FIRST UNITED BANK & TRUST

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, FIRST UNITED BANK & TRUST maintained a portfolio of 414 distinct positions. They heavily accumulated shares in iShares Select Divid, increasing their position by 15.3%. The fund also reduced its exposure to Arista Networks Inc by 29.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
414
Quarter
2026 Q1
Top Holding
QQQ (6.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
Invesco QQQ Uni...
ETF 6.19% 6.91% #1
Prev: #1
5.0 -2,213 -6.3%
P
S
33,016 $19,056,175 2004 Q2 13F Filing 2026-03-31 2026-04-21
VTV
Vanguard Value ...
ETF 5.66% 5.50% #2
Prev: #2
4.3 -1,450 -1.6%
P
S
88,807 $17,423,933 2017 Q1 13F Filing 2026-03-31 2026-04-21
DVY
iShares Select ...
ETF 3.69% 2.93% #3 3
Prev: #6
4.5 9,935 15.3%
P
S
75,016 $11,358,172 2011 Q4 13F Filing 2026-03-31 2026-04-21
VOO
Vanguard Index ...
ETF 3.59% 4.13% #4 1
Prev: #3
2.4 -2,144 -10.4%
P
S
18,510 $11,060,651 2016 Q4 13F Filing 2026-03-31 2026-04-21
VO
Vanguard Mid-Ca...
ETF 3.15% 2.23% #5 5
Prev: #10
4.3 9,646 40.0%
P
S
33,736 $9,688,305 2016 Q4 13F Filing 2026-03-31 2026-04-21
VUG
Vanguard Growth...
Warrant 3.14% 3.73% #6 2
Prev: #4
1.8 -1,778 -7.4%
P
S
22,153 $9,676,209 2017 Q1 13F Filing 2026-03-31 2026-04-21
IEFA
iShares Tr Core...
ETF 3.00% 2.27% #7 1
Prev: #8
3.7 22,610 28.5%
P
S
102,007 $9,234,694 2017 Q3 13F Filing 2026-03-31 2026-04-21
AAPL
Apple Inc Com
Technology 2.79% 3.13% #8 3
Prev: #5
1.6 -2,242 -6.2%
P
S
33,869 $8,595,614 2011 Q1 13F Filing 2026-03-31 2026-04-21
RSP
Invesco S&P 500...
Unknown 2.71% 2.07% #9 2
Prev: #11
3.6 9,617 28.4%
P
S
43,523 $8,352,934 2018 Q2 13F Filing 2026-03-31 2026-04-21
IEMG
iShares in Core...
ETF 2.52% 1.49% #10 9
Prev: #19
4.0 42,223 61.0%
P
S
111,469 $7,774,963 2017 Q4 13F Filing 2026-03-31 2026-04-21
VB
Vanguard Index ...
ETF 1.98% 1.35% #11 12
Prev: #23
3.3 6,914 42.3%
P
S
23,257 $6,091,474 2016 Q4 13F Filing 2026-03-31 2026-04-21
VOE
Vanguard Index ...
ETF 1.97% 1.67% #12 2
Prev: #14
2.8 3,465 11.7%
P
S
32,963 $6,074,422 2016 Q4 13F Filing 2026-03-31 2026-04-21
VOT
Vanguard Index ...
ETF 1.80% 1.65% #13 3
Prev: #16
2.7 3,013 16.3%
P
S
21,521 $5,538,430 2016 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
Microsoft Corp ...
Technology 1.76% 2.37% #14 7
Prev: #7
1.2 -726 -4.7%
P
S
14,635 $5,417,438 2003 Q1 13F Filing 2026-03-31 2026-04-21
FBND
Fideltiy Total ...
ETF 1.66% 1.59% #15 2
Prev: #17
1.2 3,963 3.7%
P
S
112,352 $5,125,499 2019 Q2 13F Filing 2026-03-31 2026-04-21
GOOGL
Alphabet Inc
Communication Services 1.61% 2.26% #16 7
Prev: #9
0.6 -5,381 -23.8%
P
S
17,206 $4,947,758 2018 Q4 13F Filing 2026-03-31 2026-04-21
JPM
J P Morgan Chas...
Financial Services 1.50% 1.78% #17 5
Prev: #12
1.1 -1,600 -9.2%
P
S
15,734 $4,628,313 2011 Q1 13F Filing 2026-03-31 2026-04-21
IVV
iShares Core S&...
ETF 1.41% 1.47% #18 2
Prev: #20
1.1 -64 -1.0%
P
S
6,654 $4,346,459 2018 Q2 13F Filing 2026-03-31 2026-04-21
HYGV
Flexshares Tr H...
ETF 1.39% 1.36% #19 3
Prev: #22
1.1 2,408 2.3%
P
S
107,078 $4,289,545 2023 Q3 13F Filing 2026-03-31 2026-04-21
SPY
SPDR S&P 500 In...
ETF 1.27% 1.37% #20 1
Prev: #21
1.0 -271 -4.3%
P
S
6,021 $3,915,698 2003 Q1 13F Filing 2026-03-31 2026-04-21
SPGP
Invesco S&P 500...
ETF 1.27% 1.55% #21 3
Prev: #18
1.0 -6,315 -14.8%
P
S
36,292 $3,905,745 2023 Q1 13F Filing 2026-03-31 2026-04-21
NVDA
Nvidia Corp
Technology 1.25% 1.72% #22 9
Prev: #13
0.5 -6,781 -23.5%
P
S
22,107 $3,855,461 2021 Q3 13F Filing 2026-03-31 2026-04-21
ANET
Arista Networks...
Technology 1.11% 1.65% #23 8
Prev: #15
0.4 -11,602 -29.4%
P
S
27,872 $3,422,124 2016 Q4 13F Filing 2026-03-31 2026-04-21
IWF
iShares Russell...
ETF 1.01% 1.15% #24 1
Prev: #25
0.9 -362 -4.7%
P
S
7,265 $3,097,796 2005 Q1 13F Filing 2026-03-31 2026-04-21
MCD
McDonalds Corp ...
Consumer Cyclical 0.99% 0.98% #25 3
Prev: #28
0.9 -178 -1.8%
P
S
9,821 $3,052,269 2009 Q2 13F Filing 2026-03-31 2026-04-21
LOW
Lowes Cos Inc C...
Consumer Cyclical 0.96% 1.05% #26
Prev: #26
0.9 -1,149 -8.5%
P
S
12,448 $2,941,214 2003 Q1 13F Filing 2026-03-31 2026-04-21
ESG
Flexshares Stox...
ETF 0.93% 1.32% #27 3
Prev: #24
0.4 -7,220 -27.6%
P
S
18,930 $2,872,438 2020 Q1 13F Filing 2026-03-31 2026-04-21
IWR
iShares Russell...
ETF 0.91% 0.89% #28 1
Prev: #29
0.9 -290 -1.0%
P
S
28,675 $2,788,070 2009 Q3 13F Filing 2026-03-31 2026-04-21
VBR
Vanguard Small-...
ETF 0.90% 0.73% #29 6
Prev: #35
2.4 1,929 17.8%
P
S
12,761 $2,772,327 2016 Q4 13F Filing 2026-03-31 2026-04-21
IYW
iShares Dow Jon...
ETF 0.86% 1.01% #30 3
Prev: #27
0.8 -1,272 -8.0%
P
S
14,544 $2,638,572 2005 Q2 13F Filing 2026-03-31 2026-04-21
CVX
Chevrontexaco
Energy 0.84% 0.61% #31 13
Prev: #44
0.8 57 0.5%
P
S
12,532 $2,592,871 2003 Q1 13F Filing 2026-03-31 2026-04-21
PNC
PNC Finl Svcs G...
Financial Services 0.82% 0.81% #32 1
Prev: #31
0.8 2 0.0%
P
S
12,125 $2,523,092 2007 Q1 13F Filing 2026-03-31 2026-04-21
AMZN
Amazon Com Inc ...
Consumer Cyclical 0.79% 0.89% #33 3
Prev: #30
0.8 -370 -3.1%
P
S
11,669 $2,430,303 2018 Q1 13F Filing 2026-03-31 2026-04-21
HON
Honeywell Intl ...
Industrials 0.79% 0.69% #34 2
Prev: #36
0.8 -365 -3.3%
P
S
10,714 $2,421,686 2012 Q1 13F Filing 2026-03-31 2026-04-21
COST
Costco Whsl Cor...
Consumer Defensive 0.76% 0.69% #35 2
Prev: #37
0.8 -154 -6.1%
P
S
2,351 $2,342,607 2010 Q4 13F Filing 2026-03-31 2026-04-21
PG
Procter & Gambl...
Consumer Defensive 0.73% 0.76% #36 4
Prev: #32
0.8 -889 -5.4%
P
S
15,666 $2,262,797 2003 Q1 13F Filing 2026-03-31 2026-04-21
GLD
SPDR Gold Trust...
ETF 0.73% 0.55% #37 10
Prev: #47
2.8 905 20.8%
P
S
5,258 $2,262,465 2010 Q2 13F Filing 2026-03-31 2026-04-21
SO
Southern Co Com
Utilities 0.73% 0.66% #38 1
Prev: #39
0.8 -500 -2.1%
P
S
23,324 $2,251,233 2009 Q1 13F Filing 2026-03-31 2026-04-21
CSX
CSX Corp Com
Industrials 0.69% 0.59% #39 6
Prev: #45
0.8 763 1.5%
P
S
51,719 $2,123,065 2003 Q3 13F Filing 2026-03-31 2026-04-21
STIP
iShares 0-5 Yea...
ETF 0.68% 0.21% #40 55
Prev: #95
3.3 13,969 222.0%
P
S
20,260 $2,095,492 2022 Q2 13F Filing 2026-03-31 2026-04-21
AMGN
Amgen Inc Com
Healthcare 0.67% 0.62% #41 2
Prev: #43
0.8 -73 -1.2%
P
S
5,884 $2,070,286 2015 Q1 13F Filing 2026-03-31 2026-04-21
CSCO
Cisco Sys Inc C...
Technology 0.67% 0.66% #42 4
Prev: #38
0.8 -442 -1.6%
P
S
26,529 $2,058,385 2003 Q1 13F Filing 2026-03-31 2026-04-21
VLO
Valero Energy N...
Energy 0.67% 0.43% #43 12
Prev: #55
0.8 -20 -0.2%
P
S
8,300 $2,050,764 2018 Q3 13F Filing 2026-03-31 2026-04-21
XOM
Exxon Mobil Cor...
Energy 0.61% 0.39% #44 13
Prev: #57
2.2 993 9.8%
P
S
11,161 $1,893,576 2003 Q1 13F Filing 2026-03-31 2026-04-21
MA
Mastercard Inc
Financial Services 0.61% 0.74% #45 12
Prev: #33
0.7 -334 -8.2%
P
S
3,741 $1,869,228 2018 Q1 13F Filing 2026-03-31 2026-04-21
DHR
Danaher Corp De...
Healthcare 0.57% 0.74% #46 12
Prev: #34
0.7 -777 -7.7%
P
S
9,327 $1,768,399 2003 Q1 13F Filing 2026-03-31 2026-04-21
MTB
M & T Bank Corp
Financial Services 0.57% 0.54% #47 2
Prev: #49
0.7 191 2.3%
P
S
8,524 $1,762,082 2003 Q1 13F Filing 2026-03-31 2026-04-21
BND
Vanguard Bond I...
ETF 0.53% 0.58% #48 2
Prev: #46
0.7 -2,377 -9.7%
P
S
22,206 $1,635,250 2015 Q2 13F Filing 2026-03-31 2026-04-21
PULS
PGIM Ultra-Shor...
ETF 0.53% 0.55% #49 1
Prev: #48
0.7 -1,811 -5.2%
P
S
32,934 $1,630,234 2023 Q1 13F Filing 2026-03-31 2026-04-21
JNJ
Johnson & Johns...
Healthcare 0.52% 0.46% #50 2
Prev: #52
0.7 -317 -4.6%
P
S
6,590 $1,610,859 2003 Q1 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 414 holdings

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