First United Bank & Trust Top Holdings and 13F Report (2026) About First United Bank & TrustInvestment ActivityFirst United Bank & Trust has $346.81 million in total holdings as of September 30, 2026.First United Bank & Trust owns shares of 408 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 3.31% of the portfolio was sold this quarter.This quarter, First United Bank & Trust has purchased 420 new stocks and bought additional shares in 68 stocks.First United Bank & Trust sold shares of 142 stocks and completely divested from 20 stocks this quarter.Largest Holdings Invesco QQQ $24,348,790Vanguard Value ETF $19,031,030Vanguard S&P 500 ETF $13,335,964iShares Select Dividend ETF $11,765,808Vanguard Growth ETF $11,367,016 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp. $1,723,035 Holding22788C105 - CrowdStrike $23,298 Holding98389B100 - Xcel Energy $20,721 Holding525327102 - Leidos $15,351 Holding808625107 - Science Applications Intl $9,184 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp. 10,587 shares (about $1.72M)Putnam Focused Large Cap Value ETF 15,561 shares (about $818.82K)Vanguard S&P 500 ETF 626 shares (about $438.74K)Vanguard Small-Cap ETF 1,455 shares (about $413.93K)iShares Select Dividend ETF 2,628 shares (about $399.64K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 10,941 shares (about $1.09M)SPDR Gold Shares 2,281 shares (about $868.70K)CME Group 1,648 shares (about $431.74K)FlexShares STOXX US ESG Select Index Fund 1,732 shares (about $310.97K)Vanguard Growth ETF 3,322 shares (about $299.35K) 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$24,348,790$22,193 ▼-0.1%32,9147.0%ETFVTVVanguard Value ETF$19,031,030$67,633 ▲0.4%88,0745.5%ETFVOOVanguard S&P 500 ETF$13,335,964$438,738 ▲3.4%19,0283.8%ETFDVYiShares Select Dividend ETF$11,765,808$399,640 ▲3.5%77,3713.4%ETFVUGVanguard Growth ETF$11,367,016$299,345 ▼-2.6%126,1463.3%ETFVOVanguard Mid-Cap ETF$11,212,963$230,006 ▲2.1%142,9863.2%ETFAAPLApple$11,140,851$132,209 ▼-1.2%33,4543.2%TechnologyIEFAiShares Core MSCI EAFE ETF$10,402,781$188,916 ▲1.8%107,3783.0%ETFRSPInvesco S&P 500 Equal Weight ETF$10,235,832$381,925 ▲3.9%49,2063.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,127,038$251,515 ▼-3.0%100,1362.3%ETFMSFTMicrosoft$7,546,297$154,896 ▼-2.0%14,7132.2%TechnologyVBVanguard Small-Cap ETF$7,265,590$413,933 ▲6.0%25,5392.1%ETFVOTVanguard Mid-Cap Growth ETF$6,505,068$188,405 ▲3.0%22,2701.9%ETFVOEVanguard Mid-Cap Value ETF$6,350,619$24,441 ▲0.4%32,4791.8%ETFGOOGLAlphabet$5,822,522$89,805 ▼-1.5%16,9221.7%Communication ServicesArista Networks Inc Ordinary Shares$5,437,278$75,328 ▼-1.4%26,7071.6%COM SHSNVDANVIDIA$5,316,230$65,317 ▲1.2%23,2781.5%TechnologyIVViShares Core S&P 500 ETF$5,073,756$6,893 ▼-0.1%6,6251.5%ETFJPMJPMorgan Chase & Co.$4,988,916$143,249 ▼-2.8%15,0801.4%FinanceFBNDFidelity Total Bond ETF$4,624,441$223,818 ▼-4.6%106,8001.3%ETFSPYSPDR S&P 500 ETF Trust$4,356,905$115,157 ▼-2.6%5,7131.3%ETFSPGPInvesco S&P 500 GARP ETF$4,269,440$12,714 ▼-0.3%35,9321.2%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$4,267,051$75,369 ▼-1.7%109,8341.2%ETFIYWiShares U.S. Technology ETF$3,632,839$112,053 ▼-3.0%13,7141.0%ETFIWFiShares Russell 1000 Growth ETF$3,602,478$23,799 ▼-0.7%28,7601.0%ETFPVALPutnam Focused Large Cap Value ETF$3,441,032$818,820 ▲31.2%65,3941.0%ETFVBRVanguard Small-Cap Value ETF$3,394,985$141,159 ▲4.3%14,6951.0%ETFVLOValero Energy$3,143,517$53,490 ▼-1.7%8,1100.9%EnergyAMZNAmazon.com$3,088,712$17,939 ▲0.6%12,3970.9%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$3,040,488$213 ▼0.0%28,4930.9%ETFESGFlexShares STOXX US ESG Select Index Fund$2,794,962$310,970 ▼-10.0%15,5670.8%ETFCSCOCisco Systems$2,768,458$51,985 ▼-1.8%25,7220.8%TechnologyPNCThe PNC Financial Services Group$2,602,442$445 ▲0.0%11,7090.8%FinanceAMGNAmgen$2,494,918$49,738 ▲2.0%5,9190.7%HealthcareCVXChevron$2,388,645$60,446 ▼-2.5%11,6970.7%EnergyCSXCSX$2,310,338$71,625 ▼-3.0%49,6740.7%IndustrialsDFISDimensional International Small Cap ETF$2,293,613$296,253 ▲14.8%63,3070.7%ETFPULSPGIM Ultra Short Bond ETF$2,283,271$346,912 ▲17.9%46,1640.7%ETFFTNTFortinet$2,205,004$17,876 ▼-0.8%12,3350.6%TechnologyAMDAdvanced Micro Devices$2,163,183$44,658 ▼-2.0%3,5360.6%TechnologyLOWLowe's Companies$2,148,084$88,643 ▼-4.0%11,6560.6%Consumer DiscretionaryMCDMcDonald's$2,117,027$109,697 ▼-4.9%9,1670.6%Consumer DiscretionaryCOSTCostco Wholesale$2,101,975$45,517 ▼-2.1%2,3090.6%Consumer StaplesMAMastercard$2,007,351$22,059 ▼-1.1%3,6400.6%FinancePGProcter & Gamble$1,922,055$240,148 ▼-11.1%13,2300.6%Consumer StaplesDHRDanaher$1,876,528$90,171 ▼-4.6%8,4700.5%HealthcareSOSouthern$1,853,337$45,175 ▼-2.4%22,3590.5%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$1,812,845$1,090,818 ▼-37.6%18,1830.5%ETFMTBM&T Bank$1,803,251$5,440 ▼-0.3%8,2870.5%FinanceExxonmobil Holdings Corp.$1,723,035$1,723,035 ▲New Holding10,5870.5%COM SHSJNJJohnson & Johnson$1,687,718$55,595 ▼-3.2%6,3750.5%HealthcarePWRQuanta Services$1,580,575$16,063 ▲1.0%2,4600.5%IndustrialsITWIllinois Tool Works$1,415,040$26,757 ▼-1.9%5,5000.4%IndustrialsGe Vernova Inc Corp Com$1,387,716$44,673 ▲3.3%1,4600.4%COMVBKVanguard Small-Cap Growth ETF$1,343,212$8,108 ▲0.6%3,9760.4%ETFPGIM Municipal Income Opportunities ETF$1,332,925$229,748 ▲20.8%27,5000.4%MUN INCO OPP ETFFBCGFidelity Blue Chip Growth ETF$1,332,846$207,013 ▲18.4%21,0860.4%ETFVZVerizon Communications$1,265,920$120,363 ▼-8.7%27,5980.4%Communication ServicesTIPiShares TIPS Bond ETF$1,198,540$69,499 ▲6.2%11,5200.3%ETFISRGIntuitive Surgical$1,186,953$170,785 ▼-12.6%2,9190.3%HealthcareWal Mart Stores Inc Com$1,180,531$1,974 ▲0.2%11,3600.3%COMBNDVanguard Total Bond Market ETF$1,145,901$270,008 ▼-19.1%16,3350.3%ETFECLEcolab$1,128,249$14,553 ▼-1.3%4,1090.3%MaterialsHoneywell International Inc Ordinary Shares$1,116,716$5,484 ▲0.5%5,2940.3%COMBRK.BBerkshire Hathaway$1,062,625$19,918 ▲1.9%2,1340.3%FinanceXLKTechnology Select Sector SPDR Fund$1,049,612$14,290 ▼-1.3%5,3620.3%ETFLLYEli Lilly and Company$1,044,843$2,314 ▼-0.2%9030.3%HealthcareGOOGAlphabet$1,009,613$51,111 ▼-4.8%2,9630.3%Communication ServicesHYDVanEck High Yield Muni ETF$1,009,158$207,490 ▲25.9%21,0110.3%ETFMCKMcKesson$970,782$21,345 ▲2.2%1,1370.3%HealthcareIWDiShares Russell 1000 Value ETF$938,167$16,859 ▼-1.8%3,7840.3%ETFMETAMeta Platforms$933,3060.0%1,2870.3%Communication ServicesBXBlackstone$914,654$59,408 ▼-6.1%8,1600.3%FinancePANWPalo Alto Networks$889,180$223,686 ▲33.6%2,2380.3%TechnologyFLOTiShares Floating Rate Bond ETF$886,484$54,113 ▲6.5%17,3650.3%ETFCVSCVS Health$885,778$17,995 ▼-2.0%10,3370.3%HealthcareABTAbbott Laboratories$853,397$189,259 ▼-18.2%8,6350.2%HealthcareMCHPMicrochip Technology$850,648$94,491 ▼-10.0%10,9380.2%TechnologyPEPPepsiCo$840,914$279,418 ▼-24.9%6,6360.2%Consumer StaplesLP Energy Transfer Eq$829,628$12,930 ▲1.6%41,9640.2%COM UT LTD PTNIWPiShares Russell Mid-Cap Growth ETF$822,638$8,261 ▼-1.0%5,9750.2%ETFHoneywell Aerospace Inc.$812,508$3,874 ▼-0.5%5,2430.2%COMVCITVanguard Intermediate-Term Corporate Bond ETF$777,540$107,676 ▲16.1%9,9290.2%ETFCMECME Group$769,173$431,743 ▼-36.0%2,9360.2%FinanceHDHome Depot$741,666$3,414 ▼-0.5%2,6070.2%Consumer DiscretionaryCATCaterpillar$716,738$7,297 ▼-1.0%8840.2%IndustrialsGLGlobe Life$697,387$2,485 ▼-0.4%4,2100.2%FinanceWECWEC Energy Group$696,592$37,087 ▼-5.1%6,9120.2%UtilitiesPKGPackaging Corporation of America$692,595$11,004 ▼-1.6%3,0210.2%MaterialsVEAVanguard FTSE Developed Markets ETF$690,636$141 ▼0.0%9,7810.2%ETFBKLNInvesco Senior Loan ETF$688,981$212,676 ▼-23.6%33,7240.2%ETFGLDSPDR Gold Shares$657,711$868,696 ▼-56.9%1,7270.2%ETFERIEErie Indemnity$657,4500.0%3,0000.2%FinanceTSLATesla$636,529$234,175 ▼-26.9%1,7940.2%Consumer DiscretionaryNEENextEra Energy$627,885$9,468 ▼-1.5%8,2900.2%UtilitiesIBMInternational Business Machines$619,762$5,058 ▼-0.8%2,8180.2%TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$601,766$264,022 ▲78.2%19,6720.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$593,858$65,165 ▲12.3%11,5920.2%ETFABBVAbbVie$563,726$8,371 ▼-1.5%2,1550.2%HealthcareEQIXEquinix$555,358$42,486 ▲8.3%5490.2%Real EstateShowing largest 100 holdings. 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