First United Bank & Trust Portfolio Stock Holdings
First United Bank & Trust disclosed 395 stock positions valued at approximately $307.9 million in its latest SEC 13F filing. The largest holdings include Invesco QQQ Unit Series 1, Vanguard Value ETF, and iShares Select Dividend ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 395
- Portfolio Value
- $307.9M
Holdings by Sector
First United Bank & Trust Portfolio Holdings in Q1 2026
381 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | QQQ | Other | 6.19% | 33,016 | -2,213 | -6.28% | $19,056,175 |
| Vanguard Value ETF | VTV | Other | 5.66% | 88,807 | -1,450 | -1.61% | $17,423,933 |
| iShares Select Dividend ETF | DVY | Other | 3.69% | 75,016 | +9,935 | +15.27% | $11,358,172 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 3.59% | 18,510 | -2,144 | -10.38% | $11,060,651 |
| Vanguard Mid-Cap ETF | VO | Other | 3.15% | 33,736 | +9,646 | +40.04% | $9,688,305 |
| Vanguard Growth ETF | VUG | Other | 3.14% | 22,153 | -1,778 | -7.43% | $9,676,209 |
| iShares Tr Core MSCI Eafe ETF | IEFA | Other | 3.00% | 102,007 | +22,610 | +28.48% | $9,234,694 |
| Apple Inc Com | AAPL | Technology | 2.79% | 33,869 | -2,242 | -6.21% | $8,595,614 |
| Invesco S&P 500 Equal Weight | RSP | Other | 2.71% | 43,523 | +9,617 | +28.36% | $8,352,934 |
| iShares in Core MSCI Emerging Mkts | IEMG | Other | 2.52% | 111,469 | +42,223 | +60.98% | $7,774,963 |
| Vanguard Index FDS Small CP ETF | VB | Other | 1.98% | 23,257 | +6,914 | +42.31% | $6,091,474 |
| Vanguard Index FDS McAp Vl Idxvip | VOE | Other | 1.97% | 32,963 | +3,465 | +11.75% | $6,074,422 |
| Vanguard Index FDS McAp GR Idxvip | VOT | Other | 1.80% | 21,521 | +3,013 | +16.28% | $5,538,430 |
| Microsoft Corp Com | MSFT | Technology | 1.76% | 14,635 | -726 | -4.73% | $5,417,438 |
| Fideltiy Total Bond ETF | FBND | Other | 1.66% | 112,352 | +3,963 | +3.66% | $5,125,499 |
| Alphabet Inc | GOOGL | Communication Services | 1.61% | 17,206 | -5,381 | -23.82% | $4,947,758 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.50% | 15,734 | -1,600 | -9.23% | $4,628,313 |
| iShares Core S&P 500 ETF | IVV | Other | 1.41% | 6,654 | -64 | -0.95% | $4,346,459 |
| Flexshares Tr Hig Yld Vl ETF | HYGV | Other | 1.39% | 107,078 | +2,408 | +2.30% | $4,289,545 |
| SPDR S&P 500 Index | SPY | Other | 1.27% | 6,021 | -271 | -4.31% | $3,915,698 |
| Invesco S&P 500 Garp ETF | SPGP | Other | 1.27% | 36,292 | -6,315 | -14.82% | $3,905,745 |
| Nvidia Corp | NVDA | Technology | 1.25% | 22,107 | -6,781 | -23.47% | $3,855,461 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.11% | 27,872 | -11,602 | -29.39% | $3,422,124 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.01% | 7,265 | -362 | -4.75% | $3,097,796 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.99% | 9,821 | -178 | -1.78% | $3,052,269 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.96% | 12,448 | -1,149 | -8.45% | $2,941,214 |
| Flexshares Stoxx US ESG Impact Index | ESG | Other | 0.93% | 18,930 | -7,220 | -27.61% | $2,872,438 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.91% | 28,675 | -290 | -1.00% | $2,788,070 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.90% | 12,761 | +1,929 | +17.81% | $2,772,327 |
| iShares Dow Jones US Technology | IYW | Other | 0.86% | 14,544 | -1,272 | -8.04% | $2,638,572 |
| Chevrontexaco | CVX | Energy | 0.84% | 12,532 | +57 | +0.46% | $2,592,871 |
| PNC Finl Svcs Group Inc Com | PNC | Financial Services | 0.82% | 12,125 | +2 | +0.02% | $2,523,092 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 0.79% | 11,669 | -370 | -3.07% | $2,430,303 |
| Honeywell Intl Inc Com | HON | Industrials | 0.79% | 10,714 | -365 | -3.29% | $2,421,686 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.76% | 2,351 | -154 | -6.15% | $2,342,607 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.73% | 15,666 | -889 | -5.37% | $2,262,797 |
| SPDR Gold Trust ETF | GLD | Other | 0.73% | 5,258 | +905 | +20.79% | $2,262,465 |
| Southern Co Com | SO | Utilities | 0.73% | 23,324 | -500 | -2.10% | $2,251,233 |
| CSX Corp Com | CSX | Industrials | 0.69% | 51,719 | +763 | +1.50% | $2,123,065 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.68% | 20,260 | +13,969 | +222.05% | $2,095,492 |
| Amgen Inc Com | AMGN | Healthcare | 0.67% | 5,884 | -73 | -1.23% | $2,070,286 |
| Cisco Sys Inc Com | CSCO | Technology | 0.67% | 26,529 | -442 | -1.64% | $2,058,385 |
| Valero Energy New | VLO | Energy | 0.67% | 8,300 | -20 | -0.24% | $2,050,764 |
| Exxon Mobil Corp Com | XOM | Energy | 0.61% | 11,161 | +993 | +9.77% | $1,893,576 |
| Mastercard Inc | MA | Financial Services | 0.61% | 3,741 | -334 | -8.20% | $1,869,228 |
| Danaher Corp Del Com | DHR | Healthcare | 0.57% | 9,327 | -777 | -7.69% | $1,768,399 |
| M & T Bank Corp | MTB | Financial Services | 0.57% | 8,524 | +191 | +2.29% | $1,762,082 |
| Vanguard Bond Index Fund Inctotal Bd Market | BND | Other | 0.53% | 22,206 | -2,377 | -9.67% | $1,635,250 |
| PGIM Ultra-Short Bond ETF | PULS | Other | 0.53% | 32,934 | -1,811 | -5.21% | $1,630,234 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.52% | 6,590 | -317 | -4.59% | $1,610,859 |
| Intuituve Surgical Inc | ISRG | Healthcare | 0.51% | 3,379 | -274 | -7.50% | $1,557,685 |
| Verizon Communications | VZ | Communication Services | 0.51% | 31,004 | +3,245 | +11.69% | $1,556,401 |
| Illinois Tool WKS Inc | ITW | Industrials | 0.48% | 5,721 | +12 | +0.21% | $1,489,119 |
| CME Group Inc | CME | Financial Services | 0.48% | 5,033 | -225 | -4.28% | $1,486,497 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.48% | 9,438 | -374 | -3.81% | $1,465,627 |
| Abbott Labs Com | ABT | Healthcare | 0.48% | 14,275 | -1,700 | -10.64% | $1,465,614 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.44% | 11,005 | -297 | -2.63% | $1,367,701 |
| Quanta Services Inc | PWR | Industrials | 0.44% | 2,468 | -91 | -3.56% | $1,354,981 |
| Blackstone Group Inc | BX | Financial Services | 0.39% | 10,483 | -2,780 | -20.96% | $1,205,440 |
| Putnam Focused Large Cap Value ETF | PVAL | Other | 0.39% | 25,795 | +25,795 | +100.00% | $1,196,888 |
| Vanguard Index FDS Sml CP Grw ETF | VBK | Other | 0.39% | 3,945 | +410 | +11.60% | $1,192,376 |
| Ecolab Inc | ECL | Basic Materials | 0.37% | 4,312 | -108 | -2.44% | $1,147,078 |
| iShares TIPS Bond ETF | TIP | Other | 0.35% | 9,696 | +3,269 | +50.86% | $1,070,051 |
| Ge Vernova Inc Corp Com | GEV | Utilities | 0.35% | 1,225 | -6 | -0.49% | $1,069,303 |
| Fortinet Inc Com | FTNT | Technology | 0.33% | 12,455 | -2,085 | -14.34% | $1,017,822 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.33% | 2,094 | -10 | -0.48% | $1,003,444 |
| McKesson Corp Com | MCK | Healthcare | 0.32% | 1,127 | +52 | +4.84% | $975,261 |
| Invesco Sr Loan ETF | BKLN | Other | 0.31% | 46,062 | -9,296 | -16.79% | $940,126 |
| WEC Energy Group Inc | WEC | Utilities | 0.30% | 8,045 | +340 | +4.41% | $931,370 |
| Alphabet Inc | GOOG | Communication Services | 0.29% | 3,153 | -70 | -2.17% | $904,470 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.28% | 2,349 | +134 | +6.05% | $873,241 |
| Vaneck Vec High Yld Mun ETF | HYD | Other | 0.28% | 17,146 | -3,035 | -15.04% | $859,700 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.28% | 2,608 | - | - | $857,746 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.27% | 3,867 | - | - | $826,262 |
| Lilly Eli & Co Com | LLY | Healthcare | 0.26% | 887 | -8 | -0.89% | $815,836 |
| Nextera Energy Inc | NEE | Utilities | 0.26% | 8,590 | -238 | -2.70% | $797,839 |
| CVS/Caremark Corp | CVS | Healthcare | 0.26% | 11,032 | -260 | -2.30% | $792,318 |
| LP Energy Transfer Eq | ET | Energy | 0.25% | 40,635 | +699 | +1.75% | $784,255 |
| iShares Russell Midcap Growth ETF | IWP | Other | 0.25% | 6,048 | -12 | -0.20% | $774,870 |
| Select Sector SPDR Tr Technology | XLK | Other | 0.25% | 5,720 | -4,412 | -43.55% | $760,188 |
| Erie Indty Co CL A | ERIE | Financial Services | 0.24% | 3,000 | - | - | $753,930 |
| Northrop Grumman Corp | NOC | Industrials | 0.24% | 1,090 | +32 | +3.02% | $743,642 |
| Microchip Technology Inc. Com | MCHP | Technology | 0.24% | 11,385 | +50 | +0.44% | $735,585 |
| Packaging Corp of America | PKG | Consumer Cyclical | 0.23% | 3,384 | +7 | +0.21% | $718,152 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.23% | 3,529 | -370 | -9.49% | $717,904 |
| iShares Floating Rate Bond | FLOT | Other | 0.22% | 13,465 | -6,655 | -33.08% | $686,042 |
| International Business MacHscom | IBM | Technology | 0.22% | 2,818 | -15 | -0.53% | $683,055 |
| META | Communication Services | 0.22% | 1,183 | +13 | +1.11% | $676,830 | |
| Republic Svcs Inc Com | RSG | Industrials | 0.22% | 3,035 | -770 | -20.24% | $664,726 |
| Caterpillar Inc Del Com | CAT | Industrials | 0.21% | 923 | -7 | -0.75% | $653,909 |
| Vanguard Scottsdale FDS Int-Term Corp | VCIT | Other | 0.21% | 7,901 | +1,185 | +17.64% | $653,808 |
| EOG RES Inc | EOG | Energy | 0.21% | 4,398 | -785 | -15.15% | $635,819 |
| CBRE Group Inc CL A | CBRE | Real Estate | 0.20% | 4,654 | -542 | -10.43% | $630,431 |
| Globe Life Inc Ordinary Shares | GL | Financial Services | 0.20% | 4,355 | +90 | +2.11% | $606,085 |
| Nexstar Media Grop | NXST | Communication Services | 0.19% | 3,315 | +220 | +7.11% | $599,451 |
| Fidelity Covington Trust Blue Chip Growth Etf | FBCG | Other | 0.18% | 11,176 | +7,650 | +216.96% | $560,141 |
| Truist Finl Corp Com | TFC | Financial Services | 0.18% | 11,843 | -1,000 | -7.79% | $544,422 |
| iShares 1-3 Yr Cr Bd ETF | IGSB | Other | 0.17% | 9,781 | +2,182 | +28.71% | $514,089 |
| Vanguard Europe Pacific ETF | VEA | Other | 0.16% | 7,915 | -100 | -1.25% | $507,193 |
| Equinix Inc Com | EQIX | Real Estate | 0.16% | 505 | -239 | -32.12% | $495,021 |