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
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FIRST UNITED BANK & TRUST
AUM $343M
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 | 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