CIK: 0001214183
Total reported value
$307.9M
Reporting period: 2026-03-31 · Number of holdings: 560
FIRST UNITED BANK & TRUST disclosed 560 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.9M and a quarterly turnover rate of 20.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
First United Bank & Trust's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 560 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+61.0% $3.1M
Add VO
+40.0% $2.7M
Add DVY
+15.3% $2.2M
Add IEFA
+28.5% $2.1M
Trim QQQ
-6.3% -$2.6M
Trim GOOGL
-23.8% -$2.1M
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.19% | -0.72% | -6.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.66% | — | -1.61% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.69% | +0.76% | +15.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.54% | -10.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.92% | +40.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | -0.59% | -7.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | +0.73% | +28.48% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.34% | -6.21% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | +0.64% | +28.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | +1.03% | +60.98% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.63% | +42.31% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.97% | +0.30% | +11.75% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.80% | +0.15% | +16.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.61% | -4.73% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | — | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.65% | -23.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.28% | -9.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -0.95% | |
| 19 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.39% | — | +2.30% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.10% | -4.31% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.27% | -0.28% | -14.82% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.47% | -23.47% | |
| 23 | ANET | Arista Networks INC | Stock-Tech | 1.11% | -0.54% | -29.39% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | -0.14% | -4.75% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -1.78% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | -0.09% | -8.45% | |
| 27 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.93% | -0.39% | -27.61% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | -1.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | +0.17% | +17.81% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | -0.15% | -8.04% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.23% | +0.46% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | +0.02% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.10% | -3.07% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | -3.29% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -6.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -5.37% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.18% | +20.79% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -2.10% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.69% | — | +1.50% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.47% | +222.05% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -1.23% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -1.64% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.24% | -0.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.23% | +9.77% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.13% | -8.20% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.17% | -7.69% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | +2.29% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | — | -9.67% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | — | -5.21% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -4.59% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 560 | $307.9M | 20 | |
| 2025-12-31 | 557 | $313.3M | 11 | |
| 2025-09-30 | 584 | $308.1M | 22 | |
| 2025-06-30 | 551 | $286.9M | 0 | |
| 2025-03-31 | 562 | $267.7M | 100 | |
| 2024-12-31 | 526 | $275.3M | 0 | |
| 2024-09-30 | 527 | $278.3M | 0 | |
| 2024-06-30 | 557 | $268.7M | 0 | |
| 2024-03-31 | 577 | $270.1M | 0 | |
| 2023-12-31 | 600 | $250.3M | 0 | |
| 2023-09-30 | 154 | $215.0M | 0 | |
| 2023-06-30 | 159 | $225.1M | 0 | |
| 2023-03-31 | 158 | $213.2M | 0 | |
| 2022-12-31 | 157 | $204.9M | 0 | |
| 2022-09-30 | 156 | $198.8M | 0 | |
| 2022-06-30 | 161 | $217.6M | 0 | |
| 2022-03-31 | 173 | $254.4M | 0 | |
| 2021-12-31 | 165 | $270.8M | 0 | |
| 2021-09-30 | 163 | $245.4M | 0 | |
| 2021-06-30 | 162 | $239.1M | 99 | |
| 2021-03-31 | 158 | $234.1M | 17 | |
| 2020-12-31 | 140 | $207.0M | 18 | |
| 2020-09-30 | 124 | $178.6M | 15 | |
| 2020-06-30 | 126 | $169.1M | 24 | |
| 2020-03-31 | 111 | $140.0M | 25 | |
| 2019-12-31 | 130 | $173.6M | 11 | |
| 2019-09-30 | 123 | $159.3M | 11 | |
| 2019-06-30 | 122 | $169.3M | 13 | |
| 2019-03-31 | 115 | $162.1M | 18 | |
| 2018-12-31 | 117 | $142.6M | 21 | |
| 2018-09-30 | 120 | $159.6M | 14 | |
| 2018-06-30 | 112 | $150.9M | 24 | |
| 2018-03-31 | 109 | $152.1M | 8 | |
| 2017-12-31 | 109 | $153.2M | 14 | |
| 2017-09-30 | 108 | $149.4M | 17 | |
| 2017-06-30 | 108 | $147.6M | 12 | |
| 2017-03-31 | 110 | $142.7M | 15 | |
| 2016-12-31 | 106 | $132.6M | 15 | |
| 2016-09-30 | 98 | $121.0M | 11 | |
| 2016-06-30 | 92 | $115.4M | 10 | |
| 2016-03-31 | 89 | $108.8M | 16 | |
| 2015-12-31 | 91 | $110.7M | 14 | |
| 2015-09-30 | 93 | $102.5M | 13 | |
| 2015-06-30 | 92 | $109.6M | 8 | |
| 2015-03-31 | 89 | $110.2M | 10 | |
| 2014-12-31 | 81 | $103.9M | 13 | |
| 2014-09-30 | 83 | $97.9M | 11 | |
| 2014-06-30 | 83 | $96.0M | 11 | |
| 2014-03-31 | 83 | $92.8M | 15 | |
| 2013-12-31 | 78 | $90.3M | 13 | |
| 2013-09-30 | 77 | $82.7M | 16 | |
| 2013-06-30 | 75 | $74.4M | 0 |
First United Bank & Trust's most significant position changes for 2026-03-31: New buy: Putnam Focused Lrg Cap Value (PVAL); Add: Ishares Core Msci Emerging (IEMG) — shares +60.98%; Add: Vanguard Mid-cap ETF (VO) — shares +40.04%; Add: Ishares Select Dividend ETF (DVY) — shares +15.27%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +28.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1% | +60.98% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.9% | +40.04% | Add |
| 3 | DVY | Ishares Select Dividend ETF | +0.8% | +15.27% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +28.48% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +28.36% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.6% | +42.31% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +222.05% | Add |
| 8 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +11.75% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | -0.24% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | +0.46% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +9.77% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +20.79% | Add |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | +17.81% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +11.69% | Add |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +16.28% | Add |
| 16 | PMIO | Pgim Municipal INC Opp ETF | +0.1% | +69.57% | Add |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +216.96% | Add |
| 18 | TIP | Ishares Tips Bond ETF | +0.1% | +50.86% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +4450.00% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +254.94% | Add |
| 21 | LOW | Lowe's Cos INC | -0.1% | -8.45% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.31% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -3.07% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | -0.1% | -33.08% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -8.20% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.75% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | -8.04% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.2% | -7.50% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -10.64% | Trim |
| 30 | SHOP | Shopify INC - Class A | -0.2% | -38.60% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -53.63% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -7.69% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.2% | -43.55% | Trim |
| 34 | NOW | Servicenow INC | -0.2% | -91.35% | Trim |
| 35 | CRM | Salesforce INC | -0.3% | -78.59% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.3% | -80.54% | Trim |
| 37 | BX | Blackstone INC | -0.3% | -20.96% | Trim |
| 38 | ROP | Roper Technologies INC | -0.3% | -80.09% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -9.23% | Trim |
| 40 | SPGP | Invesco S&p 500 Garp ETF | -0.3% | -14.82% | Trim |
| 41 | AAPL | Apple INC | -0.3% | -6.21% | Trim |
| 42 | ESG | Flexshares Stoxx US Esg Sele | -0.4% | -27.61% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -23.47% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.5% | -10.38% | Trim |
| 45 | ANET | Arista Networks INC | -0.5% | -29.39% | Trim |
| 46 | VUG | Vanguard Growth ETF | -0.6% | -7.43% | Trim |
| 47 | MSFT | Microsoft CORP | -0.6% | -4.73% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -23.82% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -6.28% | Trim |
| 50 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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