First United Bank & Trust Top Holdings and 13F Report (2026)

About First United Bank & Trust

Investment Activity

First United Bank & Trust has $347.63 million in total holdings as of June 30, 2026.
First United Bank & Trust owns shares of 420 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 10.07% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, First United Bank & Trust has purchased 395 new stocks and bought additional shares in 96 stocks.
First United Bank & Trust sold shares of 107 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Invesco QQQ: $24,259,962
Vanguard Value ETF: $19,125,754
Vanguard S&P 500 ETF: $12,638,678
iShares Select Dividend ETF: $11,682,331
Vanguard Mid-Cap ETF: $11,284,071

Largest New Holdings this Quarter

25434V773 - Dimensional International Small Cap ETF: $1,931,204 Holding
438516205 - Honeywell International Inc Ordinary Shares: $1,179,505 Holding
43849R105 - Honeywell Aerospace Inc.: $1,164,649 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $97,807 Holding
464287663 - iShares Core S&P U.S. Value ETF: $95,941 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 107,315 shares (about $9.24M)
Vanguard Mid-Cap ETF: 106,317 shares (about $8.57M)
iShares Russell 1000 Growth ETF: 21,685 shares (about $2.69M)
Dimensional International Small Cap ETF: 55,130 shares (about $1.93M)
Putnam Focused Large Cap Value ETF: 24,038 shares (about $1.22M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 8,234 shares (about $682.10K)
SPDR Gold Shares: 1,250 shares (about $460.47K)
Abbott Laboratories: 3,725 shares (about $338.01K)
FlexShares STOXX US ESG Select Index Fund: 1,631 shares (about $286.71K)
Vanguard Value ETF: 1,046 shares (about $227.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$24,259,962	$53,021 â–¼	-0.2%	32,944	7.0%	Finance
VTV Vanguard Value ETF	$19,125,754	$227,955 â–¼	-1.2%	87,761	5.5%	ETF
VOO Vanguard S&P 500 ETF	$12,638,678	$74,175 â–¼	-0.6%	18,402	3.6%	ETF
DVY iShares Select Dividend ETF	$11,682,331	$42,670 â–¼	-0.4%	74,743	3.4%	ETF
VO Vanguard Mid-Cap ETF	$11,284,071	$8,565,961 â–²	315.1%	140,053	3.2%	ETF
VUG Vanguard Growth ETF	$11,152,373	$9,244,114 â–²	484.4%	129,468	3.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,182,236	$330,400 â–²	3.4%	105,428	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,078,915	$818,526 â–²	8.8%	47,370	2.9%	ETF
AAPL Apple	$9,795,125	$5,208 â–¼	-0.1%	33,851	2.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,551,987	$682,105 â–¼	-7.4%	103,235	2.5%	ETF
VB Vanguard Small-Cap ETF	$7,300,342	$250,680 â–²	3.6%	24,084	2.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,623,738	$31,855 â–²	0.5%	21,625	1.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,393,150	$120,338 â–¼	-1.8%	32,354	1.8%	ETF
GOOGL Alphabet	$6,140,689	$8,220 â–¼	-0.1%	17,183	1.8%	Computer and Technology
MSFT Microsoft	$5,600,895	$141,748 â–²	2.6%	15,015	1.6%	Computer and Technology
FBND Fidelity Total Bond ETF	$5,093,470	$17,423 â–¼	-0.3%	111,969	1.5%	ETF
JPM JPMorgan Chase & Co.	$5,077,871	$72,340 â–¼	-1.4%	15,513	1.5%	Finance
IVV iShares Core S&P 500 ETF	$4,968,136	$14,978 â–¼	-0.3%	6,634	1.4%	ETF
NVDA NVIDIA	$4,600,469	$177,080 â–²	4.0%	22,992	1.3%	Computer and Technology
Arista Networks Inc Ordinary Shares	$4,599,840	$135,055 â–¼	-2.9%	27,077	1.3%	COM SHS
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$4,500,021	$189,061 â–²	4.4%	111,774	1.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$4,407,210	$30,939 â–¼	-0.7%	36,039	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,379,059	$117,243 â–¼	-2.6%	5,864	1.3%	Finance
IWF iShares Russell 1000 Growth ETF	$3,594,722	$2,692,627 â–²	298.5%	28,950	1.0%	ETF
IYW iShares U.S. Technology ETF	$3,565,776	$102,658 â–¼	-2.8%	14,137	1.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$3,422,271	$321,476 â–²	10.4%	14,084	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$3,143,568	$19,858 â–¼	-0.6%	28,495	0.9%	ETF
CSCO Cisco Systems	$3,078,039	$38,057 â–¼	-1.2%	26,205	0.9%	Computer and Technology
ESG FlexShares STOXX US ESG Select Index Fund	$3,040,991	$286,713 â–¼	-8.6%	17,299	0.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,975,308	$905,546 â–²	43.8%	29,124	0.9%	ETF
AMZN Amazon.com	$2,937,540	$156,351 â–²	5.6%	12,325	0.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,882,498	$102,920 â–¼	-3.4%	11,707	0.8%	Finance
LOW Lowe's Companies	$2,676,087	$68,572 â–¼	-2.5%	12,137	0.8%	Retail/Wholesale
MCD McDonald's	$2,606,329	$48,385 â–¼	-1.8%	9,642	0.7%	Retail/Wholesale
PVAL Putnam Focused Large Cap Value ETF	$2,538,992	$1,224,736 â–²	93.2%	49,833	0.7%	ETF
CSX CSX	$2,434,201	$24,003 â–¼	-1.0%	51,214	0.7%	Transportation
COST Costco Wholesale	$2,206,774	$7,484 â–²	0.3%	2,359	0.6%	Retail/Wholesale
SO Southern	$2,192,141	$40,198 â–¼	-1.8%	22,904	0.6%	Utilities
PG Procter & Gamble	$2,182,443	$114,819 â–¼	-5.0%	14,883	0.6%	Consumer Staples
VLO Valero Energy	$2,148,109	$13,543 â–¼	-0.6%	8,248	0.6%	Energy
AMGN Amgen	$2,100,658	$30,056 â–¼	-1.4%	5,801	0.6%	Medical
AMD Advanced Micro Devices	$2,096,504	$46,473 â–²	2.3%	3,609	0.6%	Computer and Technology
CVX Chevron	$1,987,959	$89,345 â–¼	-4.3%	11,993	0.6%	Energy
MTB M&T Bank	$1,978,339	$50,458 â–¼	-2.5%	8,312	0.6%	Finance
PULS PGIM Ultra Short Bond ETF	$1,939,883	$308,003 â–²	18.9%	39,150	0.6%	ETF
DFIS Dimensional International Small Cap ETF	$1,931,204	$1,931,204 â–²	New Holding	55,130	0.6%	ETF
FTNT Fortinet	$1,910,265	$3,072 â–¼	-0.2%	12,435	0.5%	Computer and Technology
MA Mastercard	$1,890,048	$31,330 â–¼	-1.6%	3,680	0.5%	Business Services
PWR Quanta Services	$1,753,297	$23,761 â–¼	-1.3%	2,435	0.5%	Construction
DHR Danaher	$1,690,891	$85,716 â–¼	-4.8%	8,877	0.5%	Medical
JNJ Johnson & Johnson	$1,672,392	$1,270 â–¼	-0.1%	6,585	0.5%	Medical
Ge Vernova Inc Corp Com	$1,660,077	$220,874 â–²	15.3%	1,413	0.5%	COM
ITW Illinois Tool Works	$1,515,714	$31,645 â–¼	-2.0%	5,604	0.4%	Industrials
BND Vanguard Total Bond Market ETF	$1,481,707	$148,435 â–¼	-9.1%	20,184	0.4%	ETF
GLD SPDR Gold Shares	$1,476,467	$460,475 â–¼	-23.8%	4,008	0.4%	Finance
XOM ExxonMobil	$1,471,107	$54,825 â–¼	-3.6%	10,760	0.4%	Energy
VBK Vanguard Small-Cap Growth ETF	$1,445,246	$2,560 â–²	0.2%	3,952	0.4%	ETF
ISRG Intuitive Surgical	$1,327,853	$15,907 â–¼	-1.2%	3,339	0.4%	Medical
Wal Mart Stores Inc Com	$1,284,481	$38,055 â–²	3.1%	11,341	0.4%	COM
VZ Verizon Communications	$1,279,599	$33,110 â–¼	-2.5%	30,222	0.4%	Computer and Technology
PEP PepsiCo	$1,197,071	$80,834 â–¼	-6.3%	8,841	0.3%	Consumer Staples
TIP iShares TIPS Bond ETF	$1,187,534	$126,501 â–²	11.9%	10,852	0.3%	ETF
Honeywell International Inc Ordinary Shares	$1,179,505	$1,179,505 â–²	New Holding	5,268	0.3%	COM
Honeywell Aerospace Inc.	$1,164,649	$1,164,649 â–²	New Holding	5,268	0.3%	COM
PGIM Municipal Income Opportunities ETF	$1,162,695	$116,729 â–²	11.2%	22,760	0.3%	MUN INCO OPP ETF
ECL Ecolab	$1,159,575	$41,792 â–¼	-3.5%	4,162	0.3%	Basic Materials
MCHP Microchip Technology	$1,108,354	$70,042 â–²	6.7%	12,153	0.3%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,106,241	$412,100 â–²	59.4%	17,811	0.3%	ETF
GOOG Alphabet	$1,099,916	$14,133 â–¼	-1.3%	3,113	0.3%	Computer and Technology
CVS CVS Health	$1,091,087	$50,173 â–¼	-4.4%	10,547	0.3%	Medical
LLY Eli Lilly and Company	$1,085,484	$21,590 â–²	2.0%	905	0.3%	Medical
BRK.B Berkshire Hathaway	$1,047,817		0.0%	2,094	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,035,476	$54,298 â–¼	-5.0%	5,435	0.3%	ETF
TSLA Tesla	$1,032,152	$44,163 â–²	4.5%	2,454	0.3%	Auto/Tires/Trucks
BX Blackstone	$1,022,553	$210,982 â–¼	-17.1%	8,690	0.3%	Finance
CME CME Group	$1,012,285	$99,153 â–¼	-8.9%	4,584	0.3%	Finance
KLAC KLA	$977,540	$879,786 â–²	900.0%	3,240	0.3%	Computer and Technology
ABT Abbott Laboratories	$957,307	$338,007 â–¼	-26.1%	10,550	0.3%	Medical
CAT Caterpillar	$950,956	$31,947 â–¼	-3.3%	893	0.3%	Industrials
IWD iShares Russell 1000 Value ETF	$933,840	$3,636 â–¼	-0.4%	3,852	0.3%	ETF
HD Home Depot	$923,669	$3,879 â–²	0.4%	2,619	0.3%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$899,010	$39,273 â–¼	-4.2%	44,134	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$883,584	$1,903 â–¼	-0.2%	6,035	0.3%	ETF
HYD VanEck High Yield Muni ETF	$859,753	$23,437 â–¼	-2.7%	16,691	0.2%	ETF
WEC WEC Energy Group	$850,086	$89,329 â–¼	-9.5%	7,280	0.2%	Utilities
MCK McKesson	$840,227	$11,334 â–¼	-1.3%	1,112	0.2%	Medical
FLOT iShares Floating Rate Bond ETF	$832,371	$144,982 â–²	21.1%	16,305	0.2%	ETF
IBM International Business Machines	$798,918	$6,468 â–²	0.8%	2,841	0.2%	Computer and Technology
ET Energy Transfer	$789,847	$12,906 â–²	1.7%	41,310	0.2%	Energy
GL Globe Life	$754,923	$23,228 â–¼	-3.0%	4,225	0.2%	Finance
NEE NextEra Energy	$738,585	$15,360 â–¼	-2.0%	8,415	0.2%	Utilities
PKG Packaging Corporation of America	$731,281	$75,058 â–¼	-9.3%	3,069	0.2%	Industrials
META Meta Platforms	$724,954	$58,582 â–²	8.8%	1,287	0.2%	Computer and Technology
ERIE Erie Indemnity	$719,250		0.0%	3,000	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$706,988	$53,970 â–²	8.3%	8,554	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$697,039	$133,095 â–²	23.6%	9,783	0.2%	ETF
RSG Republic Services	$600,886	$45,812 â–¼	-7.1%	2,820	0.2%	Business Services
Atlantic Union Bankshares Corp Ordinary Shares	$594,540	$583,116 â–²	5,104.4%	14,052	0.2%	COM
TFC Truist Financial	$590,019		0.0%	11,843	0.2%	Finance
PANW Palo Alto Networks	$571,208	$205,294 â–²	56.1%	1,675	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First United Bank & Trust Top Holdings and 13F Report (2026)

About First United Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First United Bank & Trust Top Holdings and 13F Report (2026)

About First United Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst United Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools