FIRST UNITED BANK & TRUST Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$286.9M

Holdings

388

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (388 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQInvesco QQQ Unit Series 1	34,756	$19.2M	6.68%
2	VTVVanguard Value ETF	88,023	$15.6M	5.42%
3	VOOVanguard Index FDS S&P 500 ETF Shs	19,556	$11.1M	3.87%
4	VUGVanguard Growth ETF	22,817	$10.0M	3.49%
5	MSFTMicrosoft Corp Com	16,705	$8.3M	2.90%
6	AQLTiShares Select Dividend ETF	59,519	$7.9M	2.76%
7	AAPLApple Inc Com	37,653	$7.7M	2.69%
8	RSPInvesco S&P 500 Equal Weight	40,388	$7.3M	2.56%
9	SPGPInvesco S&P 500 Garp ETF	48,021	$5.2M	1.80%
10	JPMJ P Morgan Chase & Co	17,684	$5.1M	1.79%
11	AQLTiShares Tr Core MSCI Eafe ETF	61,146	$5.1M	1.78%
12	VOTVanguard Index FDS McAp GR Idxvip	17,355	$4.9M	1.72%
13	NVDANvidia Corp	30,918	$4.9M	1.70%
14	VOVanguard Mid-Cap ETF	17,393	$4.9M	1.70%
15	FBNDFideltiy Total Bond ETF	104,394	$4.8M	1.66%
16	ANETArista Networks Inc Ordinary Shares	42,470	$4.3M	1.51%
17	VOEVanguard Index FDS McAp Vl Idxvip	26,155	$4.3M	1.50%
18	IVViShares Core S&P 500 ETF	6,748	$4.2M	1.46%
19	ESGFlexshares Stoxx US ESG Impact Index	28,476	$4.2M	1.46%
20	GOOGLAlphabet Inc	23,270	$4.1M	1.43%
21	SPYSPDR S&P 500 Index	6,337	$3.9M	1.36%
22	HYGVFlexshares Tr Hig Yld Vl ETF	90,350	$3.7M	1.29%
23	ERIEErie Indty Co CL A	10,000	$3.5M	1.21%
24	VBVanguard Index FDS Small CP ETF	13,774	$3.3M	1.14%
25	IWFiShares Russell 1000 Growth ETF	7,657	$3.3M	1.13%
26	LOWLowes Cos Inc Com	13,871	$3.1M	1.07%
27	MCDMcDonalds Corp Com	9,995	$2.9M	1.02%
28	IYWiShares Dow Jones US Technology	15,946	$2.8M	0.96%
29	IWRiShares Russell Mid-Cap ETF	29,369	$2.7M	0.94%
30	IEMGiShares in Core MSCI Emerging Mkts	44,544	$2.7M	0.93%
31	AMZNAmazon Com Inc Com	12,025	$2.6M	0.92%
32	HONHoneywell Intl Inc Com	11,277	$2.6M	0.92%
33	COSTCostco Whsl Corp New	2,517	$2.5M	0.87%
34	PGProcter & Gamble Co Com	14,694	$2.3M	0.82%
35	MAMastercard Inc	4,119	$2.3M	0.81%
36	PULSPGIM Ultra-Short Bond ETF	46,326	$2.3M	0.80%
37	PNCPNC Finl Svcs Group Inc Com	12,319	$2.3M	0.80%
38	ABTAbbott Labs Com	16,618	$2.3M	0.79%
39	DHRDanaher Corp Del Com	11,377	$2.2M	0.78%
40	SOSouthern Co Com	23,224	$2.1M	0.74%
41	ISRGIntuituve Surgical Inc	3,733	$2.0M	0.71%
42	FTNTFortinet Inc Com	19,115	$2.0M	0.70%
43	BNDVanguard Bond Index Fund Inctotal Bd Market	26,424	$1.9M	0.68%
44	BXBlackstone Group Inc	12,715	$1.9M	0.66%
45	CSXCSX Corp Com	57,466	$1.9M	0.65%
46	CVXChevrontexaco	12,689	$1.8M	0.63%
47	CSCOCisco Sys Inc Com	25,347	$1.8M	0.61%
48	VBRVanguard Small-Cap Value ETF	8,993	$1.8M	0.61%
49	AMGNAmgen Inc Com	5,960	$1.7M	0.58%
50	MTBM & T Bank Corp	8,519	$1.7M	0.58%
51	HYDVaneck Vec High Yld Mun ETF	30,346	$1.5M	0.53%
52	BRK/BBerkshire Hathaway B	3,074	$1.5M	0.52%
53	FLOTiShares Floating Rate Bond	28,125	$1.4M	0.50%
54	PEPPepsiCo Inc Com	10,686	$1.4M	0.49%
55	CMECME Group Inc	5,002	$1.4M	0.48%
56	ROPRoper Technologies Inc	2,415	$1.4M	0.48%
57	STIPiShares 0-5 Year TIPS Bond ETF	13,277	$1.4M	0.48%
58	ITWIllinois Tool WKS Inc	5,484	$1.4M	0.47%
59	CRMSalesforce Com Inc	4,650	$1.3M	0.44%
60	JNJJohnson & Johnson Com	7,829	$1.2M	0.42%
61	XLKSelect Sector SPDR Tr Technology	4,556	$1.2M	0.40%
62	BACVerizon Communications	26,624	$1.2M	0.40%
63	IBITIShares Bitcoin Trust	18,301	$1.1M	0.39%
64	ECLEcolab Inc	4,020	$1.1M	0.38%
65	VLOValero Energy New	7,951	$1.1M	0.37%
66	MCHPMicrochip Technology Inc. Com	15,144	$1.1M	0.37%
67	XOMExxon Mobil Corp Com	9,594	$1.0M	0.36%
68	WMTWal Mart Stores Inc Com	10,045	$982K	0.34%
69	TSLATesla Inc Com	3,074	$976K	0.34%
70	RSGRepublic Svcs Inc Com	3,925	$968K	0.34%
71	HDHome Depot Inc Com	2,613	$958K	0.33%
72	IBMInternational Business MacHscom	3,149	$928K	0.32%
73	VBKVanguard Index FDS Sml CP Grw ETF	3,284	$909K	0.32%
74	NOWServicenow Inc	867	$891K	0.31%
75	METAFacebook	1,166	$861K	0.30%
76	IWPiShares Russell Midcap Growth ETF	6,110	$847K	0.30%
77	PANWPalo Alto Networks Inc Com	4,088	$837K	0.29%
78	PWRQuanta Services Inc	2,104	$795K	0.28%
79	IWDiShares Russell 1000 Value ETF	4,002	$777K	0.27%
80	LLYLilly Eli & Co Com	916	$714K	0.25%
81	TIPiShares TIPS Bond ETF	6,450	$710K	0.25%
82	NEENextera Energy Inc	10,135	$704K	0.25%
83	ETLP Energy Transfer Eq	38,431	$697K	0.24%
84	CVSCVS/Caremark Corp	9,880	$682K	0.24%
85	XLCCommunication Services Select SPDR	5,885	$639K	0.22%
86	EOGEOG RES Inc	5,298	$634K	0.22%
87	EQIXEquinix Inc Com	754	$600K	0.21%
88	BDXBecton Dickinson and Company	3,359	$579K	0.20%
89	SHOPShopify Inc	5,005	$577K	0.20%
90	GOOGAlphabet Inc	3,248	$576K	0.20%
91	ABBVAbbvie Inc	3,095	$574K	0.20%
92	DISDisney Walt Co Com Disney	4,618	$573K	0.20%
93	GQ9SPDR Gold Trust ETF	1,858	$566K	0.20%
94	XLYConsumer Discretionary Sector SPDR	2,600	$565K	0.20%
95	BKLNInvesco Sr Loan ETF	26,323	$551K	0.19%
96	IEIiShares Tr 3 7 Yr Treas Bd	4,524	$539K	0.19%
97	PKGPackaging Corp of America	2,787	$525K	0.18%
98	CBRECBRE Group Inc CL A	3,686	$516K	0.18%
99	GPCGenuine Parts Co	4,123	$500K	0.17%
100	ZTSZoetis Inc CL A	3,065	$478K	0.17%

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