First United Bank & Trust Portfolio Stock Holdings
First United Bank & Trust disclosed 420 stock positions valued at approximately $347.6 million in its latest SEC 13F filing. The largest holdings include Invesco QQQ Unit Series 1, Vanguard Value ETF, and Vanguard Index FDS S&P 500 ETF Shs. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $347.6M
Holdings by Sector
First United Bank & Trust Portfolio Holdings in Q2 2026
401 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | QQQ | Other | 6.98% | 32,944 | -72 | -0.22% | $24,259,962 |
| Vanguard Value ETF | VTV | Other | 5.50% | 87,761 | -1,046 | -1.18% | $19,125,754 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 3.64% | 18,402 | -108 | -0.58% | $12,638,678 |
| iShares Select Dividend ETF | DVY | Other | 3.36% | 74,743 | -273 | -0.36% | $11,682,331 |
| Vanguard Mid-Cap ETF | VO | Other | 3.25% | 140,053 | +106,317 | +315.14% | $11,284,071 |
| Vanguard Growth ETF | VUG | Other | 3.21% | 129,468 | +107,315 | +484.43% | $11,152,373 |
| iShares Tr Core MSCI Eafe ETF | IEFA | Other | 2.93% | 105,428 | +3,421 | +3.35% | $10,182,236 |
| Invesco S&P 500 Equal Weight | RSP | Other | 2.90% | 47,370 | +3,847 | +8.84% | $10,078,915 |
| Apple Inc Com | AAPL | Technology | 2.82% | 33,851 | -18 | -0.05% | $9,795,125 |
| iShares in Core MSCI Emerging Mkts | IEMG | Other | 2.46% | 103,235 | -8,234 | -7.39% | $8,551,987 |
| Vanguard Index FDS Small CP ETF | VB | Other | 2.10% | 24,084 | +827 | +3.56% | $7,300,342 |
| Vanguard Index FDS McAp GR Idxvip | VOT | Other | 1.91% | 21,625 | +104 | +0.48% | $6,623,738 |
| Vanguard Index FDS McAp Vl Idxvip | VOE | Other | 1.84% | 32,354 | -609 | -1.85% | $6,393,150 |
| Alphabet Inc | GOOGL | Communication Services | 1.77% | 17,183 | -23 | -0.13% | $6,140,689 |
| Microsoft Corp Com | MSFT | Technology | 1.61% | 15,015 | +380 | +2.60% | $5,600,895 |
| Fideltiy Total Bond ETF | FBND | Other | 1.47% | 111,969 | -383 | -0.34% | $5,093,470 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.46% | 15,513 | -221 | -1.40% | $5,077,871 |
| iShares Core S&P 500 ETF | IVV | Other | 1.43% | 6,634 | -20 | -0.30% | $4,968,136 |
| Nvidia Corp | NVDA | Technology | 1.32% | 22,992 | +885 | +4.00% | $4,600,469 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.32% | 27,077 | -795 | -2.85% | $4,599,840 |
| Flexshares Tr Hig Yld Vl ETF | HYGV | Other | 1.29% | 111,774 | +4,696 | +4.39% | $4,500,021 |
| Invesco S&P 500 Garp ETF | SPGP | Other | 1.27% | 36,039 | -253 | -0.70% | $4,407,210 |
| SPDR S&P 500 Index | SPY | Other | 1.26% | 5,864 | -157 | -2.61% | $4,379,059 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.03% | 28,950 | +21,685 | +298.49% | $3,594,722 |
| iShares Dow Jones US Technology | IYW | Other | 1.03% | 14,137 | -407 | -2.80% | $3,565,776 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.98% | 14,084 | +1,323 | +10.37% | $3,422,271 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.90% | 28,495 | -180 | -0.63% | $3,143,568 |
| Cisco Sys Inc Com | CSCO | Technology | 0.89% | 26,205 | -324 | -1.22% | $3,078,039 |
| Flexshares Stoxx US ESG Impact Index | ESG | Other | 0.87% | 17,299 | -1,631 | -8.62% | $3,040,991 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.86% | 29,124 | +8,864 | +43.75% | $2,975,308 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 0.85% | 12,325 | +656 | +5.62% | $2,937,540 |
| PNC Finl Svcs Group Inc Com | PNC | Financial Services | 0.83% | 11,707 | -418 | -3.45% | $2,882,498 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.77% | 12,137 | -311 | -2.50% | $2,676,087 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.75% | 9,642 | -179 | -1.82% | $2,606,329 |
| Putnam Focused Large Cap Value ETF | PVAL | Other | 0.73% | 49,833 | +24,038 | +93.19% | $2,538,992 |
| CSX Corp Com | CSX | Industrials | 0.70% | 51,214 | -505 | -0.98% | $2,434,201 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.63% | 2,359 | +8 | +0.34% | $2,206,774 |
| Southern Co Com | SO | Utilities | 0.63% | 22,904 | -420 | -1.80% | $2,192,141 |
| Procter & Gamble Co Com | PG | Consumer Defensive | 0.63% | 14,883 | -783 | -5.00% | $2,182,443 |
| Valero Energy New | VLO | Energy | 0.62% | 8,248 | -52 | -0.63% | $2,148,109 |
| Amgen Inc Com | AMGN | Healthcare | 0.60% | 5,801 | -83 | -1.41% | $2,100,658 |
| Advanced Micro Devices Inc Com | AMD | Technology | 0.60% | 3,609 | +80 | +2.27% | $2,096,504 |
| Chevrontexaco | CVX | Energy | 0.57% | 11,993 | -539 | -4.30% | $1,987,959 |
| M & T Bank Corp | MTB | Financial Services | 0.57% | 8,312 | -212 | -2.49% | $1,978,339 |
| PGIM Ultra-Short Bond ETF | PULS | Other | 0.56% | 39,150 | +6,216 | +18.87% | $1,939,883 |
| Dimensional International Small Cap ETF | DFIS | Other | 0.56% | 55,130 | +55,130 | +100.00% | $1,931,204 |
| Fortinet Inc Com | FTNT | Technology | 0.55% | 12,435 | -20 | -0.16% | $1,910,265 |
| Mastercard Inc | MA | Financial Services | 0.54% | 3,680 | -61 | -1.63% | $1,890,048 |
| Quanta Services Inc | PWR | Industrials | 0.50% | 2,435 | -33 | -1.34% | $1,753,297 |
| Danaher Corp Del Com | DHR | Healthcare | 0.49% | 8,877 | -450 | -4.82% | $1,690,891 |
| Johnson & Johnson Com | JNJ | Healthcare | 0.48% | 6,585 | -5 | -0.08% | $1,672,392 |
| Ge Vernova Inc Corp Com | GEV | Utilities | 0.48% | 1,413 | +188 | +15.35% | $1,660,077 |
| Illinois Tool WKS Inc | ITW | Industrials | 0.44% | 5,604 | -117 | -2.05% | $1,515,714 |
| Vanguard Bond Index Fund Inctotal Bd Market | BND | Other | 0.43% | 20,184 | -2,022 | -9.11% | $1,481,707 |
| SPDR Gold Trust ETF | GLD | Other | 0.42% | 4,008 | -1,250 | -23.77% | $1,476,467 |
| Exxon Mobil Corp Com | XOM | Energy | 0.42% | 10,760 | -401 | -3.59% | $1,471,107 |
| Vanguard Index FDS Sml CP Grw ETF | VBK | Other | 0.42% | 3,952 | +7 | +0.18% | $1,445,246 |
| Intuituve Surgical Inc | ISRG | Healthcare | 0.38% | 3,339 | -40 | -1.18% | $1,327,853 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.37% | 11,341 | +336 | +3.05% | $1,284,481 |
| Verizon Communications | VZ | Communication Services | 0.37% | 30,222 | -782 | -2.52% | $1,279,599 |
| PepsiCo Inc Com | PEP | Consumer Defensive | 0.34% | 8,841 | -597 | -6.33% | $1,197,071 |
| iShares TIPS Bond ETF | TIP | Other | 0.34% | 10,852 | +1,156 | +11.92% | $1,187,534 |
| Ecolab Inc | ECL | Basic Materials | 0.33% | 4,162 | -150 | -3.48% | $1,159,575 |
| Microchip Technology Inc. Com | MCHP | Technology | 0.32% | 12,153 | +768 | +6.75% | $1,108,354 |
| Fidelity Covington Trust Blue Chip Growth Etf | FBCG | Other | 0.32% | 17,811 | +6,635 | +59.37% | $1,106,241 |
| Alphabet Inc | GOOG | Communication Services | 0.32% | 3,113 | -40 | -1.27% | $1,099,916 |
| CVS/Caremark Corp | CVS | Healthcare | 0.31% | 10,547 | -485 | -4.40% | $1,091,087 |
| Lilly Eli & Co Com | LLY | Healthcare | 0.31% | 905 | +18 | +2.03% | $1,085,484 |
| Berkshire Hathaway B | BRK-B | Financial Services | 0.30% | 2,094 | - | - | $1,047,817 |
| Select Sector SPDR Tr Technology | XLK | Other | 0.30% | 5,435 | -285 | -4.98% | $1,035,476 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.30% | 2,454 | +105 | +4.47% | $1,032,152 |
| Blackstone Group Inc | BX | Financial Services | 0.29% | 8,690 | -1,793 | -17.10% | $1,022,553 |
| CME Group Inc | CME | Financial Services | 0.29% | 4,584 | -449 | -8.92% | $1,012,285 |
| KLA-Tencor Corp | KLAC | Technology | 0.28% | 3,240 | +2,916 | +900.00% | $977,540 |
| Abbott Labs Com | ABT | Healthcare | 0.28% | 10,550 | -3,725 | -26.09% | $957,307 |
| Caterpillar Inc Del Com | CAT | Industrials | 0.27% | 893 | -30 | -3.25% | $950,956 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.27% | 3,852 | -15 | -0.39% | $933,840 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.27% | 2,619 | +11 | +0.42% | $923,669 |
| Invesco Sr Loan ETF | BKLN | Other | 0.26% | 44,134 | -1,928 | -4.19% | $899,010 |
| iShares Russell Midcap Growth ETF | IWP | Other | 0.25% | 6,035 | -13 | -0.21% | $883,584 |
| Vaneck Vec High Yld Mun ETF | HYD | Other | 0.25% | 16,691 | -455 | -2.65% | $859,753 |
| WEC Energy Group Inc | WEC | Utilities | 0.24% | 7,280 | -765 | -9.51% | $850,086 |
| McKesson Corp Com | MCK | Healthcare | 0.24% | 1,112 | -15 | -1.33% | $840,227 |
| iShares Floating Rate Bond | FLOT | Other | 0.24% | 16,305 | +2,840 | +21.09% | $832,371 |
| International Business MacHscom | IBM | Technology | 0.23% | 2,841 | +23 | +0.82% | $798,918 |
| LP Energy Transfer Eq | ET | Energy | 0.23% | 41,310 | +675 | +1.66% | $789,847 |
| Globe Life Inc Ordinary Shares | GL | Financial Services | 0.22% | 4,225 | -130 | -2.99% | $754,923 |
| Nextera Energy Inc | NEE | Utilities | 0.21% | 8,415 | -175 | -2.04% | $738,585 |
| Packaging Corp of America | PKG | Consumer Cyclical | 0.21% | 3,069 | -315 | -9.31% | $731,281 |
| META | Communication Services | 0.21% | 1,287 | +104 | +8.79% | $724,954 | |
| Erie Indty Co CL A | ERIE | Financial Services | 0.21% | 3,000 | - | - | $719,250 |
| Vanguard Scottsdale FDS Int-Term Corp | VCIT | Other | 0.20% | 8,554 | +653 | +8.26% | $706,988 |
| Vanguard Europe Pacific ETF | VEA | Other | 0.20% | 9,783 | +1,868 | +23.60% | $697,039 |
| Republic Svcs Inc Com | RSG | Industrials | 0.17% | 2,820 | -215 | -7.08% | $600,886 |
| Atlantic Union Bankshares Corp Ordinary Shares | AUB | Financial Services | 0.17% | 14,052 | +13,782 | +5104.44% | $594,540 |
| Truist Finl Corp Com | TFC | Financial Services | 0.17% | 11,843 | - | - | $590,019 |
| Palo Alto Networks Inc Com | PANW | Technology | 0.16% | 1,675 | +602 | +56.10% | $571,208 |
| Northrop Grumman Corp | NOC | Industrials | 0.16% | 1,093 | +3 | +0.28% | $556,676 |
| Abbvie Inc | ABBV | Healthcare | 0.16% | 2,187 | +32 | +1.48% | $550,337 |
| CBRE Group Inc CL A | CBRE | Real Estate | 0.16% | 4,029 | -625 | -13.43% | $542,666 |