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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) |
|---|---|---|---|---|---|
| Welltower Inc | COM | 95040Q104 | — | 550 shares | $126,632 |
| Servicenow Inc | COM | 81762P102 | — | 903 shares | $121,011 |
| Deere & Company | COM | 244199105 | — | 180 shares | $120,879 |
| Travelers Cos Inc | COM | 89417E109 | — | 334 shares | $119,074 |
| Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 | — | 1,720 shares | $116,668 |
| Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | — | 1,000 shares | $116,600 |
| D R Horton Inc | COM | 23331A109 | — | 850 shares | $116,153 |
| Vanguard Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 1,480 shares | $116,062 |
| Paccar Inc | COM | 693718108 | — | 1,056 shares | $115,959 |
| PNC Finl Svcs Group Inc Com | COM | 693475105 | — | 511 shares | $113,575 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | — | 540 shares | $113,103 |
| Automatic Data Processing | COM | 053015103 | — | 435 shares | $112,256 |
| Waste Management Inc | COM | 94106L109 | — | 550 shares | $112,156 |
| Applied Matls Inc Com | COM | 038222105 | — | 219 shares | $111,992 |
| AT&T Inc Com | COM | 00206R102 | — | 4,585 shares | $111,874 |
| Cardinal Health Inc Com | COM | 14149Y108 | — | 502 shares | $111,695 |
| Palantir Technologies Inc CL A | CL A | 69608A108 | — | 595 shares | $111,295 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 355 shares | $109,695 |
| General Electric Co USD 0.06 | COM NEW | 369604301 | — | 350 shares | $109,302 |
| Invesco QQQ Unit Series 1 | UNIT SER 1 | 46090E103 | — | 147 shares | $108,746 |
| Trekor Metals Ltd. | COM | 89472Y107 | — | 12,200 shares | $108,702 |
| Vanguard Index FDS S&P 500 ETF Shs | S&P 500 ETF SHS | 922908363 | — | 155 shares | $108,633 |
| Ross Stores Inc | COM | 778296103 | — | 465 shares | $108,531 |
| Exelon Corp | COM | 30161N101 | — | 2,642 shares | $106,737 |
| Allstate Corp Com | COM | 020002101 | — | 478 shares | $106,049 |
| Select Sector SPDR Tr Technology | ST STR TECHN ETF | 81369Y803 | — | 540 shares | $105,705 |
| Darden Restaurants Inc Com | COM | 237194105 | — | 545 shares | $105,321 |
| Energy Sector SPDR | ST STR ENERG ETF | 81369Y506 | — | 1,711 shares | $105,227 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | — | 99 shares | $104,771 |
| iShares in Core MSCI Emerging Mkts | CORE MSCI EMKT | 46434G103 | — | 1,275 shares | $103,479 |
| VISA Inc | COM CL A | 92826C839 | — | 287 shares | $103,128 |
| Coca Cola Co Com | COM | 191216100 | — | 1,196 shares | $102,952 |
| Consumer Staples Sector SPDR | ST STR STAPL ETF | 81369Y308 | — | 1,277 shares | $102,926 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 365 shares | $101,430 |
| Abbott Labs Com | COM | 002824100 | — | 1,020 shares | $100,807 |
| Becton Dickinson and Company | COM | 075887109 | — | 563 shares | $100,777 |
| Ishares Trust Core S&p U.S.Growth Etf | CORE S&P US GWT | 464287671 | — | 520 shares | $100,750 |
| Lowes Cos Inc Com | COM | 548661107 | — | 545 shares | $100,438 |
| Omega Healthcare Invs Inc | COM | 681936100 | — | 2,156 shares | $99,844 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 915 shares | $98,481 |
| Intel Corp Com | COM | 458140100 | — | 800 shares | $96,184 |
| Ishares Trust Core S&p U.S.Value Etf | CORE S&P US VLU | 464287663 | — | 871 shares | $96,054 |
| City Holding Co. Ordinary Shares | COM | 177835105 | — | 665 shares | $92,515 |
| Ge Vernova Inc Corp Com | COM | 36828A101 | — | 97 shares | $92,198 |
| iShares S&P Smallcap 600/Barra Growth Index FD | S&P SML 600 GWT | 464287887 | — | 550 shares | $88,182 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 544 shares | $82,726 |
| Global X FDS US Infr Dev ETF | US INFR DEV ETF | 37954Y673 | — | 1,565 shares | $82,163 |
| Invesco Preferred ETF | PFD ETF | 46138E511 | — | 8,111 shares | $81,678 |
| Microchip Technology Inc. Com | COM | 595017104 | — | 1,030 shares | $80,103 |
| Chevrontexaco | COM | 166764100 | — | 390 shares | $79,642 |
| Burke Herbert Financial Services Inc | COM | 12135Y108 | — | 1,152 shares | $79,027 |
| Booking Hldgs Inc | COM | 09857L108 | — | 474 shares | $77,219 |
| Pfizer Inc Com | COM | 717081103 | — | 2,675 shares | $76,291 |
| Select Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | — | 452 shares | $76,126 |
| Mondelez International Inc | CL A | 609207105 | — | 1,293 shares | $74,761 |
| Analog Divices Inc | COM | 032654105 | — | 188 shares | $74,581 |
| iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | 464288281 | — | 820 shares | $74,489 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 | — | 195 shares | $74,264 |
| General Electric Co USD 0.06 | COM NEW | 369604301 | — | 237 shares | $74,013 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 109 shares | $73,580 |
| Wal Mart Stores Inc Com | COM | 931142103 | — | 700 shares | $72,744 |
| Burke Herbert Financial Services Inc | COM | 12135Y108 | — | 1,050 shares | $72,030 |
| ConocoPhillips | COM | 20825C104 | — | 575 shares | $71,961 |
| Taiwan Semiconductor ADR | SPONSORED ADS | 874039100 | — | 157 shares | $71,622 |
| Home Depot Inc Com | COM | 437076102 | — | 250 shares | $71,123 |
| Vanguard Value ETF | MRNGSTR VAL ETF | 922908744 | — | 325 shares | $70,226 |
| Wells Fargo & Company | COM | 949746101 | — | 875 shares | $70,044 |
| Invesco Natl AMT-Free Mun Bd ETF | NATL AMT MUNI | 46138E537 | — | 3,196 shares | $68,362 |
| Utilities Sector SPDR | ST STR UTIL ETF | 81369Y886 | — | 1,690 shares | $66,654 |
| Welltower Inc | COM | 95040Q104 | — | 289 shares | $66,539 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 555 shares | $65,845 |
| Pfizer Inc Com | COM | 717081103 | — | 2,205 shares | $62,887 |
| Target Corp | COM | 87612E106 | — | 400 shares | $62,676 |
| Bank of America Corp | COM | 060505104 | — | 1,149 shares | $62,540 |
| Wells Fargo & Company | COM | 949746101 | — | 780 shares | $62,439 |
| Emerson Elec Co Com | COM | 291011104 | — | 400 shares | $62,040 |
| ACNB Corp Com | COM | 000868109 | — | 990 shares | $61,677 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 220 shares | $61,211 |
| Morgan Stanley Dean Witter | COM NEW | 617446448 | — | 325 shares | $61,126 |
| Intel Corp Com | COM | 458140100 | — | 500 shares | $60,115 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 66 shares | $59,424 |
| Salesforce Com Inc | COM | 79466L302 | — | 258 shares | $59,229 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | — | 421 shares | $57,273 |
| iShares Tr Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 585 shares | $56,675 |
| Occidental Pete Corp Del Com | COM | 674599105 | — | 1,000 shares | $55,320 |
| Motorola Solutions Inc Com New | COM NEW | 620076307 | — | 123 shares | $54,854 |
| Ulta Salon Cosmetics & Fragrance | COM | 90384S303 | — | 100 shares | $54,617 |
| Vanguard Index FDS Small CP ETF | MRNGSTR SML CAP | 922908751 | — | 190 shares | $54,053 |
| Materials Sector SPDR | ST STR MATER ETF | 81369Y100 | — | 1,093 shares | $53,229 |
| Prudential Financial Inc | COM | 744320102 | — | 457 shares | $51,906 |
| Parker Hannifin Corp | COM | 701094104 | — | 54 shares | $51,593 |
| Rockwell Intl Corp New Automation | COM | 773903109 | — | 113 shares | $49,192 |
| Palantir Technologies Inc CL A | CL A | 69608A108 | — | 260 shares | $48,633 |
| American Movil NPV ADR | SPON ADS RP CL B | 02390A101 | — | 2,250 shares | $47,678 |
| ETF Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | — | 787 shares | $46,677 |
| Amgen Inc Com | COM | 031162100 | — | 110 shares | $46,366 |
| EQT Corp | COM | 26884L109 | — | 954 shares | $46,326 |
| PepsiCo Inc Com | COM | 713448108 | — | 365 shares | $46,253 |
| Comcast Corp New CL A | CL A | 20030N101 | — | 2,107 shares | $45,848 |
| Morgan Stanley Dean Witter | COM NEW | 617446448 | — | 243 shares | $45,703 |