First United Bank & Trust Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, First United Bank & Trust disclosed 406 stock positions valued at approximately $346.81M as of quarter-end September 30, 2026. The largest holdings include Invesco QQQ Unit Series 1, Vanguard Value ETF, and Vanguard Index FDS S&P 500 ETF Shs.
- Report Period
- September 30, 2026
- No. of Stocks
- 406
- Portfolio Value
- $346.81M
Holdings by Sector
First United Bank & Trust Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1 | QQQ | Other | 7.02% | 32,914 | -30 | -0.09% | $24,348,790 |
| Vanguard Value ETF | VTV | Other | 5.49% | 88,074 | +313 | +0.36% | $19,031,030 |
| Vanguard Index FDS S&P 500 ETF Shs | VOO | Other | 3.85% | 19,028 | +626 | +3.40% | $13,335,964 |
| iShares Select Dividend ETF | DVY | Other | 3.39% | 77,371 | +2,628 | +3.52% | $11,765,808 |
| Vanguard Growth ETF | VUG | Other | 3.28% | 126,146 | -3,322 | -2.57% | $11,367,016 |
| Vanguard Mid-Cap ETF | VO | Other | 3.23% | 142,986 | +2,933 | +2.09% | $11,212,963 |
| Apple Inc Com | AAPL | Technology | 3.21% | 33,454 | -397 | -1.17% | $11,140,851 |
| iShares Tr Core MSCI Eafe ETF | IEFA | Other | 3.00% | 107,378 | +1,950 | +1.85% | $10,402,781 |
| Invesco S&P 500 Equal Weight | RSP | Other | 2.95% | 49,206 | +1,836 | +3.88% | $10,235,832 |
| iShares in Core MSCI Emerging Mkts | IEMG | Other | 2.34% | 100,136 | -3,099 | -3.00% | $8,127,038 |
| Microsoft Corp Com | MSFT | Technology | 2.18% | 14,713 | -302 | -2.01% | $7,546,297 |
| Vanguard Index FDS Small CP ETF | VB | Other | 2.09% | 25,539 | +1,455 | +6.04% | $7,265,590 |
| Vanguard Index FDS McAp GR Idxvip | VOT | Other | 1.88% | 22,270 | +645 | +2.98% | $6,505,068 |
| Vanguard Index FDS McAp Vl Idxvip | VOE | Other | 1.83% | 32,479 | +125 | +0.39% | $6,350,619 |
| Alphabet Inc | GOOGL | Communication Services | 1.68% | 16,922 | -261 | -1.52% | $5,822,522 |
| Arista Networks Inc Ordinary Shares | ANET | Technology | 1.57% | 26,707 | -370 | -1.37% | $5,437,278 |
| Nvidia Corp | NVDA | Technology | 1.53% | 23,278 | +286 | +1.24% | $5,316,230 |
| iShares Core S&P 500 ETF | IVV | Other | 1.46% | 6,625 | -9 | -0.14% | $5,073,756 |
| J P Morgan Chase & Co | JPM | Financial Services | 1.44% | 15,080 | -433 | -2.79% | $4,988,916 |
| Fideltiy Total Bond ETF | FBND | Other | 1.33% | 106,800 | -5,169 | -4.62% | $4,624,441 |
| SPDR S&P 500 Index | SPY | Other | 1.26% | 5,713 | -151 | -2.58% | $4,356,905 |
| Invesco S&P 500 Garp ETF | SPGP | Other | 1.23% | 35,932 | -107 | -0.30% | $4,269,440 |
| Flexshares Tr Hig Yld Vl ETF | HYGV | Other | 1.23% | 109,834 | -1,940 | -1.74% | $4,267,051 |
| iShares Dow Jones US Technology | IYW | Other | 1.05% | 13,714 | -423 | -2.99% | $3,632,839 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.04% | 28,760 | -190 | -0.66% | $3,602,478 |
| Putnam Focused Large Cap Value ETF | PVAL | Other | 0.99% | 65,394 | +15,561 | +31.23% | $3,441,032 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.98% | 14,695 | +611 | +4.34% | $3,394,985 |
| Valero Energy New | VLO | Energy | 0.91% | 8,110 | -138 | -1.67% | $3,143,517 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 0.89% | 12,397 | +72 | +0.58% | $3,088,712 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.88% | 28,493 | -2 | -0.01% | $3,040,488 |
Showing 30 of 406 holdings in the latest reporting period.