First United Bank & Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.9M
Q ending 2026-03-31
Prior quarter
$313.3M
Q ending 2025-12-31
Change
-1.7% QoQ · +15.0% YoY
Positions
395
reported holdings
Largest positions
Top 100 of 395 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Unit Series 1 | QQQ | Shares | $19.1M | 33K |
| Vanguard Value Etf | VTV | Shares | $17.4M | 89K |
| Ishares Select Dividend Etf | DVY | Shares | $11.4M | 75K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $11.1M | 19K |
| Vanguard Mid-Cap Etf | VO | Shares | $9.7M | 34K |
| Vanguard Growth Etf | VUG | Shares | $9.7M | 22K |
| Ishares Tr Core Msci Eafe Etf | IEFA | Shares | $9.2M | 102K |
| Apple Inc Com | AAPL | Shares | $8.6M | 34K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $8.4M | 44K |
| Ishares In Core Msci Emerging Mkts | IEMG | Shares | $7.8M | 111K |
| Vanguard Index Fds Small Cp Etf | VB | Shares | $6.1M | 23K |
| Vanguard Index Fds Mcap Vl Idxvip | VOE | Shares | $6.1M | 33K |
| Vanguard Index Fds Mcap Gr Idxvip | VOT | Shares | $5.5M | 22K |
| Microsoft Corp Com | MSFT | Shares | $5.4M | 15K |
| Fideltiy Total Bond Etf | FBND | Shares | $5.1M | 112K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| J P Morgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.3M | 7K |
| Flexshares Tr Hig Yld Vl Etf | HYGV | Shares | $4.3M | 107K |
| Spdr S&P 500 Index | SPY | Shares | $3.9M | 6K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $3.9M | 36K |
| Nvidia Corp | NVDA | Shares | $3.9M | 22K |
| Arista Networks Inc Ordinary Share | ANET | Shares | $3.4M | 28K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $3.1M | 7K |
| Mcdonalds Corp Com | MCD | Shares | $3.1M | 10K |
| Lowes Cos Inc Com | LOW | Shares | $2.9M | 12K |
| Flexshares Stoxx Us Esg Impact Ind | ESG | Shares | $2.9M | 19K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $2.8M | 29K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $2.8M | 13K |
| Ishares Dow Jones Us Technology | IYW | Shares | $2.6M | 15K |
| Chevrontexaco | CVX | Shares | $2.6M | 13K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $2.5M | 12K |
| Amazon Com Inc Com | AMZN | Shares | $2.4M | 12K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.4M | 11K |
| Costco Whsl Corp New | COST | Shares | $2.3M | 2K |
| Procter & Gamble Co Com | PG | Shares | $2.3M | 16K |
| Spdr Gold Trust Etf | GLD | Shares | $2.3M | 5K |
| Southern Co Com | SO | Shares | $2.3M | 23K |
| Csx Corp Com | CSX | Shares | $2.1M | 52K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $2.1M | 20K |
| Amgen Inc Com | AMGN | Shares | $2.1M | 6K |
| Cisco Sys Inc Com | CSCO | Shares | $2.1M | 27K |
| Valero Energy New | VLO | Shares | $2.1M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $1.9M | 11K |
| Mastercard Inc | MA | Shares | $1.9M | 4K |
| Danaher Corp Del Com | DHR | Shares | $1.8M | 9K |
| M & T Bank Corp | MTB | Shares | $1.8M | 9K |
| Vanguard Bond Index Fund Inctotal | BND | Shares | $1.6M | 22K |
| Pgim Ultra-Short Bond Etf | PULS | Shares | $1.6M | 33K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 7K |
| Intuituve Surgical Inc | ISRG | Shares | $1.6M | 3K |
| Verizon Communications | VZ | Shares | $1.6M | 31K |
| Illinois Tool Wks Inc | ITW | Shares | $1.5M | 6K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Pepsico Inc Com | PEP | Shares | $1.5M | 9K |
| Abbott Labs Com | ABT | Shares | $1.5M | 14K |
| Wal Mart Stores Inc Com | WMT | Shares | $1.4M | 11K |
| Quanta Services Inc | PWR | Shares | $1.4M | 2K |
| Blackstone Group Inc | BX | Shares | $1.2M | 10K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $1.2M | 26K |
| Vanguard Index Fds Sml Cp Grw Etf | VBK | Shares | $1.2M | 4K |
| Ecolab Inc | ECL | Shares | $1.1M | 4K |
| Ishares Tips Bond Etf | TIP | Shares | $1.1M | 10K |
| Ge Vernova Inc Corp Com | GEV | Shares | $1.1M | 1K |
| Pgim Municipal Income Opportunitie | PMIO | Shares | $1.0M | 20K |
| Fortinet Inc Com | FTNT | Shares | $1.0M | 12K |
| Berkshire Hathaway B | BRK/B | Shares | $1.0M | 2K |
| Mckesson Corp Com | MCK | Shares | $975K | 1K |
| Invesco Sr Loan Etf | BKLN | Shares | $940K | 46K |
| Wec Energy Group Inc | WEC | Shares | $931K | 8K |
| Alphabet Inc | GOOG | Shares | $904K | 3K |
| Tesla Inc Com | TSLA | Shares | $873K | 2K |
| Vaneck Vec High Yld Mun Etf | HYD | Shares | $860K | 17K |
| Home Depot Inc Com | HD | Shares | $858K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $826K | 4K |
| Lilly Eli & Co Com | LLY | Shares | $816K | 887 |
| Nextera Energy Inc | NEE | Shares | $798K | 9K |
| Cvs/Caremark Corp | CVS | Shares | $792K | 11K |
| Lp Energy Transfer Eq | ET | Shares | $784K | 41K |
| Ishares Russell Midcap Growth Etf | IWP | Shares | $775K | 6K |
| Select Sector Spdr Tr Technology | XLK | Shares | $760K | 6K |
| Erie Indty Co Cl A | ERIE | Shares | $754K | 3K |
| Northrop Grumman Corp | NOC | Shares | $744K | 1K |
| Microchip Technology Inc. Com | MCHP | Shares | $736K | 11K |
| Packaging Corp Of America | PKG | Shares | $718K | 3K |
| Advanced Micro Devices Inc Com | AMD | Shares | $718K | 4K |
| Ishares Floating Rate Bond | FLOT | Shares | $686K | 13K |
| International Business Machscom | IBM | Shares | $683K | 3K |
| META | Shares | $677K | 1K | |
| Republic Svcs Inc Com | RSG | Shares | $665K | 3K |
| Caterpillar Inc Del Com | CAT | Shares | $654K | 923 |
| Vanguard Scottsdale Fds Int-Term C | VCIT | Shares | $654K | 8K |
| Eog Res Inc | EOG | Shares | $636K | 4K |
| Cbre Group Inc Cl A | CBRE | Shares | $630K | 5K |
| Globe Life Inc Ordinary Shares | GL | Shares | $606K | 4K |
| Nexstar Media Grop | NXST | Shares | $599K | 3K |
| Fidelity Covington Trust Blue Chip | FBCG | Shares | $560K | 11K |
| Truist Finl Corp Com | TFC | Shares | $544K | 12K |
| Ishares 1-3 Yr Cr Bd Etf | IGSB | Shares | $514K | 10K |
| Vanguard Europe Pacific Etf | VEA | Shares | $507K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.