 ▼-2.4%6,3371.4%FinanceHYGVFlexShares High Yield Value-Scored Bond Index Fund$3,707,061$830,611 ▼-18.3%90,3501.3%ETFERIEErie Indemnity$3,467,9000.0%10,0001.2%FinanceVBVanguard Small-Cap ETF$3,264,163$517,801 ▼-13.7%13,7741.1%ETFIWFiShares Russell 1000 Growth ETF$3,251,009$29,721 ▼-0.9%7,6571.1%ETFLOWLowe's Companies$3,077,558$45,927 ▼-1.5%13,8711.1%Retail/WholesaleMCDMcDonald's$2,920,239$18,991 ▼-0.6%9,9951.0%Retail/WholesaleIYWiShares U.S. Technology ETF$2,762,963$163,220 ▼-5.6%15,9461.0%ManufacturingIWRiShares Russell Mid-Cap ETF$2,701,067$113,583 ▼-4.0%29,3690.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,673,977$31,756 ▼-1.2%44,5440.9%ETFAMZNAmazon.com$2,638,165$129,440 ▲5.2%12,0250.9%Retail/WholesaleHONHoneywell International$2,626,188$70,330 ▼-2.6%11,2770.9%Multi-Sector ConglomeratesCOSTCostco Wholesale$2,491,679$25,738 ▲1.0%2,5170.9%Retail/WholesalePGProcter & Gamble$2,341,048$13,542 ▼-0.6%14,6940.8%Consumer StaplesMAMastercard$2,314,630$16,858 ▼-0.7%4,1190.8%Business ServicesPULSPGIM Ultra Short Bond ETF$2,305,182$173,115 ▲8.1%46,3260.8%ETFPNCThe PNC Financial Services Group$2,296,508$7,830 ▼-0.3%12,3190.8%FinanceABTAbbott Laboratories$2,260,214$13,601 ▼-0.6%16,6180.8%MedicalDHRDanaher$2,247,412$131,957 ▼-5.5%11,3770.8%MedicalSOSouthern$2,132,660$116,808 ▲5.8%23,2240.7%UtilitiesISRGIntuitive Surgical$2,028,550$57,058 ▲2.9%3,7330.7%MedicalFTNTFortinet$2,020,837$7,400 ▼-0.4%19,1150.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,945,599$175,092 ▼-8.3%26,4240.7%ETFBXBlackstone$1,901,910$82,269 ▲4.5%12,7150.7%FinanceCSXCSX$1,875,116$131,140 ▼-6.5%57,4660.7%TransportationCVXChevron$1,816,938$62,860 ▼-3.3%12,6890.6%EnergyCSCOCisco Systems$1,758,575$42,322 ▲2.5%25,3470.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,753,725$492,010 ▼-21.9%8,9930.6%ETFAMGNAmgen$1,664,092$2,234 ▼-0.1%5,9600.6%MedicalMTBM&T Bank$1,652,601$12,803 ▼-0.8%8,5190.6%FinanceHYDVanEck High Yield Muni ETF$1,523,673$310,398 ▼-16.9%30,3460.5%ETFBRK.BBerkshire Hathaway$1,493,257$77,723 ▲5.5%3,0740.5%FinanceFLOTiShares Floating Rate Bond ETF$1,434,938$99,132 ▲7.4%28,1250.5%ETFPEPPepsiCo$1,410,980$106,952 ▼-7.0%10,6860.5%Consumer StaplesCMECME Group$1,378,652$283,889 ▲25.9%5,0020.5%FinanceROPRoper Technologies$1,368,919$54,983 ▲4.2%2,4150.5%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,366,336$1,152,283 ▲538.3%13,2770.5%ETFITWIllinois Tool Works$1,355,919$32,884 ▲2.5%5,4840.5%IndustrialsCRMSalesforce$1,268,008$47,721 ▲3.9%4,6500.4%Computer and TechnologyJNJJohnson & Johnson$1,195,880$315,734 ▼-20.9%7,8290.4%MedicalXLKTechnology Select Sector SPDR Fund$1,153,716$50,899 ▲4.6%4,5560.4%ETFVZVerizon Communications$1,152,021$62,958 ▲5.8%26,6240.4%Computer and TechnologyIShares Bitcoin Trust$1,120,204$170,103 ▼-13.2%18,3010.4%SHS BEN INTECLEcolab$1,083,148$108,854 ▲11.2%4,0200.4%Basic MaterialsVLOValero Energy$1,068,773$20,297 ▲1.9%7,9510.4%EnergyMCHPMicrochip Technology$1,065,683$552,404 ▼-34.1%15,1440.4%Computer and TechnologyXOMExxon Mobil$1,034,233$44,306 ▲4.5%9,5940.4%EnergyWMTWalmart$982,200$102,962 ▲11.7%10,0450.3%Retail/WholesaleTSLATesla$976,487$421,853 ▲76.1%3,0740.3%Auto/Tires/TrucksRSGRepublic Services$967,944$342,788 ▲54.8%3,9250.3%Business ServicesHDHome Depot$958,030$9,166 ▼-0.9%2,6130.3%Retail/WholesaleIBMInternational Business Machines$928,262$16,213 ▼-1.7%3,1490.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$909,471$171,149 ▼-15.8%3,2840.3%ETFNOWServiceNow$891,345$149,072 ▲20.1%8670.3%Computer and TechnologyMETAMeta Platforms$860,6130.0%1,1660.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$847,335$36,750 ▼-4.2%6,1100.3%ETFPANWPalo Alto Networks$836,569$71,624 ▲9.4%4,0880.3%Computer and TechnologyPWRQuanta Services$795,480$18,904 ▲2.4%2,1040.3%ConstructionIWDiShares Russell 1000 Value ETF$777,308$29,134 ▼-3.6%4,0020.3%ETFLLYEli Lilly and Company$714,049$7,795 ▼-1.1%9160.2%MedicalTIPiShares TIPS Bond ETF$709,758$218,539 ▲44.5%6,4500.2%ETFNEENextEra Energy$703,572$20,132 ▲2.9%10,1350.2%UtilitiesETEnergy Transfer$696,754$16,136 ▲2.4%38,4310.2%EnergyCVSCVS Health$681,522$475,272 ▲230.4%9,8800.2%MedicalXLCCommunication Services Select Sector SPDR Fund$638,699$50,466 ▼-7.3%5,8850.2%ETFEOGEOG Resources$633,694$59,087 ▲10.3%5,2980.2%EnergyEQIXEquinix$599,784$159,889 ▲36.3%7540.2%FinanceBDXBecton, Dickinson and Company$578,588$99,044 ▼-14.6%3,3590.2%MedicalSHOPShopify$577,327$1,154 ▼-0.2%5,0050.2%Computer and TechnologyGOOGAlphabet$576,1630.0%3,2480.2%Computer and TechnologyABBVAbbVie$574,4940.0%3,0950.2%MedicalDISWalt Disney$572,679$122,770 ▼-17.7%4,6180.2%Consumer DiscretionaryGLDSPDR Gold Shares$566,374$135,649 ▲31.5%1,8580.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$565,058$4,347 ▼-0.8%2,6000.2%FinanceBKLNInvesco Senior Loan ETF$550,677$69,287 ▼-11.2%26,3230.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$538,763$134,333 ▲33.2%4,5240.2%ETFPKGPackaging Corporation of America$525,210$250,638 ▲91.3%2,7870.2%IndustrialsCBRECBRE Group$516,482$168,844 ▲48.6%3,6860.2%FinanceGPCGenuine Parts$500,161$3,033 ▼-0.6%4,1230.2%Retail/WholesaleZTSZoetis$477,987$135,677 ▼-22.1%3,0650.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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