FIRST UNITED BANK & TRUST Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$267.7M
Holdings
402
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
NDQInvesco QQQ Unit Series 1 | $15.9M |
VTVVanguard Value ETF | $13.9M |
VOOVanguard Index FDS S&P 500 ETF Shs | $9.1M |
AAPLApple Inc Com | $8.6M |
AQLTiShares Select Dividend ETF | $8.2M |
VUGVanguard Growth ETF | $8.1M |
RSPInvesco S&P 500 Equal Weight | $7.3M |
MSFTMicrosoft Corp Com | $6.3M |
SPGPInvesco S&P 500 Garp ETF | $5.3M |
VOVanguard Mid-Cap ETF | $4.7M |
FBNDFideltiy Total Bond ETF | $4.7M |
VOTVanguard Index FDS McAp GR Idxvip | $4.6M |
HYGVFlexshares Tr Hig Yld Vl ETF | $4.5M |
JPMJ P Morgan Chase & Co | $4.4M |
VOEVanguard Index FDS McAp Vl Idxvip | $4.4M |
ERIEErie Indty Co CL A | $4.2M |
ESGFlexshares Stoxx US ESG Impact Index | $4.0M |
AQLTiShares Tr Core MSCI Eafe ETF | $3.9M |
IVViShares Core S&P 500 ETF | $3.8M |
SPYSPDR S&P 500 Index | $3.6M |
GOOGLAlphabet Inc | $3.6M |
NVDANvidia Corp | $3.5M |
VBVanguard Index FDS Small CP ETF | $3.5M |
ANETArista Networks Inc Ordinary Shares | $3.4M |
LOWLowes Cos Inc Com | $3.3M |
MCDMcDonalds Corp Com | $3.1M |
IWFiShares Russell 1000 Growth ETF | $2.8M |
IWRiShares Russell Mid-Cap ETF | $2.6M |
PGProcter & Gamble Co Com | $2.5M |
DHRDanaher Corp Del Com | $2.5M |
HONHoneywell Intl Inc Com | $2.5M |
IEMGiShares in Core MSCI Emerging Mkts | $2.4M |
IYWiShares Dow Jones US Technology | $2.4M |
COSTCostco Whsl Corp New | $2.4M |
MAMastercard Inc | $2.3M |
ABTAbbott Labs Com | $2.2M |
CVXChevrontexaco | $2.2M |
AMZNAmazon Com Inc Com | $2.2M |
PNCPNC Finl Svcs Group Inc Com | $2.2M |
VBRVanguard Small-Cap Value ETF | $2.1M |
PULSPGIM Ultra-Short Bond ETF | $2.1M |
BNDVanguard Bond Index Fund Inctotal Bd Market | $2.1M |
SOSouthern Co Com | $2.0M |
HYDVaneck Vec High Yld Mun ETF | $1.9M |
AMGNAmgen Inc Com | $1.9M |
FTNTFortinet Inc Com | $1.8M |
CSXCSX Corp Com | $1.8M |
ISRGIntuituve Surgical Inc | $1.8M |
PEPPepsiCo Inc Com | $1.7M |
BXBlackstone Group Inc | $1.7M |
JNJJohnson & Johnson Com | $1.6M |
BRK/BBerkshire Hathaway B | $1.6M |
MTBM & T Bank Corp | $1.5M |
CSCOCisco Sys Inc Com | $1.5M |
ROPRoper Technologies Inc | $1.4M |
FLOTiShares Floating Rate Bond | $1.3M |
ITWIllinois Tool WKS Inc | $1.3M |
CRMSalesforce Com Inc | $1.2M |
BACVerizon Communications | $1.1M |
MCHPMicrochip Technology Inc. Com | $1.1M |
XOMExxon Mobil Corp Com | $1.1M |
CMECME Group Inc | $1.1M |
VLOValero Energy New | $1.0M |
IBITIShares Bitcoin Trust | $987K |
VBKVanguard Index FDS Sml CP Grw ETF | $982K |
HDHome Depot Inc Com | $967K |
ECLEcolab Inc | $917K |
BDXBecton Dickinson and Company | $901K |
XLKSelect Sector SPDR Tr Technology | $899K |
IBMInternational Business MacHscom | $797K |
WMTWal Mart Stores Inc Com | $789K |
IWDiShares Russell 1000 Value ETF | $781K |
LLYLilly Eli & Co Com | $765K |
IWPiShares Russell Midcap Growth ETF | $749K |
NEENextera Energy Inc | $698K |
ETLP Energy Transfer Eq | $698K |
AMDAdvanced Micro Devices Inc Com | $693K |
METAFacebook | $672K |
ABBVAbbvie Inc | $648K |
ZTSZoetis Inc CL A | $648K |
PANWPalo Alto Networks Inc Com | $638K |
EOGEOG RES Inc | $616K |
RSGRepublic Svcs Inc Com | $614K |
BKLNInvesco Sr Loan ETF | $613K |
XLCCommunication Services Select SPDR | $612K |
NOWServicenow Inc | $575K |
DISDisney Walt Co Com Disney | $554K |
CMCSAComcast Corp New CL A | $546K |
PZAInvesco Natl AMT-Free Mun Bd ETF | $533K |
PWRQuanta Services Inc | $522K |
XLYConsumer Discretionary Sector SPDR | $517K |
DDDuPont DE Nemours Inc | $513K |
GOOGAlphabet Inc | $507K |
TIPiShares TIPS Bond ETF | $496K |
GPCGenuine Parts Co | $494K |
IWSiShares Russell Midcap Value ETF | $483K |
SHOPShopify Inc | $479K |
VCITVanguard Scottsdale FDS Int-Term Corp | $478K |
TSLATesla Inc Com | $452K |
EQIXEquinix Inc Com | $451K |
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