FIRST UNITED BANK & TRUST
Sector Allocation
- Other56.3%$195.3M
- Technology14.9%$51.8M
- Financials10.5%$36.4M
- Healthcare3.5%$12.1M
- Industrials3.4%$11.7M
- Consumer Discretionary2.9%$10.1M
- Energy2.6%$9.2M
- Consumer Staples2.5%$8.5M
- Utilities1.4%$5.0M
- Materials0.8%$2.7M
AUM History
13fpro.ai/research/fund/first-united-bank-and-trust-1214183
Conviction and streaks
Stable · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$24.3M- Vanguard$19.0M
- Vanguard$13.3M
- iShares$11.8M
- Vanguard$11.4M
- Vanguard$11.2M
AAPL
$11.1M- iShares$10.4M
IVZ
$10.2M- iShares$8.1M
MSFT
$7.5M- Vanguard$7.3M
- Vanguard$6.5M
- Vanguard$6.4M
GOOGL
$5.8MANET
$5.4MNVDA
$5.3M- iShares$5.1M
JPM
$5.0M- Fideltiy$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-united-bank-and-trust-1214183
FIRST UNITED BANK & TRUST 13F holdings — Q3 2026
$346.8M portfolio (-0.2% QoQ) · 408 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$24.3M
7.0% of stocks
-0.1%This quarter+1.1%Since filed11+ qtrsHeld- 2
Vanguard Value ETF - MRNGSTR VAL ETF
$19.0M
5.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS
$13.3M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Select Dividend ETF - SELECT DIVID ETF
$11.8M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Growth ETF - MRNGSTR GRWT ETF
$11.4M
3.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Mid-Cap ETF - MRNGSTR MID CAP
$11.2M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
3.2% of stocks
-1%This quarter-1.2%Since filed11+ qtrsHeld- 8
iShares Tr Core MSCI Eafe ETF - CORE MSCI EAFE
$10.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.0% of stocks
+4%This quarter-0.9%Since filed11+ qtrsHeld- 10
iShares in Core MSCI Emerging Mkts - CORE MSCI EMKT
$8.1M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.3M | 7.0% | -0.1% | +1.1% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | Vanguard Value ETF - MRNGSTR VAL ETF | $19.0M | 5.5% | +0.4% | — | — | — | — | |
| 3 | Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS | $13.3M | 3.9% | +3% | — | — | — | — | |
| 4 | iShares Select Dividend ETF - SELECT DIVID ETF | $11.8M | 3.4% | +4% | — | — | — | — | |
| 5 | Vanguard Growth ETF - MRNGSTR GRWT ETF | $11.4M | 3.3% | -3% | — | — | — | — | |
| 6 | Vanguard Mid-Cap ETF - MRNGSTR MID CAP | $11.2M | 3.2% | +2% | — | — | — | — | |
| 7 | $11.1M | 3.2% | -1% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | iShares Tr Core MSCI Eafe ETF - CORE MSCI EAFE | $10.4M | 3.0% | +2% | — | — | — | — | |
| 9 | $10.2M | 3.0% | +4% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares in Core MSCI Emerging Mkts - CORE MSCI EMKT | $8.1M | 2.3% | -3% | — | — | — | — |
All holdings — FIRST UNITED BANK & TRUST (Q3 2026)
408 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.5M | 2.2% | 15K | -2% | 11+ qtrs | 79.8 | 13F | |
| 12 | — | Vanguard Index FDS Small CP ETF - MRNGSTR SML CAPetf/fund | — | $7.3M | 2.1% | 26K | +6% | — | — | 13F |
| 13 | — | Vanguard Index FDS McAp GR Idxvip - MRNGSTR MD CP GRetf/fund | — | $6.5M | 1.9% | 22K | +3% | — | — | 13F |
| 14 | — | Vanguard Index FDS McAp Vl Idxvip - MRNGSTR MD CP VAetf/fund | — | $6.4M | 1.8% | 32K | +0.4% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $5.8M | 1.7% | 17K | -2% | 11+ qtrs | 77.7 | 13F | |
| 16 | Arista Networks, Inc. | Technology | $5.4M | 1.6% | 27K | -1% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $5.3M | 1.5% | 23K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | iShares Core S&P 500 ETF - CORE S&P500 ETFetf/fund | — | $5.1M | 1.5% | 6,625 | -0.1% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.4% | 15K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Fideltiy Total Bond ETF - TOTAL BD ETFnote | — | $4.6M | 1.3% | 107K | -5% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.4M | 1.3% | 5,713 | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $4.3M | 1.2% | 36K | -0.3% | 11+ qtrs | — | 13F | |
| 23 | — | Flexshares Tr Hig Yld Vl ETF - NRTRN TR HGH YLDetf/fund | — | $4.3M | 1.2% | 110K | -2% | — | — | 13F |
| 24 | — | iShares Dow Jones US Technology - U.S. TECH ETFetf/fund | — | $3.6M | 1.1% | 14K | -3% | — | — | 13F |
| 25 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETFetf/fund | — | $3.6M | 1.0% | 29K | -0.7% | — | — | 13F |
| 26 | — | Putnam Focused Large Cap Value ETF - FOCUSED LAR CAP | — | $3.4M | 1.0% | 65K | +31% | |||
| 27 | — | Vanguard Small-Cap Value ETF - MRNGSTR SML CP V | — | $3.4M | 1.0% | 15K | +4% | |||
| 28 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.1M | 0.9% | 8,110 | -2% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.9% | 12K | +0.6% | |||
| 30 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | — | $3.0M | 0.9% | 28K | -0.0% | |||
| 31 | — | Flexshares Stoxx US ESG Impact Index - NORTHERN TRUST | — | $2.8M | 0.8% | 16K | -10% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.8% | 26K | -2% | |||
| 33 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.8% | 12K | +0.0% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.7% | 5,919 | +2% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.7% | 12K | -2% | |||
| 36 | $CSX | CSX CORP | Industrials | $2.3M | 0.7% | 50K | -3% | |||
| 37 | — | Dimensional International Small Cap ETF - INTL SMALL CAP E | — | $2.3M | 0.7% | 63K | +15% | |||
| 38 | — | PGIM Ultra-Short Bond ETF - PGIM ULTRA SH BD | — | $2.3M | 0.7% | 46K | +18% | |||
| 39 | $FTNT | Fortinet, Inc. | Technology | $2.2M | 0.6% | 12K | -0.8% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.6% | 3,536 | -2% | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.1M | 0.6% | 12K | -4% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.6% | 9,167 | -5% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.6% | 2,309 | -2% | |||
| 44 | $MA | Mastercard Inc | Financials | $2.0M | 0.6% | 3,640 | -1% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.6% | 13K | -11% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.5% | 8,470 | -5% | |||
| 47 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.5% | 22K | -2% | |||
| 48 | — | iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF | — | $1.8M | 0.5% | 18K | -38% | |||
| 49 | $MTB | M&T BANK CORP | Financials | $1.8M | 0.5% | 8,287 | -0.3% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.5% | 11K | -2% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.5% | 6,375 | -3% | |||
| 52 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.6M | 0.5% | 2,460 | +1% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.4M | 0.4% | 5,500 | -2% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.4% | 1,460 | +3% | |||
| 55 | — | Vanguard Index FDS Sml CP Grw ETF - MRNGSTR SM CP GR | — | $1.3M | 0.4% | 3,976 | +0.6% | |||
| 56 | — | PGIM Municipal Income Opportunities ETF - MUN INCO OPP ETF | — | $1.3M | 0.4% | 28K | +21% | |||
| 57 | — | Fidelity Covington Trust Blue Chip Growth Etf - BLUE CHIP GRWTH | — | $1.3M | 0.4% | 21K | +18% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.4% | 28K | -9% | |||
| 59 | — | iShares TIPS Bond ETF - TIPS BD ETF | — | $1.2M | 0.3% | 12K | +6% | |||
| 60 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.2M | 0.3% | 2,919 | -13% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.3% | 11K | +0.2% | |||
| 62 | — | Vanguard Bond Index Fund Inctotal Bd Market - TOTAL BND MRKT | — | $1.1M | 0.3% | 16K | -19% | |||
| 63 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.3% | 4,109 | -1% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.3% | 5,294 | +0.5% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,134 | +2% | |||
| 66 | — | Select Sector SPDR Tr Technology - ST STR TECHN ETF | — | $1.0M | 0.3% | 5,362 | -1% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 903 | -0.2% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,963 | -5% | |||
| 69 | — | Vaneck Vec High Yld Mun ETF - HIGH YLD MUNIETF | — | $1.0M | 0.3% | 21K | +26% | |||
| 70 | $MCK | MCKESSON CORP | Consumer Staples | $971K | 0.3% | 1,137 | +2% | |||
| 71 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $938K | 0.3% | 3,784 | -2% | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $933K | 0.3% | 1,287 | — | |||
| 73 | $BX | Blackstone Inc. | Financials | $915K | 0.3% | 8,160 | -6% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $889K | 0.3% | 2,238 | +34% | |||
| 75 | — | iShares Floating Rate Bond - FLTG RATE NT ETF | — | $886K | 0.3% | 17K | +7% | |||
| 76 | $CVS | CVS HEALTH Corp | Healthcare | $886K | 0.3% | 10K | -2% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $853K | 0.3% | 8,635 | -18% | |||
| 78 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $851K | 0.3% | 11K | -10% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $841K | 0.2% | 6,636 | -25% | |||
| 80 | $ET | Energy Transfer LP | Energy | $830K | 0.2% | 42K | +2% | |||
| 81 | — | iShares Russell Midcap Growth ETF - RUS MD CP GR ETF | — | $823K | 0.2% | 5,975 | -1.0% | |||
| 82 | $HONA | Honeywell Aerospace Inc. | Industrials | $813K | 0.2% | 5,243 | -0.5% | |||
| 83 | — | Vanguard Scottsdale FDS Int-Term Corp - INT-TERM CORP | — | $778K | 0.2% | 9,929 | +16% | |||
| 84 | $CME | CME GROUP INC. | Financials | $769K | 0.2% | 2,936 | -36% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $742K | 0.2% | 2,607 | -0.5% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $717K | 0.2% | 884 | -1% | |||
| 87 | $GL | GLOBE LIFE INC. | Financials | $697K | 0.2% | 4,210 | -0.4% | |||
| 88 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $697K | 0.2% | 6,912 | -5% | |||
| 89 | $PKG | PACKAGING CORP OF AMERICA | Materials | $693K | 0.2% | 3,021 | -2% | |||
| 90 | — | Vanguard Europe Pacific ETF - VAN FTSE DEV MKT | — | $691K | 0.2% | 9,781 | -0.0% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $689K | 0.2% | 34K | -24% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $658K | 0.2% | 1,727 | -57% | |||
| 93 | $ERIE | ERIE INDEMNITY CO | Financials | $657K | 0.2% | 3,000 | — | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $637K | 0.2% | 1,794 | -27% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $628K | 0.2% | 8,290 | -1% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $620K | 0.2% | 2,818 | -0.8% | |||
| 97 | — | First Tr Global Tactical CM - FST TR GLB FD | — | $602K | 0.2% | 20K | +78% | |||
| 98 | — | iShares 1-3 Yr Cr Bd ETF - ISHS 1-5YR INVS | — | $594K | 0.2% | 12K | +12% | |||
| 99 | $ABBV | AbbVie Inc. | Healthcare | $564K | 0.2% | 2,155 | -1% | |||
| 100 | $EQIX | EQUINIX INC | Real Estate | $555K | 0.2% | 549 | +8% | |||
| 101 | $TFC | TRUIST FINANCIAL CORP | Financials | $548K | 0.2% | 12K | — | |||
| 102 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $538K | 0.2% | 2,565 | -9% | |||
| 103 | $NUE | NUCOR CORP | Materials | $538K | 0.2% | 2,300 | +2% | |||
| 104 | $AUB | Atlantic Union Bankshares Corp | Financials | $533K | 0.1% | 14K | — | |||
| 105 | — | Federated Hermes Total Retun Bond ETF - TOTA RETU BD ETF | — | $513K | 0.1% | 21K | +43% | |||
| 106 | $SHOP | SHOPIFY INC. | Technology | $486K | 0.1% | 3,275 | -0.9% | |||
| 107 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $485K | 0.1% | 1,003 | -8% | |||
| 108 | — | Communication Services Select SPDR - ST STR SVC ETF | — | $478K | 0.1% | 4,306 | -3% | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $477K | 0.1% | 4,548 | -3% | |||
| 110 | — | iShares Russell Midcap Value ETF - RUS MDCP VAL ETF | — | $466K | 0.1% | 2,901 | -3% | |||
| 111 | $DE | DEERE & CO | Industrials | $461K | 0.1% | 687 | -0.3% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $459K | 0.1% | 1,308 | +2% | |||
| 113 | $EOG | EOG RESOURCES INC | Energy | $446K | 0.1% | 3,240 | -4% | |||
| 114 | $CBRE | CBRE GROUP, INC. | Real Estate | $440K | 0.1% | 3,428 | -15% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $435K | 0.1% | 3,291 | -1% | |||
| 116 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $423K | 0.1% | 5,000 | — | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $391K | 0.1% | 2,694 | -2% | |||
| 118 | — | iShares Dow Jones US Healthcare - US HLTHCARE ETF | — | $389K | 0.1% | 5,432 | -3% | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $376K | 0.1% | 4,373 | +0.0% | |||
| 120 | — | DBX ETF Tr Xtrack MSCI Eurp - XTRACK MSCI EURP | — | $374K | 0.1% | 7,000 | — | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $373K | 0.1% | 1,954 | +16% | |||
| 122 | — | Financial Sector SPDR - ST STR FINL ETF | — | $358K | 0.1% | 6,696 | +2% | |||
| 123 | — | Baron Global Durable Advantage ETF - GLOBAL DURABLE | — | $351K | 0.1% | 13K | +151% | |||
| 124 | $NEO | NEOGENOMICS INC | Technology | $349K | 0.1% | 19K | -17% | |||
| 125 | $IBIT | iShares Bitcoin Trust ETF | Financials | $336K | 0.1% | 7,094 | +8% | |||
| 126 | $KLAC | KLA CORP | Technology | $336K | 0.1% | 1,722 | -47% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $324K | 0.1% | 1,762 | -2% | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $318K | 0.1% | 4,725 | +7% | |||
| 129 | — | Consumer Discretionary Sector SPDR - ST STR DISCR ETF | — | $318K | 0.1% | 2,923 | -3% | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $317K | 0.1% | 5,086 | +14% | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $315K | 0.1% | 732 | — | |||
| 132 | — | Vanguard ESG Intl ETF - ESG INTL STK ETF | — | $306K | 0.1% | 3,769 | -17% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $305K | 0.1% | 5,597 | -5% | |||
| 134 | — | iShares Tr 3 7 Yr Treas Bd - 3 7 YR TREAS BD | — | $292K | 0.1% | 2,574 | -14% | |||
| 135 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $286K | 0.1% | 1,812 | +2% | |||
| 136 | $ETHA | iShares Ethereum Trust ETF | Financials | $282K | 0.1% | 14K | +1% | |||
| 137 | — | Industrial Sector SPDR - ST STR INDL ETF | — | $268K | 0.1% | 1,605 | +6% | |||
| 138 | — | Utilities Sector SPDR - ST STR UTIL ETF | — | $267K | 0.1% | 6,778 | -5% | |||
| 139 | $DUK | Duke Energy CORP | Utilities | $265K | 0.1% | 2,327 | -2% | |||
| 140 | $MPC | Marathon Petroleum Corp | Energy | $264K | 0.1% | 668 | — | |||
| 141 | $ORCL | ORACLE CORP | Technology | $263K | 0.1% | 1,914 | -3% | |||
| 142 | $WM | WASTE MANAGEMENT INC | Utilities | $261K | 0.1% | 1,278 | -0.6% | |||
| 143 | $T | AT&T INC. | Communication Services | $246K | 0.1% | 10K | +34% | |||
| 144 | $D | DOMINION ENERGY, INC | Utilities | $244K | 0.1% | 4,030 | -0.6% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $242K | 0.1% | 939 | -1% | |||
| 146 | $LRCX | LAM RESEARCH CORP | Technology | $235K | 0.1% | 716 | -0.6% | |||
| 147 | — | iShares Transportation Avg ETF - US TRSPRTION | — | $234K | 0.1% | 2,983 | -5% | |||
| 148 | $NFLX | NETFLIX INC | Communication Services | $231K | 0.1% | 3,315 | -28% | |||
| 149 | — | SPDR Dow Jones Industrial Average - UT SER 1 | — | $230K | 0.1% | 453 | -6% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $211K | 0.1% | 415 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 68 added to, 143 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CRWDCrowdStrike Holdings, Inc.$23K
first bought this quarter
$XELXCEL ENERGY INC$21K
first bought this quarter
$LDOSLeidos Holdings, Inc.$15K
first bought this quarter
$SAICScience Applications International Corp$9K
first bought this quarter
$SNPSSYNOPSYS INC$3K
first bought this quarter
$HUBSHUBSPOT INC$1K
first bought this quarter
+1 more in the Excel export
Added to (68)
- Putnam Focused Large Cap Value ETF - FOCUSED LAR CAP+31%
now $3.4M
- Vanguard Index FDS S&P 500 ETF Shs - S&P 500 ETF SHS+3%
now $13.3M
- Vanguard Index FDS Small CP ETF - MRNGSTR SML CAP+6%
now $7.3M
- iShares Select Dividend ETF - SELECT DIVID ETF+4%
now $11.8M
now $10.2M · held 11+ qtrs
- PGIM Ultra-Short Bond ETF - PGIM ULTRA SH BD+18%
now $2.3M
+62 more in the Excel export
Trimmed (143)
- iShares 0-5 Year TIPS Bond ETF - 0-5 YR TIPS ETF-38%
now $1.8M
$GLDSPDR GOLD TRUST-57%
now $658K · held 11+ qtrs, 2 trims in a row
$CMECME GROUP INC.-36%
now $769K · held 11+ qtrs, 3 trims in a row
- Flexshares Stoxx US ESG Impact Index - NORTHERN TRUST-10%
now $2.8M
- Vanguard Growth ETF - MRNGSTR GRWT ETF-3%
now $11.4M
$KLACKLA CORP-47%
now $336K · held 11+ qtrs
+137 more in the Excel export
Sold out (18)
$PPLPPL Corpwas $111K
held 3 qtrs
- Ishares Trust Core High Dividend Etf - CORE HIGH DV ETFwas $93K
- T. Rowe Price Exchangetraded Funds Inc - US EQUI RESH ETFwas $86K
$ROPROPER TECHNOLOGIES INCwas $64K
- iShares Global Clean Energy - GL CLEAN ENE ETFwas $26K
$JCIJohnson Controls International plcwas $10K
+12 more in the Excel export
Holdings by quarter
Every 13F FIRST UNITED BANK & TRUST has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST UNITED BANK?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST UNITED BANK's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST UNITED BANK & TRUST disclosed 408 positions worth $346.8M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.0% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 18 — including a new stake in $CRWD and a full exit from $PPL. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from FIRST UNITED BANK & TRUST’s Form 13F-HR filing with the SEC under CIK 1214183.
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AI-Powered Hedge Fund Analysis: FIRST UNITED BANK & TRUST
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST UNITED BANK & TRUST (SEC CIK: 1214183), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST UNITED BANK & TRUST's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.