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CIK: 0001214183
Total reported value
$347.6M
$347.6M
395 檔
19.7%
At the close of Q1 2026, First United Bank & Trust disclosed equity holdings valued at approximately $347.6M, spread across 395 reported holdings.
In Q1 2026, First United Bank & Trust adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.19% | +0.79% | -6.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.66% | -0.16% | -1.61% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.69% | -0.33% | +15.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.05% | -10.38% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.15% | +0.10% | +40.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.14% | +0.07% | -7.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.00% | -0.07% | +28.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.03% | -6.21% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | +0.19% | +28.36% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.52% | -0.06% | +60.98% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.12% | +42.31% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.97% | -0.13% | +11.75% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.80% | +0.11% | +16.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.15% | -4.73% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | -0.19% | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.16% | -23.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.04% | -9.23% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.02% | -0.95% | |
| 19 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.39% | -0.10% | +2.30% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.01% | -4.31% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.27% | — | -14.82% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.07% | -23.47% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.21% | -29.39% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | +0.02% | -4.75% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.24% | -1.78% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.19% | -8.45% | |
| 27 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.93% | -0.06% | -27.61% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | -0.01% | -1.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | +0.08% | +17.81% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.17% | -8.04% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.27% | +0.46% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.01% | +0.02% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | -3.07% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.13% | -6.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.10% | -5.37% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.31% | +20.79% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | -2.10% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.01% | +1.50% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.18% | +222.05% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.07% | -1.23% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.22% | -1.64% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | -0.05% | -0.24% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.20% | +9.77% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.07% | -8.20% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.08% | -7.69% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | +2.29% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.10% | -9.67% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.53% | +0.03% | -5.21% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | -4.59% |
| # | 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 | VTV | Vanguard Value ETF | +0.2% | -1.61% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.2% | +11.69% | Add |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +16.28% | Add |
| 17 | PMIO | Pgim Municipal Inc Opp ETF | +0.1% | +69.57% | Add |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +216.96% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +50.86% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +4450.00% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +254.94% | Add |
| 22 | CSX | Csx CORP | +0.1% | +1.50% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | -3.56% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | -3.29% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.49% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -6.15% | Trim |
| 27 | SO | Southern Co/the | +0.1% | -2.10% | Trim |
| 28 | FBND | Fidelity Total Bond ETF | +0.1% | +3.66% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -4.59% | Trim |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +3.02% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +11.60% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | -1.23% | Trim |
| 33 | FTGC | First Trust Global Tactical | 0% | +123.57% | Add |
| 34 | ET | Energy Transfer LP | 0% | +1.75% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -0.75% | Trim |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +38.53% | Add |
| 37 | WEC | Wec Energy Group Inc | 0% | +4.41% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +28.71% | Add |
| 39 | WMT | Walmart Inc | 0% | -2.63% | Trim |
| 40 | MCK | Mckesson CORP | 0% | +4.84% | Add |
| 41 | EOG | Eog Resources Inc | 0% | -15.15% | Trim |
| 42 | VCIT | Vanguard Int-term Corporate | 0% | +17.64% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | -2.70% | Trim |
| 44 | MTB | M & T Bank CORP | 0% | +2.29% | Add |
| 45 | ITW | Illinois Tool Works | 0% | +0.21% | Add |
| 46 | DE | Deere & Co | 0% | -1.29% | Trim |
| 47 | PEP | Pepsico Inc | 0% | -3.81% | Trim |
| 48 | HYGV | Flexshares High Yield Value | 0% | +2.30% | Add |
| 49 | KLAC | Kla CORP | 0% | -1.22% | Trim |
| 50 | XLE | Ss Energy Select Sector | 0% | +67.22% | Add |
According to official SEC Form 13F filings, First United Bank & Trust reported a total U.S. public equity portfolio value of $347.6M across 395 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VTV, DVY) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PVAL
市值: $1.2M
Top Position Liquidated / Trimmed
DFAX
前期市值: $92.3K
During Q1 2026, First United Bank & Trust's top holdings by market value included QQQ (6.2%)、VTV (5.7%)、DVY (3.7%). The largest single position, QQQ, represented 6.2% of total portfolio value.
In Q1 2026, First United Bank & Trust made 171 total portfolio adjustments, initiating 14 new buys, adding to 46 positions, trimming 106 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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