2026 Q3 Portfolio Activity
In 2026 Q3, FIRST UNITED BANK & TRUST maintained a portfolio of 427 distinct positions. The most significant new addition was CrowdStrike Hldgs Inc CL A, now representing 0.01% of the total fund value. They heavily accumulated shares in Putnam Focused Large Cap Value, increasing the position by 31.2%. The fund also reduced its exposure to iShares 0-5 Year TIPS Bond ETF by 37.6%.
Position History
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FIRST UNITED BANK & TRUST
AUM $342M
Total Positions
427
Quarter
2026 Q3
Top Holding
QQQ (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
FIRST UNITED BANK & TRUST Full Holdings List — 2026 Q3
| 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 | 7.02% | 6.98% |
#1
Prev: #1
|
5.3 |
—
|
-30 | -0.1% |
P
S
|
32,914 | $24,348,790 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
Vanguard Value ...
|
ETF | 5.49% | 5.50% |
#2
Prev: #2
|
4.2 |
—
|
313 | 0.4% |
P
S
|
88,074 | $19,031,030 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
Vanguard Index ...
|
ETF | 3.85% | 3.64% |
#3
Prev: #3
|
3.0 |
—
|
626 | 3.4% |
P
S
|
19,028 | $13,335,964 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
iShares Select ...
|
ETF | 3.39% | 3.36% |
#4
Prev: #4
|
2.4 |
—
|
2,628 | 3.5% |
P
S
|
77,371 | $11,765,808 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
Vanguard Growth...
|
Warrant | 3.28% | 3.21% |
#5
1
Prev: #6
|
2.3 |
—
|
-3,322 | -2.6% |
P
S
|
126,146 | $11,367,016 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.23% | 3.25% |
#6
1
Prev: #5
|
1.8 |
—
|
2,933 | 2.1% |
P
S
|
142,986 | $11,212,963 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
Apple Inc Com
|
Technology | 3.21% | 2.82% |
#7
2
Prev: #9
|
1.8 |
—
|
-397 | -1.2% |
P
S
|
33,454 | $11,140,851 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
iShares Tr Core...
|
ETF | 3.00% | 2.93% |
#8
1
Prev: #7
|
1.7 |
—
|
1,950 | 1.8% |
P
S
|
107,378 | $10,402,781 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 2.95% | 2.90% |
#9
1
Prev: #8
|
1.7 |
—
|
1,836 | 3.9% |
P
S
|
49,206 | $10,235,832 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
iShares in Core...
|
ETF | 2.34% | 2.46% |
#10
Prev: #10
|
1.4 |
—
|
-3,099 | -3.0% |
P
S
|
100,136 | $8,127,038 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.18% | 1.61% |
#11
4
Prev: #15
|
1.4 |
—
|
-302 | -2.0% |
P
S
|
14,713 | $7,546,297 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
Vanguard Index ...
|
ETF | 2.09% | 2.10% |
#12
1
Prev: #11
|
2.8 |
—
|
1,455 | 6.0% |
P
S
|
25,539 | $7,265,590 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOT
Vanguard Index ...
|
ETF | 1.88% | 1.91% |
#13
1
Prev: #12
|
1.3 |
—
|
645 | 3.0% |
P
S
|
22,270 | $6,505,068 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
Vanguard Index ...
|
ETF | 1.83% | 1.84% |
#14
1
Prev: #13
|
1.2 |
—
|
125 | 0.4% |
P
S
|
32,479 | $6,350,619 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.68% | 1.77% |
#15
1
Prev: #14
|
1.2 |
—
|
-261 | -1.5% |
P
S
|
16,922 | $5,822,522 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
Arista Networks...
|
Technology | 1.57% | 1.32% |
#16
4
Prev: #20
|
1.1 |
—
|
-370 | -1.4% |
P
S
|
26,707 | $5,437,278 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.53% | 1.32% |
#17
2
Prev: #19
|
1.1 |
—
|
286 | 1.2% |
P
S
|
23,278 | $5,316,230 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
iShares Core S&...
|
ETF | 1.46% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
-9 | -0.1% |
P
S
|
6,625 | $5,073,756 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 1.44% | 1.46% |
#19
2
Prev: #17
|
1.1 |
—
|
-433 | -2.8% |
P
S
|
15,080 | $4,988,916 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FBND
Fideltiy Total ...
|
ETF | 1.33% | 1.47% |
#20
4
Prev: #16
|
1.0 |
—
|
-5,169 | -4.6% |
P
S
|
106,800 | $4,624,441 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
SPDR S&P 500 In...
|
ETF | 1.26% | 1.26% |
#21
2
Prev: #23
|
1.0 |
—
|
-151 | -2.6% |
P
S
|
5,713 | $4,356,905 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPGP
Invesco S&P 500...
|
ETF | 1.23% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
-107 | -0.3% |
P
S
|
35,932 | $4,269,440 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYGV
Flexshares Tr H...
|
ETF | 1.23% | 1.29% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,940 | -1.7% |
P
S
|
109,834 | $4,267,051 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYW
iShares Dow Jon...
|
ETF | 1.05% | 1.03% |
#24
1
Prev: #25
|
0.9 |
—
|
-423 | -3.0% |
P
S
|
13,714 | $3,632,839 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
iShares Russell...
|
ETF | 1.04% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-190 | -0.7% |
P
S
|
28,760 | $3,602,478 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PVAL
Putnam Focused ...
|
ETF | 0.99% | 0.73% |
#26
9
Prev: #35
|
2.9 |
—
|
15,561 | 31.2% |
P
S
|
65,394 | $3,441,032 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.98% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
611 | 4.3% |
P
S
|
14,695 | $3,394,985 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
Valero Energy N...
|
Energy | 0.91% | 0.62% |
#28
12
Prev: #40
|
0.9 |
—
|
-138 | -1.7% |
P
S
|
8,110 | $3,143,517 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 0.89% | 0.85% |
#29
2
Prev: #31
|
0.9 |
—
|
72 | 0.6% |
P
S
|
12,397 | $3,088,712 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
iShares Russell...
|
ETF | 0.88% | 0.90% |
#30
3
Prev: #27
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
28,493 | $3,040,488 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ESG
Flexshares Stox...
|
ETF | 0.81% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,732 | -10.0% |
P
S
|
15,567 | $2,794,962 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.80% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-483 | -1.8% |
P
S
|
25,722 | $2,768,458 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC Finl Svcs G...
|
Financial Services | 0.75% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
2 | 0.0% |
P
S
|
11,709 | $2,602,442 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
Amgen Inc Com
|
Healthcare | 0.72% | 0.60% |
#34
7
Prev: #41
|
0.8 |
—
|
118 | 2.0% |
P
S
|
5,919 | $2,494,918 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
Chevrontexaco
|
Energy | 0.69% | 0.57% |
#35
8
Prev: #43
|
0.8 |
—
|
-296 | -2.5% |
P
S
|
11,697 | $2,388,645 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSX
CSX Corp Com
|
Industrials | 0.67% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
-1,540 | -3.0% |
P
S
|
49,674 | $2,310,338 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIS
Dimensional Int...
|
Bond/Debt | 0.66% | 0.56% |
#37
9
Prev: #46
|
2.3 |
—
|
8,177 | 14.8% |
P
S
|
63,307 | $2,293,613 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PULS
PGIM Ultra-Shor...
|
ETF | 0.66% | 0.56% |
#38
7
Prev: #45
|
2.3 |
—
|
7,014 | 17.9% |
P
S
|
46,164 | $2,283,271 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTNT
Fortinet Inc Co...
|
Technology | 0.64% | 0.55% |
#39
8
Prev: #47
|
0.8 |
—
|
-100 | -0.8% |
P
S
|
12,335 | $2,205,004 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.62% | 0.60% |
#40
2
Prev: #42
|
0.7 |
—
|
-73 | -2.0% |
P
S
|
3,536 | $2,163,183 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOW
Lowes Cos Inc C...
|
Consumer Cyclical | 0.62% | 0.77% |
#41
8
Prev: #33
|
0.7 |
—
|
-481 | -4.0% |
P
S
|
11,656 | $2,148,084 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.61% | 0.75% |
#42
8
Prev: #34
|
0.7 |
—
|
-475 | -4.9% |
P
S
|
9,167 | $2,117,027 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.61% | 0.63% |
#43
6
Prev: #37
|
0.7 |
—
|
-50 | -2.1% |
P
S
|
2,309 | $2,101,975 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.58% | 0.54% |
#44
4
Prev: #48
|
0.7 |
—
|
-40 | -1.1% |
P
S
|
3,640 | $2,007,351 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.63% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,653 | -11.1% |
P
S
|
13,230 | $1,922,055 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
Danaher Corp De...
|
Healthcare | 0.54% | 0.49% |
#46
4
Prev: #50
|
0.7 |
—
|
-407 | -4.6% |
P
S
|
8,470 | $1,876,528 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SO
Southern Co Com
|
Utilities | 0.53% | 0.63% |
#47
9
Prev: #38
|
0.7 |
—
|
-545 | -2.4% |
P
S
|
22,359 | $1,853,337 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.52% | 0.86% |
#48
18
Prev: #30
|
0.2 |
—
|
-10,941 | -37.6% |
P
S
|
18,183 | $1,812,845 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTB
M & T Bank Corp
|
Financial Services | 0.52% | 0.57% |
#49
5
Prev: #44
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,287 | $1,803,251 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.50% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
-173 | -1.6% |
P
S
|
10,587 | $1,723,035 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 427 holdings