FIRST UNITED BANK & TRUST Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$286.9B
Holdings
388
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Unit Series 1 | 34,756 | $19.2B | 6.68% | |
| 2 | VTVVanguard Value ETF | 88,023 | $15.6B | 5.42% | |
| 3 | VOOVanguard Index FDS S&P 500 ETF Shs | 19,556 | $11.1B | 3.87% | |
| 4 | VUGVanguard Growth ETF | 22,817 | $10.0B | 3.49% | |
| 5 | MSFTMicrosoft Corp Com | 16,705 | $8.3B | 2.90% | |
| 6 | AQLTiShares Select Dividend ETF | 59,519 | $7.9B | 2.76% | |
| 7 | AAPLApple Inc Com | 37,653 | $7.7B | 2.69% | |
| 8 | RSPInvesco S&P 500 Equal Weight | 40,388 | $7.3B | 2.56% | |
| 9 | SPGPInvesco S&P 500 Garp ETF | 48,021 | $5.2B | 1.80% | |
| 10 | JPMJ P Morgan Chase & Co | 17,684 | $5.1B | 1.79% | |
| 11 | AQLTiShares Tr Core MSCI Eafe ETF | 61,146 | $5.1B | 1.78% | |
| 12 | VOTVanguard Index FDS McAp GR Idxvip | 17,355 | $4.9B | 1.72% | |
| 13 | NVDANvidia Corp | 30,918 | $4.9B | 1.70% | |
| 14 | VOVanguard Mid-Cap ETF | 17,393 | $4.9B | 1.70% | |
| 15 | FBNDFideltiy Total Bond ETF | 104,394 | $4.8B | 1.66% | |
| 16 | ANETArista Networks Inc Ordinary Shares | 42,470 | $4.3B | 1.51% | |
| 17 | VOEVanguard Index FDS McAp Vl Idxvip | 26,155 | $4.3B | 1.50% | |
| 18 | IVViShares Core S&P 500 ETF | 6,748 | $4.2B | 1.46% | |
| 19 | ESGFlexshares Stoxx US ESG Impact Index | 28,476 | $4.2B | 1.46% | |
| 20 | GOOGLAlphabet Inc | 23,270 | $4.1B | 1.43% | |
| 21 | SPYSPDR S&P 500 Index | 6,337 | $3.9B | 1.36% | |
| 22 | HYGVFlexshares Tr Hig Yld Vl ETF | 90,350 | $3.7B | 1.29% | |
| 23 | ERIEErie Indty Co CL A | 10,000 | $3.5B | 1.21% | |
| 24 | VBVanguard Index FDS Small CP ETF | 13,774 | $3.3B | 1.14% | |
| 25 | IWFiShares Russell 1000 Growth ETF | 7,657 | $3.3B | 1.13% | |
| 26 | LOWLowes Cos Inc Com | 13,871 | $3.1B | 1.07% | |
| 27 | MCDMcDonalds Corp Com | 9,995 | $2.9B | 1.02% | |
| 28 | IYWiShares Dow Jones US Technology | 15,946 | $2.8B | 0.96% | |
| 29 | IWRiShares Russell Mid-Cap ETF | 29,369 | $2.7B | 0.94% | |
| 30 | IEMGiShares in Core MSCI Emerging Mkts | 44,544 | $2.7B | 0.93% | |
| 31 | AMZNAmazon Com Inc Com | 12,025 | $2.6B | 0.92% | |
| 32 | HONHoneywell Intl Inc Com | 11,277 | $2.6B | 0.92% | |
| 33 | COSTCostco Whsl Corp New | 2,517 | $2.5B | 0.87% | |
| 34 | PGProcter & Gamble Co Com | 14,694 | $2.3B | 0.82% | |
| 35 | MAMastercard Inc | 4,119 | $2.3B | 0.81% | |
| 36 | PULSPGIM Ultra-Short Bond ETF | 46,326 | $2.3B | 0.80% | |
| 37 | PNCPNC Finl Svcs Group Inc Com | 12,319 | $2.3B | 0.80% | |
| 38 | ABTAbbott Labs Com | 16,618 | $2.3B | 0.79% | |
| 39 | DHRDanaher Corp Del Com | 11,377 | $2.2B | 0.78% | |
| 40 | SOSouthern Co Com | 23,224 | $2.1B | 0.74% | |
| 41 | ISRGIntuituve Surgical Inc | 3,733 | $2.0B | 0.71% | |
| 42 | FTNTFortinet Inc Com | 19,115 | $2.0B | 0.70% | |
| 43 | BNDVanguard Bond Index Fund Inctotal Bd Market | 26,424 | $1.9B | 0.68% | |
| 44 | BXBlackstone Group Inc | 12,715 | $1.9B | 0.66% | |
| 45 | CSXCSX Corp Com | 57,466 | $1.9B | 0.65% | |
| 46 | CVXChevrontexaco | 12,689 | $1.8B | 0.63% | |
| 47 | CSCOCisco Sys Inc Com | 25,347 | $1.8B | 0.61% | |
| 48 | VBRVanguard Small-Cap Value ETF | 8,993 | $1.8B | 0.61% | |
| 49 | AMGNAmgen Inc Com | 5,960 | $1.7B | 0.58% | |
| 50 | MTBM & T Bank Corp | 8,519 | $1.7B | 0.58% | |
| 51 | HYDVaneck Vec High Yld Mun ETF | 30,346 | $1.5B | 0.53% | |
| 52 | BRK/BBerkshire Hathaway B | 3,074 | $1.5B | 0.52% | |
| 53 | FLOTiShares Floating Rate Bond | 28,125 | $1.4B | 0.50% | |
| 54 | PEPPepsiCo Inc Com | 10,686 | $1.4B | 0.49% | |
| 55 | CMECME Group Inc | 5,002 | $1.4B | 0.48% | |
| 56 | ROPRoper Technologies Inc | 2,415 | $1.4B | 0.48% | |
| 57 | STIPiShares 0-5 Year TIPS Bond ETF | 13,277 | $1.4B | 0.48% | |
| 58 | ITWIllinois Tool WKS Inc | 5,484 | $1.4B | 0.47% | |
| 59 | CRMSalesforce Com Inc | 4,650 | $1.3B | 0.44% | |
| 60 | JNJJohnson & Johnson Com | 7,829 | $1.2B | 0.42% | |
| 61 | XLKSelect Sector SPDR Tr Technology | 4,556 | $1.2B | 0.40% | |
| 62 | BACVerizon Communications | 26,624 | $1.2B | 0.40% | |
| 63 | IBITIShares Bitcoin Trust | 18,301 | $1.1B | 0.39% | |
| 64 | ECLEcolab Inc | 4,020 | $1.1B | 0.38% | |
| 65 | VLOValero Energy New | 7,951 | $1.1B | 0.37% | |
| 66 | MCHPMicrochip Technology Inc. Com | 15,144 | $1.1B | 0.37% | |
| 67 | XOMExxon Mobil Corp Com | 9,594 | $1.0B | 0.36% | |
| 68 | WMTWal Mart Stores Inc Com | 10,045 | $982.2M | 0.34% | |
| 69 | TSLATesla Inc Com | 3,074 | $976.5M | 0.34% | |
| 70 | RSGRepublic Svcs Inc Com | 3,925 | $967.9M | 0.34% | |
| 71 | HDHome Depot Inc Com | 2,613 | $958.0M | 0.33% | |
| 72 | IBMInternational Business MacHscom | 3,149 | $928.3M | 0.32% | |
| 73 | VBKVanguard Index FDS Sml CP Grw ETF | 3,284 | $909.5M | 0.32% | |
| 74 | NOWServicenow Inc | 867 | $891.3M | 0.31% | |
| 75 | METAFacebook | 1,166 | $860.6M | 0.30% | |
| 76 | IWPiShares Russell Midcap Growth ETF | 6,110 | $847.3M | 0.30% | |
| 77 | PANWPalo Alto Networks Inc Com | 4,088 | $836.6M | 0.29% | |
| 78 | PWRQuanta Services Inc | 2,104 | $795.5M | 0.28% | |
| 79 | IWDiShares Russell 1000 Value ETF | 4,002 | $777.3M | 0.27% | |
| 80 | LLYLilly Eli & Co Com | 916 | $714.0M | 0.25% | |
| 81 | TIPiShares TIPS Bond ETF | 6,450 | $709.8M | 0.25% | |
| 82 | NEENextera Energy Inc | 10,135 | $703.6M | 0.25% | |
| 83 | ETLP Energy Transfer Eq | 38,431 | $696.8M | 0.24% | |
| 84 | CVSCVS/Caremark Corp | 9,880 | $681.5M | 0.24% | |
| 85 | XLCCommunication Services Select SPDR | 5,885 | $638.7M | 0.22% | |
| 86 | EOGEOG RES Inc | 5,298 | $633.7M | 0.22% | |
| 87 | EQIXEquinix Inc Com | 754 | $599.8M | 0.21% | |
| 88 | BDXBecton Dickinson and Company | 3,359 | $578.6M | 0.20% | |
| 89 | SHOPShopify Inc | 5,005 | $577.3M | 0.20% | |
| 90 | GOOGAlphabet Inc | 3,248 | $576.2M | 0.20% | |
| 91 | ABBVAbbvie Inc | 3,095 | $574.5M | 0.20% | |
| 92 | DISDisney Walt Co Com Disney | 4,618 | $572.7M | 0.20% | |
| 93 | GQ9SPDR Gold Trust ETF | 1,858 | $566.4M | 0.20% | |
| 94 | XLYConsumer Discretionary Sector SPDR | 2,600 | $565.1M | 0.20% | |
| 95 | BKLNInvesco Sr Loan ETF | 26,323 | $550.7M | 0.19% | |
| 96 | IEIiShares Tr 3 7 Yr Treas Bd | 4,524 | $538.8M | 0.19% | |
| 97 | PKGPackaging Corp of America | 2,787 | $525.2M | 0.18% | |
| 98 | CBRECBRE Group Inc CL A | 3,686 | $516.5M | 0.18% | |
| 99 | GPCGenuine Parts Co | 4,123 | $500.2M | 0.17% | |
| 100 | ZTSZoetis Inc CL A | 3,065 | $478.0M | 0.17% |
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