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CIK: 0001214183
Total reported value
$346.8M
$346.8M
420 檔
22.8%
According to the latest 13F quarterly dataset, First United Bank & Trust managed an equity portfolio of $346.8M at the end of Q2 2026, spanning 420 distinct U.S. exchange-listed positions.
First United Bank & Trust executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 80 positions.
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.98% | +0.04% | -0.22% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.50% | -0.01% | -1.18% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.21% | -0.58% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.36% | +0.03% | -0.36% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.25% | -0.02% | +315.14% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +0.07% | +484.43% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.93% | +0.07% | +3.35% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | +0.05% | +8.84% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.39% | -0.05% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | -0.12% | -7.39% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | -0.01% | +3.56% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.91% | -0.03% | +0.48% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.84% | -0.01% | -1.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.09% | -0.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.57% | +2.60% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.47% | -0.14% | -0.34% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.02% | -1.40% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | -0.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.21% | +4.00% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.32% | +0.25% | -2.85% | |
| 21 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.29% | -0.06% | +4.39% | |
| 22 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.27% | -0.04% | -0.70% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -2.61% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | +0.01% | +298.49% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.03% | +0.02% | -2.80% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | — | +10.37% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | -0.02% | -0.63% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | -0.09% | -1.22% | |
| 29 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.87% | -0.06% | -8.62% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -0.34% | +43.75% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.05% | +5.62% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | -0.08% | -3.45% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.15% | -2.50% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.14% | -1.82% | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.73% | +0.26% | +93.19% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.70% | -0.03% | -0.98% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.02% | +0.34% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.10% | -1.80% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -5.00% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | +0.29% | -0.63% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.12% | -1.41% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.02% | +2.27% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.12% | -4.30% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | -0.05% | -2.49% | |
| 45 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.56% | +0.10% | +18.87% | |
| 46 | DFIS | Dimensional International Sm | ETF-Other | 0.56% | +0.10% | — | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.55% | +0.09% | -0.16% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.04% | -1.63% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | -0.04% | -1.34% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | +0.05% | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.22% | Trim |
| 2 | DFIS | Dimensional International Sm | +0.6% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.4% | +2.27% | Add |
| 4 | PVAL | Putnam Focused Lrg Cap Value | +0.3% | +93.19% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.22% | Trim |
| 8 | FTNT | Fortinet Inc | +0.2% | -0.16% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | -2.85% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +8.84% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +43.75% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | -2.80% | Trim |
| 13 | AUB | Atlantic Union Bankshares Co | +0.2% | +5104.44% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.13% | Trim |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +59.37% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +15.35% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +3.56% | Add |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.48% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +315.14% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +56.10% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | +10.37% | Add |
| 23 | MCHP | Microchip Technology Inc | +0.1% | +6.75% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +484.43% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +4.00% | Add |
| 26 | PWR | Quanta Services Inc | +0.1% | -1.34% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -3.25% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.58% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.62% | Add |
| 30 | CVS | Cvs Health CORP | +0.1% | -4.40% | Trim |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -4.98% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +2.03% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +23.60% | Add |
| 34 | NEO | Neogenomics Inc | 0% | — | Unchanged |
| 35 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 36 | AAPL | Apple Inc | 0% | -0.05% | Trim |
| 37 | PULS | Pgim Ultra Short Bond ETF | 0% | +18.87% | Add |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.18% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.27% | Trim |
| 40 | QCOM | Qualcomm Inc | 0% | +11.36% | Add |
| 41 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +48.18% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | 0% | +157.18% | Add |
| 43 | FEIM | Frequency Electronics Inc | 0% | — | Unchanged |
| 44 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 45 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | 0% | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -0.30% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +298.49% | Add |
| 49 | TSLA | Tesla Inc | 0% | +4.47% | Add |
| 50 | GL | Globe Life Inc | 0% | -2.99% | Trim |
According to official SEC Form 13F filings, First United Bank & Trust reported a total U.S. public equity portfolio value of $346.8M across 420 disclosed positions in Q2 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, VOO) accounted for 22.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFIS
市值: $1.9M
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
During Q2 2026, First United Bank & Trust's top holdings by market value included QQQ (7.0%)、VTV (5.5%)、VOO (3.6%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q2 2026, First United Bank & Trust made 174 total portfolio adjustments, initiating 12 new buys, adding to 75 positions, trimming 80 holdings, and fully liquidating 7 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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