FIRST UNITED BANK & TRUST
CIK: 0001214183SEC EDGAR →
Portfolio Value
$313.3M
Holdings
394
As of
Q4 2025
New Positions
394
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Unit Series 1 | 35,229 | $21.6M | 6.91% |
| 2 | Vanguard Value ETF | 90,257 | $17.2M | 5.50% |
| 3 | Vanguard Index FDS S&P 500 ETF Shs | 20,654 | $13.0M | 4.13% |
| 4 | Vanguard Growth ETF | 23,931 | $11.7M | 3.73% |
| 5 | Apple Inc Com | 36,111 | $9.8M | 3.13% |
| 6 | iShares Select Dividend ETF | 65,081 | $9.2M | 2.93% |
| 7 | Microsoft Corp Com | 15,361 | $7.4M | 2.37% |
| 8 | iShares Tr Core MSCI Eafe ETF | 79,397 | $7.1M | 2.27% |
| 9 | Alphabet Inc | 22,587 | $7.1M | 2.26% |
| 10 | Vanguard Mid-Cap ETF | 24,090 | $7.0M | 2.23% |
Quarterly Changes
New Positions (394)
$21.6M · 35K shares
$17.2M · 90K shares
$13.0M · 21K shares
$11.7M · 24K shares
$9.8M · 36K shares
$9.2M · 65K shares
$7.4M · 15K shares
$7.1M · 79K shares
$7.1M · 23K shares
$7.0M · 24K shares
$6.5M · 34K shares
$5.6M · 17K shares
$5.4M · 29K shares
$5.2M · 29K shares
$5.2M · 39K shares
$5.2M · 19K shares
$5.0M · 108K shares
$4.9M · 43K shares
$4.7M · 69K shares
$4.6M · 7K shares
$4.3M · 6K shares
$4.3M · 105K shares
$4.2M · 16K shares
$4.1M · 26K shares
$3.6M · 8K shares
$3.3M · 14K shares
$3.2M · 16K shares
$3.1M · 10K shares
$2.8M · 29K shares
$2.8M · 12K shares
$2.5M · 12K shares
$2.4M · 17K shares
$2.3M · 4K shares
$2.3M · 10K shares
$2.3M · 11K shares
$2.2M · 11K shares
$2.2M · 3K shares
$2.1M · 24K shares
$2.1M · 27K shares
$2.1M · 4K shares
$2.0M · 13K shares
$2.0M · 16K shares
$1.9M · 6K shares
$1.9M · 12K shares
$1.8M · 51K shares
$1.8M · 25K shares
$1.7M · 4K shares
$1.7M · 35K shares
$1.7M · 8K shares
$1.5M · 10K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.4M · 10K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.3M · 11K shares
$1.2M · 10K shares
$1.2M · 55K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.1M · 28K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.0M · 20K shares
$1.0M · 20K shares
$1.0M · 6K shares
$1.0M · 3K shares
$995K · 2K shares
$990K · 2K shares
$960K · 895 shares
$942K · 6K shares
$936K · 4K shares
$897K · 3K shares
$895K · 11K shares
$881K · 1K shares
$859K · 3K shares
$838K · 3K shares
$835K · 5K shares
$835K · 4K shares
$829K · 6K shares
$813K · 4K shares
$812K · 8K shares
$806K · 4K shares
$803K · 1K shares
$771K · 1K shares
$769K · 4K shares
$721K · 11K shares
$708K · 9K shares
$708K · 5K shares
$706K · 6K shares
$696K · 3K shares
$670K · 6K shares
$658K · 40K shares
$644K · 6K shares
$631K · 13K shares
$628K · 3K shares
$615K · 12K shares
$603K · 1K shares
$595K · 4K shares
$569K · 744 shares
$561K · 7K shares
$544K · 5K shares
$535K · 4K shares
$533K · 5K shares
$531K · 930 shares
$502K · 6K shares
$500K · 8K shares
$498K · 2K shares
$436K · 3K shares
$418K · 4K shares
$401K · 1K shares
$401K · 8K shares
$398K · 328 shares
$390K · 6K shares
$382K · 3K shares
$371K · 7K shares
$350K · 2K shares
$343K · 2K shares
$341K · 2K shares
$336K · 7K shares
$336K · 5K shares
$335K · 8K shares
$324K · 698 shares
$312K · 4K shares
$311K · 6K shares
$308K · 4K shares
$294K · 1K shares
$288K · 3K shares
$287K · 12K shares
$276K · 2K shares
$272K · 2K shares
$270K · 2K shares
$270K · 23K shares
$269K · 5K shares
$265K · 2K shares
$256K · 1K shares
$255K · 5K shares
$254K · 4K shares
$242K · 4K shares
$239K · 1K shares
$237K · 496 shares
$227K · 13K shares
$223K · 703 shares
$219K · 4K shares
$210K · 1K shares
$210K · 598 shares
$200K · 415 shares
$193K · 586 shares
$193K · 837 shares
$193K · 4K shares
$193K · 8K shares
$179K · 3K shares
$178K · 6K shares
$165K · 512 shares
$165K · 7K shares
$158K · 5K shares
$157K · 510 shares
$156K · 2K shares
$154K · 2K shares
$148K · 800 shares
$146K · 2K shares
$140K · 2K shares
$139K · 485 shares
$135K · 765 shares
$135K · 3K shares
$134K · 437 shares
$132K · 2K shares
$127K · 745 shares
$121K · 790 shares
$116K · 299 shares
$115K · 1K shares
$114K · 1K shares
$114K · 5K shares
$111K · 540 shares
$108K · 5K shares
$108K · 668 shares
$106K · 3K shares
$105K · 3K shares
$103K · 2K shares
$103K · 502 shares
$103K · 359 shares
$101K · 19 shares
$100K · 568 shares
$100K · 545 shares
$96K · 90 shares
$95K · 2K shares
$94K · 1K shares
$92K · 3K shares
$91K · 530 shares
$89K · 365 shares
$88K · 591 shares
$87K · 758 shares
$87K · 2K shares
$83K · 465 shares
$81K · 450 shares
$80K · 4K shares
$79K · 227 shares
$79K · 665 shares
$78K · 4K shares
$77K · 550 shares
$74K · 2K shares
$72K · 774 shares
$71K · 757 shares
$69K · 115 shares
$67K · 535 shares
$63K · 109 shares
$61K · 954 shares
$61K · 2K shares
$61K · 467 shares
$60K · 1K shares
$59K · 530 shares
$58K · 755 shares
$58K · 226 shares
$57K · 620 shares
$57K · 775 shares
$55K · 2K shares
$55K · 362 shares
$54K · 220 shares
$54K · 2K shares
$54K · 686 shares
$53K · 550 shares
$53K · 1K shares
$53K · 845 shares
$53K · 2K shares
$52K · 150 shares
$52K · 2K shares
$51K · 1K shares
$51K · 495 shares
$50K · 188 shares
$49K · 56 shares
$49K · 979 shares
$48K · 2K shares
$48K · 305 shares
$47K · 123 shares
$46K · 862 shares
$46K · 340 shares
$45K · 730 shares
$44K · 400 shares
$43K · 139 shares
$43K · 50 shares
$41K · 420 shares
$41K · 62 shares
$40K · 585 shares
$39K · 68 shares
$39K · 750 shares
$39K · 834 shares
$38K · 58 shares
$37K · 299 shares
$37K · 96 shares
$37K · 775 shares
$36K · 2K shares
$36K · 152 shares
$36K · 361 shares
$36K · 3K shares
$35K · 440 shares
$35K · 170 shares
$35K · 400 shares
$35K · 909 shares
$35K · 900 shares
$34K · 220 shares
$34K · 185 shares
$34K · 358 shares
$33K · 230 shares
$32K · 730 shares
$32K · 1K shares
$32K · 700 shares
$30K · 60 shares
$29K · 800 shares
$28K · 1K shares
$27K · 200 shares
$26K · 425 shares
$26K · 277 shares
$26K · 500 shares
$26K · 415 shares
$25K · 115 shares
$25K · 675 shares
$25K · 350 shares
$24K · 275 shares
$24K · 540 shares
$24K · 175 shares
$22K · 350 shares
$22K · 167 shares
$21K · 160 shares
$21K · 165 shares
$21K · 2K shares
$20K · 150 shares
$20K · 175 shares
$20K · 59 shares
$20K · 600 shares
$19K · 265 shares
$19K · 106 shares
$18K · 100 shares
$17K · 175 shares
$17K · 150 shares
$17K · 860 shares
$17K · 637 shares
$17K · 350 shares
$16K · 790 shares
$16K · 90 shares
$15K · 200 shares
$14K · 493 shares
$14K · 50 shares
$13K · 100 shares
$13K · 490 shares
$13K · 678 shares
$12K · 40 shares
$12K · 270 shares
$12K · 120 shares
$11K · 100 shares
$11K · 95 shares
$11K · 327 shares
$10K · 35 shares
$10K · 83 shares
$10K · 130 shares
$10K · 40 shares
$10K · 50 shares
$9K · 25 shares
$9K · 100 shares
$9K · 252 shares
$9K · 93 shares
$9K · 40 shares
$9K · 1K shares
$9K · 270 shares
$9K · 100 shares
$8K · 100 shares
$8K · 29 shares
$8K · 35 shares
$7K · 45 shares
$7K · 125 shares
$7K · 200 shares
$7K · 100 shares
$7K · 22 shares
$7K · 80 shares
$6K · 85 shares
$6K · 5 shares
$6K · 25 shares
$6K · 100 shares
$6K · 66 shares
$6K · 24 shares
$5K · 105 shares
$5K · 62 shares
$5K · 100 shares
$5K · 20 shares
$5K · 100 shares
$5K · 285 shares
$5K · 16 shares
$4K · 64 shares
$4K · 93 shares
$4K · 38 shares
$4K · 180 shares
$4K · 103 shares
$4K · 220 shares
$4K · 401 shares
$4K · 31 shares
$3K · 365 shares
$3K · 627 shares
$3K · 100 shares
$3K · 43 shares
$3K · 5 shares
$3K · 300 shares
$3K · 20 shares
$3K · 100 shares
$3K · 22 shares
$3K · 16 shares
$2K · 8 shares
$2K · 60 shares
$2K · 36 shares
$2K · 215 shares
$2K · 25 shares
$2K · 35 shares
$2K · 100 shares
$2K · 1K shares
$2K · 38 shares
$2K · 20 shares
$2K · 100 shares
$1K · 25 shares
$1K · 150 shares
$1K · 73 shares
$1K · 19 shares
$1K · 1 shares
$1K · 400 shares
$1K · 8 shares
$1K · 4 shares
$1K · 33 shares
$1K · 66 shares
$1K · 70 shares
$0 · 17 shares
$0 · 23 shares
$0 · 105 shares
$0 · 27 shares
$0 · 50 shares
$0 · 100 shares
$0 · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 152 | $157.6M | 50.3% |
| Unknown | 19 | $41.7M | 13.3% |
| Technology | 42 | $40.0M | 12.8% |
| Healthcare | 28 | $14.7M | 4.7% |
| Consumer Cyclical | 36 | $13.6M | 4.3% |
| Industrials | 37 | $12.1M | 3.9% |
| Communication Services | 13 | $10.5M | 3.3% |
| Consumer Defensive | 17 | $8.1M | 2.6% |
| Energy | 17 | $6.1M | 2.0% |
| Utilities | 12 | $5.4M | 1.7% |
| Real Estate | 12 | $1.8M | 0.6% |
| Basic Materials | 9 | $1.6M | 0.5% |