First United Bank & Trust Top Holdings and 13F Report (2026) About First United Bank & TrustInvestment ActivityFirst United Bank & Trust has $307.92 million in total holdings as of March 31, 2026.First United Bank & Trust owns shares of 395 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.26% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, First United Bank & Trust has purchased 394 new stocks and bought additional shares in 57 stocks.First United Bank & Trust sold shares of 135 stocks and completely divested from 19 stocks this quarter.Largest Holdings Invesco QQQ $19,056,175Vanguard Value ETF $17,423,933iShares Select Dividend ETF $11,358,172Vanguard S&P 500 ETF $11,060,651Vanguard Mid-Cap ETF $9,688,305 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $1,196,888 Holding31423L404 - Federated Hermes Total Retun Bond ETF $253,537 Holding958102105 - Western Digital $102,786 Holding595112103 - Micron Technology $87,838 Holding876511106 - Taseko Mines Ltd. $78,690 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 42,223 shares (about $2.95M)Vanguard Mid-Cap ETF 9,646 shares (about $2.77M)iShares Core MSCI EAFE ETF 22,610 shares (about $2.05M)Invesco S&P 500 Equal Weight ETF 9,617 shares (about $1.85M)Vanguard Small-Cap ETF 6,914 shares (about $1.81M) Largest Sales this Quarter Alphabet 5,381 shares (about $1.55M)Arista Networks Inc Ordinary Shares 11,602 shares (about $1.42M)Vanguard S&P 500 ETF 2,144 shares (about $1.28M)Invesco QQQ 2,213 shares (about $1.28M)NVIDIA 6,781 shares (about $1.18M) 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$19,056,175$1,277,299 â–¼-6.3%33,0166.2%FinanceVTVVanguard Value ETF$17,423,933$284,490 â–¼-1.6%88,8075.7%ETFDVYiShares Select Dividend ETF$11,358,172$1,504,258 â–²15.3%75,0163.7%ETFVOOVanguard S&P 500 ETF$11,060,651$1,281,147 â–¼-10.4%18,5103.6%ETFVOVanguard Mid-Cap ETF$9,688,305$2,770,138 â–²40.0%33,7363.1%ETFVUGVanguard Growth ETF$9,676,209$776,613 â–¼-7.4%22,1533.1%ETFIEFAiShares Core MSCI EAFE ETF$9,234,694$2,046,883 â–²28.5%102,0073.0%ETFAAPLApple$8,595,614$568,997 â–¼-6.2%33,8692.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,352,934$1,845,695 â–²28.4%43,5232.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,774,963$2,945,054 â–²61.0%111,4692.5%ETFVBVanguard Small-Cap ETF$6,091,474$1,810,915 â–²42.3%23,2572.0%ETFVOEVanguard Mid-Cap Value ETF$6,074,422$638,530 â–²11.7%32,9632.0%ETFVOTVanguard Mid-Cap Growth ETF$5,538,430$775,396 â–²16.3%21,5211.8%ETFMSFTMicrosoft$5,417,438$268,743 â–¼-4.7%14,6351.8%Computer and TechnologyFBNDFidelity Total Bond ETF$5,125,499$180,792 â–²3.7%112,3521.7%ETFGOOGLAlphabet$4,947,758$1,547,361 â–¼-23.8%17,2061.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,628,313$470,656 â–¼-9.2%15,7341.5%FinanceIVViShares Core S&P 500 ETF$4,346,459$41,805 â–¼-1.0%6,6541.4%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$4,289,545$96,464 â–²2.3%107,0781.4%ETFSPYSPDR S&P 500 ETF Trust$3,915,698$176,242 â–¼-4.3%6,0211.3%FinanceSPGPInvesco S&P 500 GARP ETF$3,905,745$679,620 â–¼-14.8%36,2921.3%ETFNVDANVIDIA$3,855,461$1,182,606 â–¼-23.5%22,1071.3%Computer and TechnologyArista Networks Inc Ordinary Shares$3,422,124$1,424,493 â–¼-29.4%27,8721.1%COM SHSIWFiShares Russell 1000 Growth ETF$3,097,796$154,357 â–¼-4.7%7,2651.0%ETFMCDMcDonald's$3,052,269$55,321 â–¼-1.8%9,8211.0%Retail/WholesaleLOWLowe's Companies$2,941,214$271,486 â–¼-8.5%12,4481.0%Retail/WholesaleESGFlexShares STOXX US ESG Select Index Fund$2,872,438$1,095,563 â–¼-27.6%18,9300.9%ETFIWRiShares Russell Mid-Cap ETF$2,788,070$28,197 â–¼-1.0%28,6750.9%ETFVBRVanguard Small-Cap Value ETF$2,772,327$419,075 â–²17.8%12,7610.9%ETFIYWiShares U.S. Technology ETF$2,638,572$230,766 â–¼-8.0%14,5440.9%ManufacturingCVXChevron$2,592,871$11,793 â–²0.5%12,5320.8%EnergyPNCThe PNC Financial Services Group$2,523,092$416 â–²0.0%12,1250.8%FinanceAMZNAmazon.com$2,430,303$77,060 â–¼-3.1%11,6690.8%Retail/WholesaleHONHoneywell International$2,421,686$82,501 â–¼-3.3%10,7140.8%Multi-Sector ConglomeratesCOSTCostco Wholesale$2,342,607$153,450 â–¼-6.1%2,3510.8%Retail/WholesalePGProcter & Gamble$2,262,797$128,407 â–¼-5.4%15,6660.7%Consumer StaplesGLDSPDR Gold Shares$2,262,465$389,412 â–²20.8%5,2580.7%FinanceSOSouthern$2,251,233$48,260 â–¼-2.1%23,3240.7%UtilitiesCSXCSX$2,123,065$31,321 â–²1.5%51,7190.7%TransportationSTIPiShares 0-5 Year TIPS Bond ETF$2,095,492$1,444,814 â–²222.0%20,2600.7%ETFAMGNAmgen$2,070,286$25,685 â–¼-1.2%5,8840.7%MedicalCSCOCisco Systems$2,058,385$34,295 â–¼-1.6%26,5290.7%Computer and TechnologyVLOValero Energy$2,050,764$4,942 â–¼-0.2%8,3000.7%EnergyXOMExxonMobil$1,893,576$168,472 â–²9.8%11,1610.6%EnergyMAMastercard$1,869,228$166,886 â–¼-8.2%3,7410.6%Business ServicesDHRDanaher$1,768,399$147,319 â–¼-7.7%9,3270.6%MedicalMTBM&T Bank$1,762,082$39,484 â–²2.3%8,5240.6%FinanceBNDVanguard Total Bond Market ETF$1,635,250$175,042 â–¼-9.7%22,2060.5%ETFPULSPGIM Ultra Short Bond ETF$1,630,234$89,645 â–¼-5.2%32,9340.5%ETFJNJJohnson & Johnson$1,610,859$77,487 â–¼-4.6%6,5900.5%MedicalISRGIntuitive Surgical$1,557,685$126,311 â–¼-7.5%3,3790.5%MedicalVZVerizon Communications$1,556,401$162,899 â–²11.7%31,0040.5%Computer and TechnologyITWIllinois Tool Works$1,489,119$3,123 â–²0.2%5,7210.5%IndustrialsCMECME Group$1,486,497$66,454 â–¼-4.3%5,0330.5%FinancePEPPepsiCo$1,465,627$58,078 â–¼-3.8%9,4380.5%Consumer StaplesABTAbbott Laboratories$1,465,614$174,539 â–¼-10.6%14,2750.5%MedicalWal Mart Stores Inc Com$1,367,701$36,911 â–¼-2.6%11,0050.4%COMPWRQuanta Services$1,354,981$49,961 â–¼-3.6%2,4680.4%ConstructionBXBlackstone$1,205,440$319,672 â–¼-21.0%10,4830.4%FinancePVALPutnam Focused Large Cap Value ETF$1,196,888$1,196,888 â–²New Holding25,7950.4%ETFVBKVanguard Small-Cap Growth ETF$1,192,376$123,922 â–²11.6%3,9450.4%ETFECLEcolab$1,147,078$28,730 â–¼-2.4%4,3120.4%Basic MaterialsTIPiShares TIPS Bond ETF$1,070,051$360,767 â–²50.9%9,6960.3%ETFGe Vernova Inc Corp Com$1,069,303$5,237 â–¼-0.5%1,2250.3%COMPGIM Municipal Income Opportunities ETF$1,033,957$424,187 â–²69.6%20,4750.3%MUNICIPAL INCOMEFTNTFortinet$1,017,822$170,386 â–¼-14.3%12,4550.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,003,444$4,792 â–¼-0.5%2,0940.3%FinanceMCKMcKesson$975,261$44,999 â–²4.8%1,1270.3%MedicalBKLNInvesco Senior Loan ETF$940,126$189,731 â–¼-16.8%46,0620.3%ETFWECWEC Energy Group$931,370$39,362 â–²4.4%8,0450.3%UtilitiesGOOGAlphabet$904,470$20,080 â–¼-2.2%3,1530.3%Computer and TechnologyTSLATesla$873,241$49,815 â–²6.0%2,3490.3%Auto/Tires/TrucksHYDVanEck High Yield Muni ETF$859,700$152,175 â–¼-15.0%17,1460.3%ETFHDHome Depot$857,7460.0%2,6080.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$826,2620.0%3,8670.3%ETFLLYEli Lilly and Company$815,836$7,358 â–¼-0.9%8870.3%MedicalNEENextEra Energy$797,839$22,105 â–¼-2.7%8,5900.3%UtilitiesCVSCVS Health$792,318$18,673 â–¼-2.3%11,0320.3%MedicalETEnergy Transfer$784,255$13,491 â–²1.8%40,6350.3%EnergyIWPiShares Russell Mid-Cap Growth ETF$774,870$1,537 â–¼-0.2%6,0480.3%ETFXLKTechnology Select Sector SPDR Fund$760,188$586,355 â–¼-43.5%5,7200.2%ETFERIEErie Indemnity$753,9300.0%3,0000.2%FinanceNOCNorthrop Grumman$743,642$21,832 â–²3.0%1,0900.2%AerospaceMCHPMicrochip Technology$735,585$3,231 â–²0.4%11,3850.2%Computer and TechnologyPKGPackaging Corporation of America$718,152$1,486 â–²0.2%3,3840.2%IndustrialsAMDAdvanced Micro Devices$717,904$75,269 â–¼-9.5%3,5290.2%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$686,042$339,072 â–¼-33.1%13,4650.2%ETFIBMInternational Business Machines$683,055$3,636 â–¼-0.5%2,8180.2%Computer and TechnologyMETAMeta Platforms$676,830$7,438 â–²1.1%1,1830.2%Computer and TechnologyRSGRepublic Services$664,726$168,645 â–¼-20.2%3,0350.2%Business ServicesCATCaterpillar$653,909$4,959 â–¼-0.8%9230.2%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$653,808$98,059 â–²17.6%7,9010.2%ETFEOGEOG Resources$635,819$113,487 â–¼-15.1%4,3980.2%EnergyCBRECBRE Group$630,431$73,419 â–¼-10.4%4,6540.2%FinanceGLGlobe Life$606,085$12,525 â–²2.1%4,3550.2%FinanceNXSTNexstar Media Group$599,451$39,783 â–²7.1%3,3150.2%Consumer DiscretionaryFBCGFidelity Blue Chip Growth ETF$560,141$383,418 â–²217.0%11,1760.2%ETFTFCTruist Financial$544,422$45,970 â–¼-7.8%11,8430.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$514,089$114,686 â–²28.7%9,7810.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$507,193$6,408 â–¼-1.2%7,9150.2%ETFShowing largest 100 holdings. 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