FIRST UNITED BANK & TRUST Portfolio Holdings - 13F Filings | 13F Fund Database
FIRST UNITED BANK & TRUST 13F Holdings
CIK 0001214183 · Oakland, MD
As of Sep 30, 2025, FIRST UNITED BANK & TRUST reported
584 positions worth $296.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 34,902 | $21.0M | 7.06% |
| VANGUARD VALUE INDEX FUND | VTV | — | 88,342 |
|
6.5M5.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 19,351 |
1.9M | 3.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 23,610 |
1.3M | 3.82% |
| APPLE INC | AAPL | Technology | 37,224 | $9.5M | 3.19% |
| MICROSOFT CORP | MSFT | Technology | 16,501 | $8.5M | 2.88% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 59,857 | $8.5M | 2.87% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 35,540 | $6.7M | 2.27% |
| ARISTA NETWORKS INC | ANET | Technology | 39,662 | $5.8M | 1.95% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 64,976 | $5.7M | 1.91% |
| ALPHABET INC | GOOGL | Equity | 23,087 | $5.6M | 1.89% |
| NVIDIA CORP | NVDA | Technology | 29,902 | $5.6M | 1.88% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,940 | $5.6M | 1.88% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,491 | $5.5M | 1.86% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 17,392 | $5.1M | 1.72% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 44,085 | $5.0M | 1.69% |
| FIDELITY TOTAL BOND ETF | FBND | — | 107,528 | $5.0M | 1.68% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 27,816 | $4.9M | 1.64% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,718 | $4.5M | 1.52% |
| FLEXSHARES TR | ESG | — | 27,365 | $4.2M | 1.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,282 | $4.2M | 1.41% |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | — | 99,006 | $4.1M | 1.37% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,637 | $3.6M | 1.21% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 13,998 | $3.6M | 1.20% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 13,828 | $3.5M | 1.17% |