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FIRST UNITED BANK & TRUST — 13F Holdings & Portfolio

CIK 1214183 · latest 13F-HR filed 2026-07-20

Backtest portfolio

FIRST UNITED BANK & TRUST manages $347.6M in 13F-reported U.S. long-equity assets across 589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.95%), VTV (5.48%), VOO (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 8, added to 226, and trimmed 94.

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.

Filer Information
Address
19 SOUTH SECOND STREET
OAKLAND, MD 21550
Phone
(800) 470-4356
Filing Manager
FIRST UNITED BANK & TRUST
OAKLAND, MD
Signatory
Keith Sanders
Senior Vice President and Chief Wealth Officer
Loading holdings…
AUM

$347.6M

Long-equity book

Holdings

589

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+33 / −8 / ↑226 / ↓94

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco QQQ Unit Series 1$5.2M +27.3%
  • Invesco S&P 500 Equal Weight$1.7M +20.7%
  • Vanguard Value ETF$1.7M +9.8%
  • Vanguard Mid-Cap ETF$1.6M +16.5%
  • Vanguard Index FDS S&P 500 ETF Shs$1.6M +14.3%
Show all 226 →

Top Trims

  • SPDR Gold Trust ETF-$786.0K -34.7%
  • Chevrontexaco-$604.9K -23.3%
  • Abbott Labs Com-$508.3K -34.7%
  • CME Group Inc-$474.2K -31.9%
  • McDonalds Corp Com-$445.9K -14.6%
Show all 94 →

New Positions

  • Dimensional International Small Cap ETF$1.9M
  • Honeywell International Inc Ordinary Shares$1.2M
  • Honeywell Aerospace Inc.$1.2M
  • Ishares Trust Core S&p U.S.Growth Etf$97.8K
  • Ishares Trust Core S&p U.S.Value Etf$95.9K
Show all 33 →

Exited Positions

  • Honeywell Intl Inc Com$2.4M
  • Western Digital Corp. Ordinary Shares$102.8K
  • Micron Technology Inc Com$87.8K
  • Taseko Mines Ltd.$78.7K
  • Seagate Technology Hldngs Plord Shs$74.4K
Show all 8 →
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 $24.1M 6.95% 32,794 SH
2 Vanguard Value ETF VTV 922908744 $19.1M 5.48% 87,436 SH
3 Vanguard Index FDS S&P 500 ETF Shs VOO 922908363 $12.5M 3.60% 18,242 SH
4 iShares Select Dividend ETF DVY 464287168 $11.6M 3.34% 74,183 SH
5 Vanguard Mid-Cap ETF VO 922908629 $11.2M 3.21% 138,573 SH
6 Vanguard Growth ETF VUG 922908736 $11.0M 3.17% 127,866 SH
7 iShares Tr Core MSCI Eafe ETF IEFA 46432F842 $10.1M 2.91% 104,843 SH
8 Invesco S&P 500 Equal Weight RSP 46137V357 $10.0M 2.89% 47,155 SH
9 iShares in Core MSCI Emerging Mkts IEMG 46434G103 $8.4M 2.43% 101,960 SH
10 Vanguard Index FDS Small CP ETF VB 922908751 $7.2M 2.08% 23,894 SH
11 Apple Inc Com AAPL 037833100 $7.0M 2.00% 24,026 SH
12 Vanguard Index FDS McAp GR Idxvip VOT 922908538 $6.6M 1.90% 21,540 SH
13 Vanguard Index FDS McAp Vl Idxvip VOE 922908512 $6.4M 1.83% 32,144 SH
14 Alphabet Inc GOOGL 02079K305 $5.8M 1.68% 16,333 SH
15 Fideltiy Total Bond ETF FBND 316188309 $5.1M 1.46% 111,794 SH
16 iShares Core S&P 500 ETF IVV 464287200 $5.0M 1.43% 6,634 SH
17 J P Morgan Chase & Co JPM 46625H100 $4.8M 1.38% 14,608 SH
18 Microsoft Corp Com MSFT 594918104 $4.6M 1.33% 12,393 SH
19 Arista Networks Inc Ordinary Shares ANET 040413205 $4.6M 1.32% 26,947 SH
20 Flexshares Tr Hig Yld Vl ETF HYGV 33939L662 $4.5M 1.29% 111,084 SH
21 Invesco S&P 500 Garp ETF SPGP 46137V431 $4.4M 1.26% 35,809 SH
22 SPDR S&P 500 Index SPY 78462F103 $4.4M 1.25% 5,839 SH
23 Nvidia Corp NVDA 67066G104 $4.3M 1.24% 21,624 SH
24 iShares Russell 1000 Growth ETF IWF 464287614 $3.6M 1.03% 28,950 SH
25 iShares Dow Jones US Technology IYW 464287721 $3.6M 1.03% 14,137 SH
26 Vanguard Small-Cap Value ETF VBR 922908611 $3.4M 0.98% 14,004 SH
27 iShares Russell Mid-Cap ETF IWR 464287499 $3.1M 0.90% 28,495 SH
28 Flexshares Stoxx US ESG Impact Index ESG 33939L696 $3.0M 0.87% 17,279 SH
29 iShares 0-5 Year TIPS Bond ETF STIP 46429B747 $3.0M 0.86% 29,114 SH
30 Cisco Sys Inc Com CSCO 17275R102 $2.9M 0.85% 25,090 SH
31 Apple Inc Com AAPL 037833100 $2.8M 0.82% 9,825 SH
32 PNC Finl Svcs Group Inc Com PNC 693475105 $2.8M 0.79% 11,198 SH
33 Amazon Com Inc Com AMZN 023135106 $2.6M 0.75% 10,998 SH
34 Lowes Cos Inc Com LOW 548661107 $2.6M 0.74% 11,592 SH
35 Putnam Focused Large Cap Value ETF PVAL 746729300 $2.5M 0.73% 49,708 SH
36 McDonalds Corp Com MCD 580135101 $2.3M 0.65% 8,351 SH
37 CSX Corp Com CSX 126408103 $2.2M 0.65% 47,338 SH
38 Costco Whsl Corp New COST 22160K105 $2.2M 0.63% 2,357 SH
39 Advanced Micro Devices Inc Com AMD 007903107 $2.1M 0.60% 3,609 SH
40 Amgen Inc Com AMGN 031162100 $2.1M 0.59% 5,691 SH
41 Southern Co Com SO 842587107 $2.0M 0.58% 21,126 SH
42 Procter & Gamble Co Com PG 742718109 $2.0M 0.58% 13,734 SH
43 Valero Energy New VLO 91913Y100 $2.0M 0.57% 7,653 SH
44 PGIM Ultra-Short Bond ETF PULS 69344A107 $1.9M 0.56% 39,065 SH
45 Dimensional International Small Cap ETF DFIS 25434V773 $1.9M 0.56% 55,130 SH
46 Chevrontexaco CVX 166764100 $1.9M 0.55% 11,603 SH
47 Mastercard Inc MA 57636Q104 $1.9M 0.54% 3,670 SH
48 Fortinet Inc Com FTNT 34959E109 $1.7M 0.50% 11,390 SH
49 Quanta Services Inc PWR 74762E102 $1.7M 0.50% 2,430 SH
50 M & T Bank Corp MTB 55261F104 $1.7M 0.50% 7,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $347.6M 589 0001104659-26-085022
2026-03-31 2026-04-21 $307.9M 560 0001104659-26-046124
2025-12-31 2026-01-21 $313.3M 557 0001104659-26-005279