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%.
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