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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) |
|---|---|---|---|---|---|
| Asml Holding NV New York Shares | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| Avery Dennison Corp | COM | 053611109 | — | 106 shares | $18,091 |
| Nexstar Media Grop | COMMON STOCK | 65336K103 | — | 110 shares | $17,773 |
| Otis Worldwide Corp Com | COM | 68902V107 | — | 275 shares | $17,688 |
| Brinks Co Com | COM | 109696104 | — | 175 shares | $17,673 |
| WEC Energy Group Inc | COM | 92939U106 | — | 175 shares | $17,637 |
| Broadcom Inc Nvp | COM | 11135F101 | — | 50 shares | $17,560 |
| Sirius Xm Holdings Inc. | COMMON STOCK | 829933100 | — | 678 shares | $17,547 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 165 shares | $17,309 |
| Agilent Technologies Inc. Ordinary Shares | COM | 00846U101 | — | 100 shares | $17,231 |
| YUM Brands Inc | COM | 988498101 | — | 125 shares | $17,043 |
| Schwab Charles Corp New | COM | 808513105 | — | 173 shares | $16,909 |
| iShares Dow Jones US Healthcare | US HLTHCARE ETF | 464287762 | — | 235 shares | $16,817 |
| Coinbase Global Inc | COM CL A | 19260Q107 | — | 90 shares | $16,777 |
| Industrial Sector SPDR | ST STR INDL ETF | 81369Y704 | — | 100 shares | $16,698 |
| Honeywell International Inc Ordinary Shares | COM | 438516205 | — | 76 shares | $16,031 |
| Putnam Focused Large Cap Value ETF | FOCUSED LAR CAP | 746729300 | — | 300 shares | $15,786 |
| Cummins Inc | COM | 231021106 | — | 30 shares | $15,497 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | — | 90 shares | $15,390 |
| Leidos Holdings Inc | COM | 525327102 | — | 126 shares | $15,351 |
| Comcast Corp New CL A | CL A | 20030N101 | — | 690 shares | $15,014 |
| Iovance Biotherapeutics Inc. | COM | 462260100 | — | 1,000 shares | $14,820 |
| Ishares Semiconductor Etf | ISHARES SEMICDTR | 464287523 | — | 25 shares | $14,216 |
| Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | EXPND TEC SC ETF | 464287549 | — | 83 shares | $14,030 |
| FactSet Research Sys Inc | COM | 303075105 | — | 50 shares | $13,498 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 | — | 222 shares | $13,482 |
| Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 | — | 42 shares | $12,941 |
| Invesco Taxable Municipal Bond ETF | TAXABLE MUN BD | 46138G805 | — | 490 shares | $12,397 |
| Church & Dwight Co Inc Com | COM | 171340102 | — | 130 shares | $12,249 |
| Take-Two Interactive Softwarcom | COM | 874054109 | — | 59 shares | $12,243 |
| Danaher Corp Del Com | COM | 235851102 | — | 55 shares | $12,185 |
| American Express Co Com | COM | 025816109 | — | 40 shares | $12,164 |
| Cognex Corp | COM | 192422103 | — | 200 shares | $12,130 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 | — | 380 shares | $11,959 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 76 shares | $11,778 |
| United Bankshares Inc West Vcom | COM | 909907107 | — | 252 shares | $11,577 |
| Allstate Corp Com | COM | 020002101 | — | 50 shares | $11,093 |
| Tractor Supply | COM | 892356106 | — | 350 shares | $10,952 |
| Americas Gold And Silver Corp Ordinary Shares | COM NEW | 03062D803 | — | 2,500 shares | $10,900 |
| Emerson Elec Co Com | COM | 291011104 | — | 67 shares | $10,392 |
| Choice Hotels Intl Inc | COM | 169905106 | — | 100 shares | $10,241 |
| Coca-Cola European Partners PLC | SHS | G25839104 | — | 100 shares | $10,196 |
| Xylem Inc | COM | 98419M100 | — | 100 shares | $10,127 |
| T-Mobile US, Inc. | COM | 872590104 | — | 62 shares | $10,111 |
| Capital One | COM | 14040H105 | — | 52 shares | $10,040 |
| Harley Davidson Inc Com | COM | 412822108 | — | 400 shares | $9,772 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | — | 149 shares | $9,740 |
| Humana Inc Com | COM | 444859102 | — | 25 shares | $9,539 |
| Manulife Financial Corp | COM | 56501R106 | — | 218 shares | $9,285 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 | — | 29 shares | $9,225 |
| Science Applications Intl | COM | 808625107 | — | 72 shares | $9,184 |
| Asml Holding NV New York Shares | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,058 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 60 shares | $9,052 |
| Travelers Cos Inc | COM | 89417E109 | — | 25 shares | $8,913 |
| IonQ Inc Ordinary Shares | COM | 46222L108 | — | 200 shares | $8,772 |
| Anthem Inc Com | COM | 036752103 | — | 22 shares | $8,554 |
| Prudential Financial Inc | COM | 744320102 | — | 75 shares | $8,519 |
| Circle Internet Group Inc. Ordinary Shares - Class A | COM CL A | 172573107 | — | 100 shares | $8,217 |
| Ulta Salon Cosmetics & Fragrance | COM | 90384S303 | — | 15 shares | $8,193 |
| Equinix Inc Com | COM | 29444U700 | — | 8 shares | $8,093 |
| Heico Corp. New | CL A | 422806208 | — | 35 shares | $7,992 |
| General Motors Co | COM | 37045V100 | — | 100 shares | $7,700 |
| American Express Co Com | COM | 025816109 | — | 25 shares | $7,603 |
| Fideltiy Total Bond ETF | TOTAL BD ETF | 316188309 | — | 175 shares | $7,578 |
| Square Inc. | CL A | 852234103 | — | 100 shares | $7,353 |
| Wendy's Company | COM | 95058W100 | — | 1,133 shares | $7,229 |
| Harley Davidson Inc Com | COM | 412822108 | — | 260 shares | $6,352 |
| iShares Tr U.S. Med Dvc ETF | U.S. MED DVC ETF | 464288810 | — | 120 shares | $6,138 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 66 shares | $6,096 |
| Knight Swift Transportation Holdings Inc | CL A | 499049104 | — | 93 shares | $5,914 |
| Pyxis Oncology Inc. | COMMON STOCK | 747324101 | — | 2,500 shares | $5,825 |
| Chesapeake Energy Corp | COM | 165167735 | — | 69 shares | $5,774 |
| ConocoPhillips | COM | 20825C104 | — | 45 shares | $5,632 |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | — | 100 shares | $5,532 |
| Mastercard Inc | CL A | 57636Q104 | — | 10 shares | $5,515 |
| EOG RES Inc | COM | 26875P101 | — | 40 shares | $5,510 |
| Stryker Corp Com | COM | 863667101 | — | 20 shares | $5,508 |
| Fortive Corp Com | COM | 34959J108 | — | 100 shares | $5,481 |
| Interactive Brokers Group | COM CL A | 45841N107 | — | 64 shares | $5,467 |
| General Mls Inc Com | COM | 370334104 | — | 160 shares | $5,146 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 141 shares | $5,141 |
| Rivian Automotive Inc Com CL A | COM CL A | 76954A103 | — | 340 shares | $5,080 |
| Chesapeake Utilities Corp | COM | 165303108 | — | 38 shares | $4,881 |
| Adobe Sys Inc | COM | 00724F101 | — | 19 shares | $4,559 |
| Grayscale Investments LLC Bitcoin Trust | SHS REP COM UT | 389637109 | — | 70 shares | $4,521 |
| Biogen Inc Com | COM | 09062X103 | — | 20 shares | $4,518 |
| Nike Inc CL B | CL B | 654106103 | — | 125 shares | $4,425 |
| Chesapeake Energy Corp | COM | 165167735 | — | 51 shares | $4,316 |
| McKesson Corp Com | COM | 58155Q103 | — | 5 shares | $4,269 |
| PGIM Ultra-Short Bond ETF | PGIM ULTRA SH BD | 69344A107 | — | 85 shares | $4,204 |
| Silvaco Group Inc. | COM | 82728C102 | — | 470 shares | $4,117 |
| O'reilly Automotive, Inc. Ordinary Shares | COM | 67103H107 | — | 47 shares | $4,014 |
| Novo Nordisk A/S | ADR | 670100205 | — | 105 shares | $3,981 |
| Vulcan Materials Co | COM | 929160109 | — | 16 shares | $3,914 |
| Corning Inc Com | COM | 219350105 | — | 25 shares | $3,844 |
| On Semiconductor Corp. | COM | 682189105 | — | 50 shares | $3,844 |
| Duff & Phelps Utils Income Icom | COM | 23325P104 | — | 401 shares | $3,838 |
| iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | — | 75 shares | $3,829 |
| Etf Series Solutions Trust Defiance Quantum | DEFIA QUANT ETF | 26922A420 | — | 25 shares | $3,791 |
| First Tr Exch Traded FD III Pfd Secs Inc ETF | PFD SECS INC ETF | 33739E108 | — | 220 shares | $3,751 |