FIRST UNITED BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 69,246 | 111,469 | +42,223 | 4,654,717 | 7,774,963 | 2.52% | +3,120,246 |
| Vanguard Mid-Cap ETF | 24,090 | 33,736 | +9,646 | 6,991,400 | 9,688,305 | 3.15% | +2,696,905 |
| iShares Select Dividend ETF | 65,081 | 75,016 | +9,935 | 9,185,533 | 11,358,172 | 3.69% | +2,172,639 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 79,397 | 102,007 | +22,610 | 7,102,856 | 9,234,694 | 3.00% | +2,131,838 |
| Vanguard Index FDS Small CP ETF | 16,343 | 23,257 | +6,914 | 4,215,677 | 6,091,474 | 1.98% | +1,875,797 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 33,906 | 43,523 | +9,617 | 6,495,033 | 8,352,934 | 2.71% | +1,857,901 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 6,291 | 20,260 | +13,969 | 644,136 | 2,095,492 | 0.68% | +1,451,356 |
| Putnam Focused Large Cap Value ETF | 0 | 25,795 | +25,795 | 0 | 1,196,888 | 0.39% | +1,196,888 |
| Vanguard Index FDS McAp Vl Idxvip | 29,498 | 32,963 | +3,465 | 5,232,061 | 6,074,422 | 1.97% | +842,361 |
| Valero Energy New(VLO) | 8,320 | 8,300 | -20 | 1,354,413 | 2,050,764 | 0.67% | +696,351 |
| Chevrontexaco(CVX) | 12,475 | 12,532 | +57 | 1,901,315 | 2,592,871 | 0.84% | +691,556 |
| Exxon Mobil Corp Com | 10,168 | 11,161 | +993 | 1,223,617 | 1,893,576 | 0.61% | +669,959 |
| SPDR Gold Trust ETF(GLD) | 4,353 | 5,258 | +905 | 1,725,138 | 2,262,465 | 0.73% | +537,327 |
| Vanguard Small-Cap Value ETF | 10,832 | 12,761 | +1,929 | 2,294,110 | 2,772,327 | 0.90% | +478,217 |
| Verizon Communications(VZ) | 27,759 | 31,004 | +3,245 | 1,130,625 | 1,556,401 | 0.51% | +425,776 |
| PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF | 12,075 | 20,475 | +8,400 | 615,704 | 1,033,957 | 0.34% | +418,253 |
| Vanguard Index FDS McAp GR Idxvip | 18,508 | 21,521 | +3,013 | 5,166,323 | 5,538,430 | 1.80% | +372,107 |
| Fidelity Covington Trust Blue Chip Growth Etf | 3,526 | 11,176 | +7,650 | 193,366 | 560,141 | 0.18% | +366,775 |
| iShares TIPS Bond ETF | 6,427 | 9,696 | +3,269 | 706,392 | 1,070,051 | 0.35% | +363,659 |
| Netflix Inc Com(NFLX) | 80 | 3,640 | +3,560 | 7,501 | 349,987 | 0.11% | +342,486 |
| TJX Cos Inc New(TJX) | 790 | 2,804 | +2,014 | 121,352 | 447,799 | 0.15% | +326,447 |
| CSX Corp Com(CSX) | 50,956 | 51,719 | +763 | 1,847,156 | 2,123,065 | 0.69% | +275,909 |
| Quanta Services Inc | 2,559 | 2,468 | -91 | 1,080,052 | 1,354,981 | 0.44% | +274,929 |
| Ge Vernova Inc Corp Com(GEV) | 1,231 | 1,225 | -6 | 804,545 | 1,069,303 | 0.35% | +264,758 |
| Honeywell Intl Inc Com(HON) | 11,079 | 10,714 | -365 | 2,161,403 | 2,421,686 | 0.79% | +260,283 |
| Federated Hermes Total Retun Bond ETF TOTA RETU BD ETF | 0 | 10,083 | +10,083 | 0 | 253,537 | 0.08% | +253,537 |
| Vanguard Value ETF | 90,257 | 88,807 | -1,450 | 17,238,185 | 17,423,933 | 5.66% | +185,748 |
| Costco Whsl Corp New(COST) | 2,505 | 2,351 | -154 | 2,160,162 | 2,342,607 | 0.76% | +182,445 |
| Johnson & Johnson Com(JNJ) | 6,907 | 6,590 | -317 | 1,429,403 | 1,610,859 | 0.52% | +181,456 |
| Southern Co Com(SO) | 23,824 | 23,324 | -500 | 2,077,453 | 2,251,233 | 0.73% | +173,780 |
| First Tr Global Tactical CM FST TR GLB FD | 3,500 | 7,825 | +4,325 | 81,305 | 224,656 | 0.07% | +143,351 |
| Northrop Grumman Corp(NOC) | 1,058 | 1,090 | +32 | 603,282 | 743,642 | 0.24% | +140,360 |
| Fideltiy Total Bond ETF | 108,389 | 112,352 | +3,963 | 4,990,230 | 5,125,499 | 1.66% | +135,269 |
| LP Energy Transfer Eq(ET) | 39,936 | 40,635 | +699 | 658,545 | 784,255 | 0.25% | +125,710 |
| Vanguard Index FDS Sml CP Grw ETF | 3,535 | 3,945 | +410 | 1,067,959 | 1,192,376 | 0.39% | +124,417 |
| Caterpillar Inc Del Com(CAT) | 930 | 923 | -7 | 532,769 | 653,909 | 0.21% | +121,140 |
| Vanguard ESG Intl ETF | 4,365 | 6,047 | +1,682 | 312,621 | 433,752 | 0.14% | +121,131 |
| Amgen Inc Com(AMGN) | 5,957 | 5,884 | -73 | 1,949,786 | 2,070,286 | 0.67% | +120,500 |
| WEC Energy Group Inc(WEC) | 7,705 | 8,045 | +340 | 812,570 | 931,370 | 0.30% | +118,800 |
| iShares 1-3 Yr Cr Bd ETF | 7,599 | 9,781 | +2,182 | 401,835 | 514,089 | 0.17% | +112,254 |
| Wal Mart Stores Inc Com(WMT) | 11,302 | 11,005 | -297 | 1,259,156 | 1,367,701 | 0.44% | +108,545 |
| Western Digital Corp. Ordinary Shares(WDC) | 0 | 380 | +380 | 0 | 102,786 | 0.03% | +102,786 |
| McKesson Corp Com(MCK) | 1,075 | 1,127 | +52 | 881,812 | 975,261 | 0.32% | +93,449 |
| EOG RES Inc(EOG) | 5,183 | 4,398 | -785 | 544,266 | 635,819 | 0.21% | +91,553 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 6,716 | 7,901 | +1,185 | 562,466 | 653,808 | 0.21% | +91,342 |
| Nextera Energy Inc(NEE) | 8,828 | 8,590 | -238 | 708,712 | 797,839 | 0.26% | +89,127 |
| Micron Technology Inc Com(MU) | 0 | 260 | +260 | 0 | 87,838 | 0.03% | +87,838 |
| M & T Bank Corp(MTB) | 8,333 | 8,524 | +191 | 1,678,933 | 1,762,082 | 0.57% | +83,149 |
| Illinois Tool WKS Inc(ITW) | 5,709 | 5,721 | +12 | 1,406,127 | 1,489,119 | 0.48% | +82,992 |
| Taseko Mines Ltd.(TGB) | 0 | 12,200 | +12,200 | 0 | 78,690 | 0.03% | +78,690 |
| KLA-Tencor Corp(KLAC) | 328 | 324 | -4 | 398,546 | 477,061 | 0.15% | +78,515 |
| Seagate Technology Hldngs Plord Shs ORD SHS | 0 | 190 | +190 | 0 | 74,434 | 0.02% | +74,434 |
| Energy Sector SPDR ST STR ENERG ETF | 1,202 | 2,010 | +808 | 53,741 | 123,133 | 0.04% | +69,392 |
| Deere & Company(DE) | 698 | 689 | -9 | 324,968 | 388,114 | 0.13% | +63,146 |
| PepsiCo Inc Com(PEP) | 9,812 | 9,438 | -374 | 1,408,218 | 1,465,627 | 0.48% | +57,409 |
| Baron Global Durable Advantage ETF GLOBAL DURABLE | 0 | 2,375 | +2,375 | 0 | 55,575 | 0.02% | +55,575 |
| Marathon Pete Corp(MPC) | 668 | 668 | 0 | 108,637 | 163,112 | 0.05% | +54,475 |
| Sandisk Corp Ordinary Shares(SNDK) | 0 | 85 | +85 | 0 | 54,004 | 0.02% | +54,004 |
| Ishares Ethereum Trust ETF(ETHA) | 7,360 | 13,815 | +6,455 | 165,085 | 218,691 | 0.07% | +53,606 |
| CME Group Inc(CME) | 5,258 | 5,033 | -225 | 1,435,855 | 1,486,497 | 0.48% | +50,642 |
| Lockheed Martin Corp(LMT) | 415 | 415 | 0 | 200,724 | 250,822 | 0.08% | +50,098 |
| ACNB Corp Com | 0 | 990 | +990 | 0 | 47,391 | 0.02% | +47,391 |
| Merck & Co Inc Com(MRK) | 2,744 | 2,744 | 0 | 288,833 | 330,076 | 0.11% | +41,243 |
| Altria Group Inc Com(MO) | 4,425 | 4,425 | 0 | 255,146 | 292,006 | 0.09% | +36,860 |
| TeraWulf Inc.(WULF) | 0 | 2,540 | +2,540 | 0 | 36,652 | 0.01% | +36,652 |
| Sprott Copper Miners Etf COPPER MINER ETF | 0 | 1,000 | +1,000 | 0 | 35,720 | 0.01% | +35,720 |
| Duke Energy Corp New(DUK) | 2,327 | 2,327 | 0 | 272,748 | 304,697 | 0.10% | +31,949 |
| Waters Corp(WAT) | 0 | 104 | +104 | 0 | 30,971 | 0.01% | +30,971 |
| Nucor Corp(NUE) | 2,147 | 2,245 | +98 | 350,197 | 379,630 | 0.12% | +29,433 |
| Eaton Corporation PLC(ETN) | 703 | 703 | 0 | 223,913 | 251,442 | 0.08% | +27,529 |
| Lam Research Corp. Ordinary Shares(LRCX) | 745 | 720 | -25 | 127,529 | 153,835 | 0.05% | +26,306 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 104,670 | 107,078 | +2,408 | 4,263,734 | 4,289,545 | 1.39% | +25,811 |
| AT&T Inc Com(T) | 7,780 | 7,550 | -230 | 193,255 | 218,875 | 0.07% | +25,620 |
| Cintas Corp.(CTAS) | 0 | 150 | +150 | 0 | 25,371 | 0.01% | +25,371 |
| ConocoPhillips(COP) | 620 | 620 | 0 | 58,039 | 81,840 | 0.03% | +23,801 |
| Coca Cola Co Com(KO) | 4,420 | 4,371 | -49 | 309,003 | 332,415 | 0.11% | +23,412 |
| iShares Tr JP Mor Em Mk ETF | 757 | 1,016 | +259 | 72,884 | 95,433 | 0.03% | +22,549 |
| Palantir Technologies Inc CL A(PLTR) | 765 | 1,080 | +315 | 135,979 | 157,982 | 0.05% | +22,003 |
| Packaging Corp of America(PKG) | 3,377 | 3,384 | +7 | 696,439 | 718,152 | 0.23% | +21,713 |
| Applied Matls Inc Com | 226 | 226 | 0 | 58,080 | 77,245 | 0.03% | +19,165 |
| Bristol Myers Squibb Co Com(BMY) | 4,741 | 4,508 | -233 | 255,729 | 273,410 | 0.09% | +17,681 |
| Ross Stores Inc(ROST) | 465 | 465 | 0 | 83,765 | 100,733 | 0.03% | +16,968 |
| Pfizer Inc Com(PFE) | 4,630 | 4,630 | 0 | 115,288 | 130,010 | 0.04% | +14,722 |
| Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF | 362 | 481 | +119 | 56,038 | 70,519 | 0.02% | +14,481 |
| DuPont DE Nemours Inc(DD) | 909 | 1,100 | +191 | 36,542 | 50,380 | 0.02% | +13,838 |
| Microchip Technology Inc. Com(MCHP) | 11,335 | 11,385 | +50 | 722,267 | 735,585 | 0.24% | +13,318 |
| iShares Gold ETF iShares New(IAU) | 1,902 | 1,902 | 0 | 154,385 | 167,680 | 0.05% | +13,295 |
| Americas Gold And Silver Corp Ordinary Shares(USAS) | 0 | 2,500 | +2,500 | 0 | 13,050 | 0.00% | +13,050 |
| Exelon Corp(EXC) | 2,372 | 2,372 | 0 | 103,396 | 116,275 | 0.04% | +12,879 |
| iShares Russell 1000 Value ETF | 3,867 | 3,867 | 0 | 813,385 | 826,262 | 0.27% | +12,877 |
| American Elec Pwr Inc Com | 758 | 758 | 0 | 87,405 | 99,358 | 0.03% | +11,953 |
| Gamestop Corp New CL A(GME) | 3,900 | 3,900 | 0 | 78,312 | 89,856 | 0.03% | +11,544 |
| American Movil NPV ADR(AMX) | 2,350 | 2,350 | 0 | 48,575 | 59,878 | 0.02% | +11,303 |
| Dominion New RES Inc VA New(D) | 4,148 | 4,113 | -35 | 243,032 | 254,266 | 0.08% | +11,234 |
| Texas Instrs Inc Com(TXN) | 530 | 530 | 0 | 91,950 | 102,894 | 0.03% | +10,944 |
| Dht Holdings Inc Ordinary Shares(DHT) | 1,800 | 1,800 | 0 | 21,978 | 32,886 | 0.01% | +10,908 |
| Halliburton Co Com(HAL) | 1,000 | 1,000 | 0 | 28,260 | 38,990 | 0.01% | +10,730 |
| CF Industries Holdings Inc(CF) | 200 | 200 | 0 | 15,468 | 25,968 | 0.01% | +10,500 |
| Invesco Preferred ETF | 3,288 | 4,343 | +1,055 | 36,957 | 47,252 | 0.02% | +10,295 |
| Alliance Resource Partners, Lp Unit(ARLP) | 2,300 | 2,300 | 0 | 53,429 | 63,595 | 0.02% | +10,166 |