FIRST UNITED BANK & TRUST — 13F Holdings

2026 Q2  ·  428 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FIRST UNITED BANK & TRUST maintained a portfolio of 428 distinct positions. The most significant new addition was Dimensional International Smal, now representing 0.56% of the total fund value. They heavily accumulated shares in Putnam Focused Large Cap Value, increasing the position by 93.2%. Conversely, FIRST UNITED BANK & TRUST completely exited their position in Honeywell Intl Inc Com.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
428
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 428

FIRST UNITED BANK & TRUST Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
Invesco QQQ Uni...
ETF 6.98% 6.19% #1
Prev: #1
5.3
-72 -0.2%
P
S
32,944 $24,259,962 2004 Q2 13F Filing 2026-06-30 2026-07-20
VTV
Vanguard Value ...
ETF 5.50% 5.66% #2
Prev: #2
4.2
-1,046 -1.2%
P
S
87,761 $19,125,754 2017 Q1 13F Filing 2026-06-30 2026-07-20
VOO
Vanguard Index ...
ETF 3.64% 3.59% #3 1
Prev: #4
3.0
-108 -0.6%
P
S
18,402 $12,638,678 2016 Q4 13F Filing 2026-06-30 2026-07-20
DVY
iShares Select ...
ETF 3.36% 3.69% #4 1
Prev: #3
2.3
-273 -0.4%
P
S
74,743 $11,682,331 2011 Q4 13F Filing 2026-06-30 2026-07-20
VO
Vanguard Mid-Ca...
ETF 3.25% 3.15% #5
Prev: #5
4.8
106,317 315.1%
P
S
140,053 $11,284,071 2016 Q4 13F Filing 2026-06-30 2026-07-20
VUG
Vanguard Growth...
Warrant 3.21% 3.14% #6
Prev: #6
4.3
107,315 484.4%
P
S
129,468 $11,152,373 2017 Q1 13F Filing 2026-06-30 2026-07-20
IEFA
iShares Tr Core...
ETF 2.93% 3.00% #7
Prev: #7
1.7
3,421 3.4%
P
S
105,428 $10,182,236 2017 Q3 13F Filing 2026-06-30 2026-07-20
RSP
Invesco S&P 500...
Unknown 2.90% 2.71% #8 1
Prev: #9
3.2
3,847 8.8%
P
S
47,370 $10,078,915 2018 Q2 13F Filing 2026-06-30 2026-07-20
AAPL
Apple Inc Com
Technology 2.82% 2.79% #9 1
Prev: #8
1.6
-18 -0.1%
P
S
33,851 $9,795,125 2011 Q1 13F Filing 2026-06-30 2026-07-20
IEMG
iShares in Core...
ETF 2.46% 2.52% #10
Prev: #10
1.5
-8,234 -7.4%
P
S
103,235 $8,551,987 2017 Q4 13F Filing 2026-06-30 2026-07-20
VB
Vanguard Index ...
ETF 2.10% 1.98% #11
Prev: #11
1.3
827 3.6%
P
S
24,084 $7,300,342 2016 Q4 13F Filing 2026-06-30 2026-07-20
VOT
Vanguard Index ...
ETF 1.91% 1.80% #12 1
Prev: #13
1.3
104 0.5%
P
S
21,625 $6,623,738 2016 Q4 13F Filing 2026-06-30 2026-07-20
VOE
Vanguard Index ...
ETF 1.84% 1.97% #13 1
Prev: #12
1.2
-609 -1.8%
P
S
32,354 $6,393,150 2016 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
Alphabet Inc
Communication Services 1.77% 1.61% #14 2
Prev: #16
1.2
-23 -0.1%
P
S
17,183 $6,140,689 2018 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
Microsoft Corp ...
Technology 1.61% 1.76% #15 1
Prev: #14
1.1
380 2.6%
P
S
15,015 $5,600,895 2003 Q1 13F Filing 2026-06-30 2026-07-20
FBND
Fideltiy Total ...
ETF 1.47% 1.66% #16 1
Prev: #15
1.1
-383 -0.3%
P
S
111,969 $5,093,470 2019 Q2 13F Filing 2026-06-30 2026-07-20
JPM
J P Morgan Chas...
Financial Services 1.46% 1.50% #17
Prev: #17
1.1
-221 -1.4%
P
S
15,513 $5,077,871 2011 Q1 13F Filing 2026-06-30 2026-07-20
IVV
iShares Core S&...
ETF 1.43% 1.41% #18
Prev: #18
1.1
-20 -0.3%
P
S
6,634 $4,968,136 2018 Q2 13F Filing 2026-06-30 2026-07-20
NVDA
Nvidia Corp
Technology 1.32% 1.25% #19 3
Prev: #22
1.0
885 4.0%
P
S
22,992 $4,600,469 2021 Q3 13F Filing 2026-06-30 2026-07-20
ANET
Arista Networks...
Technology 1.32% 1.11% #20 3
Prev: #23
1.0
-795 -2.9%
P
S
27,077 $4,599,840 2016 Q4 13F Filing 2026-06-30 2026-07-20
HYGV
Flexshares Tr H...
ETF 1.29% 1.39% #21 2
Prev: #19
1.0
4,696 4.4%
P
S
111,774 $4,500,021 2023 Q3 13F Filing 2026-06-30 2026-07-20
SPGP
Invesco S&P 500...
ETF 1.27% 1.27% #22 1
Prev: #21
1.0
-253 -0.7%
P
S
36,039 $4,407,210 2023 Q1 13F Filing 2026-06-30 2026-07-20
SPY
SPDR S&P 500 In...
ETF 1.26% 1.27% #23 3
Prev: #20
1.0
-157 -2.6%
P
S
5,864 $4,379,059 2003 Q1 13F Filing 2026-06-30 2026-07-20
IWF
iShares Russell...
ETF 1.03% 1.01% #24
Prev: #24
3.4
21,685 298.5%
P
S
28,950 $3,594,722 2005 Q1 13F Filing 2026-06-30 2026-07-20
IYW
iShares Dow Jon...
ETF 1.03% 0.86% #25 5
Prev: #30
0.9
-407 -2.8%
P
S
14,137 $3,565,776 2005 Q2 13F Filing 2026-06-30 2026-07-20
VBR
Vanguard Small-...
ETF 0.98% 0.90% #26 3
Prev: #29
2.4
1,323 10.4%
P
S
14,084 $3,422,271 2016 Q4 13F Filing 2026-06-30 2026-07-20
IWR
iShares Russell...
ETF 0.90% 0.91% #27 1
Prev: #28
0.9
-180 -0.6%
P
S
28,495 $3,143,568 2009 Q3 13F Filing 2026-06-30 2026-07-20
CSCO
Cisco Sys Inc C...
Technology 0.89% 0.67% #28 14
Prev: #42
0.9
-324 -1.2%
P
S
26,205 $3,078,039 2003 Q1 13F Filing 2026-06-30 2026-07-20
ESG
Flexshares Stox...
ETF 0.87% 0.93% #29 2
Prev: #27
0.8
-1,631 -8.6%
P
S
17,299 $3,040,991 2020 Q1 13F Filing 2026-06-30 2026-07-20
STIP
iShares 0-5 Yea...
ETF 0.86% 0.68% #30 10
Prev: #40
2.8
8,864 43.8%
P
S
29,124 $2,975,308 2022 Q2 13F Filing 2026-06-30 2026-07-20
AMZN
Amazon Com Inc ...
Consumer Cyclical 0.85% 0.79% #31 2
Prev: #33
2.3
656 5.6%
P
S
12,325 $2,937,540 2018 Q1 13F Filing 2026-06-30 2026-07-20
PNC
PNC Finl Svcs G...
Financial Services 0.83% 0.82% #32
Prev: #32
0.8
-418 -3.4%
P
S
11,707 $2,882,498 2007 Q1 13F Filing 2026-06-30 2026-07-20
LOW
Lowes Cos Inc C...
Consumer Cyclical 0.77% 0.96% #33 7
Prev: #26
0.8
-311 -2.5%
P
S
12,137 $2,676,087 2003 Q1 13F Filing 2026-06-30 2026-07-20
MCD
McDonalds Corp ...
Consumer Cyclical 0.75% 0.99% #34 9
Prev: #25
0.8
-179 -1.8%
P
S
9,642 $2,606,329 2009 Q2 13F Filing 2026-06-30 2026-07-20
PVAL
Putnam Focused ...
ETF 0.73% 0.39% #35 25
Prev: #60
3.3
24,038 93.2%
P
S
49,833 $2,538,992 2026 Q1 13F Filing 2026-06-30 2026-07-20
CSX
CSX Corp Com
Industrials 0.70% 0.69% #36 3
Prev: #39
0.8
-505 -1.0%
P
S
51,214 $2,434,201 2003 Q3 13F Filing 2026-06-30 2026-07-20
COST
Costco Whsl Cor...
Consumer Defensive 0.63% 0.76% #37 2
Prev: #35
0.8
8 0.3%
P
S
2,359 $2,206,774 2010 Q4 13F Filing 2026-06-30 2026-07-20
SO
Southern Co Com
Utilities 0.63% 0.73% #38
Prev: #38
0.8
-420 -1.8%
P
S
22,904 $2,192,141 2009 Q1 13F Filing 2026-06-30 2026-07-20
PG
Procter & Gambl...
Consumer Defensive 0.63% 0.73% #39 3
Prev: #36
0.8
-783 -5.0%
P
S
14,883 $2,182,443 2003 Q1 13F Filing 2026-06-30 2026-07-20
VLO
Valero Energy N...
Energy 0.62% 0.67% #40 3
Prev: #43
0.7
-52 -0.6%
P
S
8,248 $2,148,109 2018 Q3 13F Filing 2026-06-30 2026-07-20
AMGN
Amgen Inc Com
Healthcare 0.60% 0.67% #41
Prev: #41
0.7
-83 -1.4%
P
S
5,801 $2,100,658 2015 Q1 13F Filing 2026-06-30 2026-07-20
AMD
Advanced Micro ...
Technology 0.60% 0.23% #42 44
Prev: #86
0.7
80 2.3%
P
S
3,609 $2,096,504 2022 Q1 13F Filing 2026-06-30 2026-07-20
CVX
Chevrontexaco
Energy 0.57% 0.84% #43 12
Prev: #31
0.7
-539 -4.3%
P
S
11,993 $1,987,959 2003 Q1 13F Filing 2026-06-30 2026-07-20
MTB
M & T Bank Corp
Financial Services 0.57% 0.57% #44 3
Prev: #47
0.7
-212 -2.5%
P
S
8,312 $1,978,339 2003 Q1 13F Filing 2026-06-30 2026-07-20
PULS
PGIM Ultra-Shor...
ETF 0.56% 0.53% #45 4
Prev: #49
2.2
6,216 18.9%
P
S
39,150 $1,939,883 2023 Q1 13F Filing 2026-06-30 2026-07-20
DFIS
Dimensional Int...
Bond/Debt 0.56% #46
Prev: #—
3.7
55,130
NEW
55,130 $1,931,204 2026 Q2 13F Filing 2026-06-30 2026-07-20
FTNT
Fortinet Inc Co...
Technology 0.55% 0.33% #47 19
Prev: #66
0.7
-20 -0.2%
P
S
12,435 $1,910,265 2020 Q4 13F Filing 2026-06-30 2026-07-20
MA
Mastercard Inc
Financial Services 0.54% 0.61% #48 3
Prev: #45
0.7
-61 -1.6%
P
S
3,680 $1,890,048 2018 Q1 13F Filing 2026-06-30 2026-07-20
PWR
Quanta Services...
Industrials 0.50% 0.44% #49 9
Prev: #58
0.7
-33 -1.3%
P
S
2,435 $1,753,297 2024 Q3 13F Filing 2026-06-30 2026-07-20
DHR
Danaher Corp De...
Healthcare 0.49% 0.57% #50 4
Prev: #46
0.7
-450 -4.8%
P
S
8,877 $1,690,891 2003 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 428 holdings

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