FIRST UNITED BANK & TRUST — 13F Holdings & Portfolio
CIK 1214183 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$307.9M
Long-equity book
Holdings
560
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+20 / −19 / ↑129 / ↓166
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares in Core MSCI Emerging Mkts$3.1M +67.0%
- Vanguard Mid-Cap ETF$2.7M +38.6%
- iShares Select Dividend ETF$2.2M +23.7%
- iShares Tr Core MSCI Eafe ETF$2.1M +30.0%
- Vanguard Index FDS Small CP ETF$1.9M +44.5%
Top Trims
- Invesco QQQ Unit Series 1-$2.6M -11.9%
- Alphabet Inc-$2.1M -30.0%
- Microsoft Corp Com-$2.0M -27.1%
- Vanguard Growth ETF-$2.0M -17.1%
- Vanguard Index FDS S&P 500 ETF Shs-$1.9M -14.6%
New Positions
- Putnam Focused Large Cap Value ETF$1.2M
- Federated Hermes Total Retun Bond ETF$253.5K
- Western Digital Corp. Ordinary Shares$102.8K
- Micron Technology Inc Com$87.8K
- Taseko Mines Ltd.$78.7K
Exited Positions
- Dimensional Etf Trust World Ex U.S. Core Equity 2$92.3K
- PayPal Hldgs Inc Com$60.7K
- Dimensional Etf Trust U.S. Equity Market$57.5K
- Dimensional Etf Trust Emerging Markets Core Equity 2$52.3K
- Janus Capital Management LLC Henderson Aaa Clo Etf$49.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | QQQ | 46090E103 | $19.0M | 6.16% | 32,876 | SH |
| 2 | Vanguard Value ETF | VTV | 922908744 | $17.4M | 5.64% | 88,482 | SH |
| 3 | iShares Select Dividend ETF | DVY | 464287168 | $11.3M | 3.66% | 74,476 | SH |
| 4 | Vanguard Index FDS S&P 500 ETF Shs | VOO | 922908363 | $11.0M | 3.56% | 18,350 | SH |
| 5 | Vanguard Mid-Cap ETF | VO | 922908629 | $9.6M | 3.11% | 33,366 | SH |
| 6 | Vanguard Growth ETF | VUG | 922908736 | $9.6M | 3.10% | 21,886 | SH |
| 7 | iShares Tr Core MSCI Eafe ETF | IEFA | 46432F842 | $9.2M | 2.98% | 101,422 | SH |
| 8 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $8.3M | 2.70% | 43,338 | SH |
| 9 | iShares in Core MSCI Emerging Mkts | IEMG | 46434G103 | $7.7M | 2.50% | 110,194 | SH |
| 10 | Apple Inc Com | AAPL | 037833100 | $6.1M | 1.98% | 24,029 | SH |
| 11 | Vanguard Index FDS Small CP ETF | VB | 922908751 | $6.0M | 1.96% | 23,077 | SH |
| 12 | Vanguard Index FDS McAp Vl Idxvip | VOE | 922908512 | $6.0M | 1.96% | 32,753 | SH |
| 13 | Vanguard Index FDS McAp GR Idxvip | VOT | 922908538 | $5.5M | 1.79% | 21,436 | SH |
| 14 | Fideltiy Total Bond ETF | FBND | 316188309 | $5.1M | 1.66% | 112,177 | SH |
| 15 | Alphabet Inc | GOOGL | 02079K305 | $4.7M | 1.53% | 16,351 | SH |
| 16 | Microsoft Corp Com | MSFT | 594918104 | $4.4M | 1.44% | 11,998 | SH |
| 17 | iShares Core S&P 500 ETF | IVV | 464287200 | $4.3M | 1.41% | 6,654 | SH |
| 18 | J P Morgan Chase & Co | JPM | 46625H100 | $4.3M | 1.41% | 14,759 | SH |
| 19 | Flexshares Tr Hig Yld Vl ETF | HYGV | 33939L662 | $4.3M | 1.38% | 106,413 | SH |
| 20 | SPDR S&P 500 Index | SPY | 78462F103 | $3.9M | 1.27% | 5,996 | SH |
| 21 | Invesco S&P 500 Garp ETF | SPGP | 46137V431 | $3.9M | 1.26% | 36,092 | SH |
| 22 | Nvidia Corp | NVDA | 67066G104 | $3.6M | 1.17% | 20,714 | SH |
| 23 | Arista Networks Inc Ordinary Shares | ANET | 040413205 | $3.4M | 1.11% | 27,742 | SH |
| 24 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $3.1M | 1.01% | 7,265 | SH |
| 25 | Flexshares Stoxx US ESG Impact Index | ESG | 33939L696 | $2.9M | 0.93% | 18,910 | SH |
| 26 | Lowes Cos Inc Com | LOW | 548661107 | $2.8M | 0.91% | 11,903 | SH |
| 27 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $2.8M | 0.91% | 28,675 | SH |
| 28 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $2.8M | 0.89% | 12,681 | SH |
| 29 | McDonalds Corp Com | MCD | 580135101 | $2.7M | 0.86% | 8,530 | SH |
| 30 | iShares Dow Jones US Technology | IYW | 464287721 | $2.6M | 0.86% | 14,544 | SH |
| 31 | Chevrontexaco | CVX | 166764100 | $2.5M | 0.82% | 12,142 | SH |
| 32 | Apple Inc Com | AAPL | 037833100 | $2.5M | 0.81% | 9,840 | SH |
| 33 | PNC Finl Svcs Group Inc Com | PNC | 693475105 | $2.4M | 0.79% | 11,618 | SH |
| 34 | Honeywell Intl Inc Com | HON | 438516106 | $2.4M | 0.78% | 10,564 | SH |
| 35 | Costco Whsl Corp New | COST | 22160K105 | $2.3M | 0.76% | 2,349 | SH |
| 36 | SPDR Gold Trust ETF | GLD | 78463V107 | $2.2M | 0.71% | 5,063 | SH |
| 37 | Amazon Com Inc Com | AMZN | 023135106 | $2.1M | 0.70% | 10,317 | SH |
| 38 | iShares 0-5 Year TIPS Bond ETF | STIP | 46429B747 | $2.1M | 0.68% | 20,260 | SH |
| 39 | Southern Co Com | SO | 842587107 | $2.1M | 0.68% | 21,546 | SH |
| 40 | Amgen Inc Com | AMGN | 031162100 | $2.0M | 0.66% | 5,774 | SH |
| 41 | Cisco Sys Inc Com | CSCO | 17275R102 | $2.0M | 0.64% | 25,414 | SH |
| 42 | CSX Corp Com | CSX | 126408103 | $2.0M | 0.64% | 47,843 | SH |
| 43 | Valero Energy New | VLO | 91913Y100 | $1.9M | 0.62% | 7,705 | SH |
| 44 | Mastercard Inc | MA | 57636Q104 | $1.9M | 0.61% | 3,731 | SH |
| 45 | Procter & Gamble Co Com | PG | 742718109 | $1.8M | 0.59% | 12,582 | SH |
| 46 | Danaher Corp Del Com | DHR | 235851102 | $1.8M | 0.57% | 9,272 | SH |
| 47 | Exxon Mobil Corp Com | XOM | 30231G102 | $1.7M | 0.54% | 9,875 | SH |
| 48 | Vanguard Bond Index Fund Inctotal Bd Market | BND | 921937835 | $1.6M | 0.53% | 22,181 | SH |
| 49 | PGIM Ultra-Short Bond ETF | PULS | 69344A107 | $1.6M | 0.53% | 32,849 | SH |
| 50 | M & T Bank Corp | MTB | 55261F104 | $1.5M | 0.50% | 7,444 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $307.9M | 560 | 0001104659-26-046124 |
| 2025-12-31 | 2026-01-21 | $313.3M | 557 | 0001104659-26-005279 |