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FIRST UNITED BANK & TRUST
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,814,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Unit Series 1 · UNIT SER 1 · 46090E103 · shares: $24,348,790
- Vanguard Value ETF · MRNGSTR VAL ETF · 922908744 · shares: $19,031,030
- Vanguard Index FDS S&P 500 ETF Shs · S&P 500 ETF SHS · 922908363 · shares: $13,335,964
- iShares Select Dividend ETF · SELECT DIVID ETF · 464287168 · shares: $11,765,808
- Vanguard Growth ETF · MRNGSTR GRWT ETF · 922908736 · shares: $11,367,016
- Vanguard Mid-Cap ETF · MRNGSTR MID CAP · 922908629 · shares: $11,212,963
- Apple Inc Com · COM · 037833100 · shares: $11,140,851
- iShares Tr Core MSCI Eafe ETF · CORE MSCI EAFE · 46432F842 · shares: $10,402,781
- Invesco S&P 500 Equal Weight · S&P500 EQL WGT · 46137V357 · shares: $10,235,832
- iShares in Core MSCI Emerging Mkts · CORE MSCI EMKT · 46434G103 · shares: $8,127,038
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Federated Hermes Total Retun Bond ETF | TOTA RETU BD ETF | 31423L404 | — | 21,400 shares | $512,530 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 3,275 shares | $485,683 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,003 shares | $484,930 |
| Communication Services Select SPDR | ST STR SVC ETF | 81369Y852 | — | 4,306 shares | $477,837 |
| iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 2,901 shares | $466,307 |
| International Business MacHscom | COM | 459200101 | — | 2,093 shares | $460,313 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 4,383 shares | $459,777 |
| Broadcom Inc Nvp | COM | 11135F101 | — | 1,258 shares | $441,797 |
| EOG RES Inc | COM | 26875P101 | — | 3,200 shares | $440,832 |
| CBRE Group Inc CL A | CL A | 12504L109 | — | 3,428 shares | $440,395 |
| Erie Indty Co CL A | CL A | 29530P102 | — | 2,000 shares | $438,300 |
| TJX Cos Inc New | COM | 872540109 | — | 3,276 shares | $433,448 |
| Frequency Electronics | COM | 358010106 | — | 5,000 shares | $422,650 |
| Tesla Inc Com | COM | 88160R101 | — | 1,180 shares | $418,676 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 485 shares | $393,233 |
| CL A | 30303M102 | — | 530 shares | $384,345 | |
| DBX ETF Tr Xtrack MSCI Eurp | XTRACK MSCI EURP | 233051853 | — | 7,000 shares | $373,877 |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | — | 5,197 shares | $371,897 |
| Financial Sector SPDR | ST STR FINL ETF | 81369Y605 | — | 6,696 shares | $357,566 |
| Abbvie Inc | COM | 00287Y109 | — | 1,365 shares | $357,070 |
| Amazon Com Inc Com | COM | 023135106 | — | 1,422 shares | $354,291 |
| Baron Global Durable Advantage ETF | GLOBAL DURABLE | 06829D206 | — | 13,378 shares | $351,306 |
| Neogenomics Inc Com New | COM NEW | 64049M209 | — | 19,000 shares | $348,840 |
| Deere & Company | COM | 244199105 | — | 507 shares | $340,476 |
| Nvidia Corp | COM | 67066G104 | — | 1,478 shares | $337,546 |
| KLA-Tencor Corp | COM NEW | 482480100 | — | 1,722 shares | $335,669 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 399 shares | $323,505 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 925 shares | $318,274 |
| IShares Bitcoin Trust | SHS BEN INT | 46438F101 | — | 6,679 shares | $316,184 |
| Eaton Corporation PLC | SHS | G29183103 | — | 732 shares | $314,548 |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | 921910725 | — | 3,749 shares | $303,931 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 6,485 shares | $300,256 |
| Consumer Discretionary Sector SPDR | ST STR DISCR ETF | 81369Y407 | — | 2,713 shares | $295,283 |
| McDonalds Corp Com | COM | 580135101 | — | 1,265 shares | $292,139 |
| iShares Tr 3 7 Yr Treas Bd | 3 7 YR TREAS BD | 464288661 | — | 2,574 shares | $291,995 |
| Raymond James Financial, Inc. Ordinary Shares | COM | 754730109 | — | 1,797 shares | $283,962 |
| Ishares Ethereum Trust ETF | SHS | 46438R105 | — | 14,015 shares | $281,982 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 845 shares | $279,551 |
| Lilly Eli & Co Com | COM | 532457108 | — | 240 shares | $277,699 |
| Coca Cola Co Com | COM | 191216100 | — | 3,177 shares | $273,476 |
| Marathon Pete Corp | COM | 56585A102 | — | 668 shares | $264,141 |
| Berkshire Hathaway B | CL B NEW | 084670702 | — | 517 shares | $257,440 |
| Industrial Sector SPDR | ST STR INDL ETF | 81369Y704 | — | 1,505 shares | $251,305 |
| Truist Finl Corp Com | COM | 89832Q109 | — | 5,358 shares | $248,075 |
| Merck & Co Inc Com | COM | 58933Y105 | — | 1,693 shares | $246,010 |
| Bank of America Corp | COM | 060505104 | — | 4,448 shares | $242,105 |
| Johnson & Johnson Com | COM | 478160104 | — | 905 shares | $239,590 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 2,077 shares | $236,799 |
| Oracle Corp Com | COM | 68389X105 | — | 1,714 shares | $235,332 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | — | 716 shares | $235,213 |
| M & T Bank Corp | COM | 55261F104 | — | 1,080 shares | $235,008 |
| iShares Transportation Avg ETF | US TRSPRTION | 464287192 | — | 2,983 shares | $234,225 |
| Netflix Inc Com | COM | 64110L106 | — | 3,315 shares | $230,658 |
| Valero Energy New | COM | 91913Y100 | — | 595 shares | $230,628 |
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | — | 448 shares | $227,830 |
| Phillip Morris Intl, Inc. | COM | 718172109 | — | 1,149 shares | $219,252 |
| Erie Indty Co CL A | CL A | 29530P102 | — | 1,000 shares | $219,150 |
| Tesla Inc Com | COM | 88160R101 | — | 614 shares | $217,853 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 1,127 shares | $209,228 |
| Abbvie Inc | COM | 00287Y109 | — | 790 shares | $206,656 |
| Dominion New RES Inc VA New | COM | 25746U109 | — | 3,390 shares | $205,163 |
| Utilities Sector SPDR | ST STR UTIL ETF | 81369Y886 | — | 5,088 shares | $200,671 |
| Huntington Bancshares Inc Com | COM | 446150104 | — | 13,090 shares | $199,753 |
| Fortinet Inc Com | COM | 34959E109 | — | 1,045 shares | $186,804 |
| Exxonmobil Holdings Corp. | COM SHS | 30233Q108 | — | 1,146 shares | $186,512 |
| Lockheed Martin Corp | COM | 539830109 | — | 365 shares | $185,876 |
| Union Pac Corp Com | COM | 907818108 | — | 677 shares | $184,232 |
| Bristol Myers Squibb Co Com | COM | 110122108 | — | 2,883 shares | $179,899 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 490 shares | $174,881 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 1,135 shares | $171,226 |
| Constellation Energy Corp Com | COM | 21037T109 | — | 674 shares | $171,210 |
| CSX Corp Com | COM | 126408103 | — | 3,670 shares | $170,692 |
| Genuine Parts Co | COM | 372460105 | — | 1,341 shares | $168,617 |
| UnitedHealth Group Inc Com | COM | 91324P102 | — | 459 shares | $168,490 |
| Altria Group Inc Com | COM | 02209S103 | — | 2,475 shares | $166,667 |
| Qualcomm Inc Com | COM | 747525103 | — | 902 shares | $166,004 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 2,430 shares | $162,300 |
| Fidelity Ethereum Fund Beneficial Interest | SHS | 31613E103 | — | 6,020 shares | $159,951 |
| Bitmine Immersion Technologies Inc Ordinary Shares | COM NEW | 09175A206 | — | 6,040 shares | $159,637 |
| International Business MacHscom | COM | 459200101 | — | 725 shares | $159,449 |
| iShares Tr Core S&P McP ETF | CORE S&P MCP ETF | 464287507 | — | 2,215 shares | $159,369 |
| Qualcomm Inc Com | COM | 747525103 | — | 860 shares | $158,274 |
| Phillip Morris Intl, Inc. | COM | 718172109 | — | 805 shares | $153,610 |
| Procter & Gamble Co Com | COM | 742718109 | — | 1,052 shares | $152,835 |
| Altria Group Inc Com | COM | 02209S103 | — | 2,250 shares | $151,515 |
| iShares Gold ETF iShares New | ISHARES NEW | 464285204 | — | 1,902 shares | $148,546 |
| Waste Management Inc | COM | 94106L109 | — | 728 shares | $148,454 |
| Texas Instrs Inc Com | COM | 882508104 | — | 528 shares | $147,888 |
| Merck & Co Inc Com | COM | 58933Y105 | — | 1,001 shares | $145,455 |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 1,602 shares | $144,356 |
| Southern Co Com | COM | 842587107 | — | 1,690 shares | $140,084 |
| Bristol Myers Squibb Co Com | COM | 110122108 | — | 2,203 shares | $137,467 |
| Blackstone Group Inc | COM | 09260D107 | — | 1,225 shares | $137,310 |
| Nexstar Media Grop | COMMON STOCK | 65336K103 | — | 848 shares | $137,011 |
| Verizon Communications | COM | 92343V104 | — | 2,951 shares | $135,362 |
| Marriott Int CL A | CL A | 571903202 | — | 380 shares | $135,155 |
| AT&T Inc Com | COM | 00206R102 | — | 5,485 shares | $133,834 |
| Select SEC Real Estate | ST STR REAL ETF | 81369Y860 | — | 3,267 shares | $133,653 |
| Trane Technologies PLC | SHS | G8994E103 | — | 289 shares | $130,622 |
| Automatic Data Processing | COM | 053015103 | — | 504 shares | $130,062 |