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 | 0 | 111,469 | +111,469 | 0 | 7,774,963 | 2.52% | +7,774,963 |
| Vanguard Mid-Cap ETF | 0 | 33,736 | +33,736 | 0 | 9,688,305 | 3.15% | +9,688,305 |
| iShares Select Dividend ETF | 0 | 75,016 | +75,016 | 0 | 11,358,172 | 3.69% | +11,358,172 |
| iShares Tr Core MSCI Eafe ETF | 0 | 102,007 | +102,007 | 0 | 9,234,694 | 3.00% | +9,234,694 |
| Vanguard Index FDS Small CP ETF | 0 | 23,257 | +23,257 | 0 | 6,091,474 | 1.98% | +6,091,474 |
| Invesco S&P 500 Equal Weight | 0 | 43,523 | +43,523 | 0 | 8,352,934 | 2.71% | +8,352,934 |
| iShares 0-5 Year TIPS Bond ETF | 0 | 20,260 | +20,260 | 0 | 2,095,492 | 0.68% | +2,095,492 |
| 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 | 0 | 32,963 | +32,963 | 0 | 6,074,422 | 1.97% | +6,074,422 |
| Valero Energy New(VLO) | 0 | 8,300 | +8,300 | 0 | 2,050,764 | 0.67% | +2,050,764 |
| Chevrontexaco(CVX) | 0 | 12,532 | +12,532 | 0 | 2,592,871 | 0.84% | +2,592,871 |
| Exxon Mobil Corp Com(XOM) | 0 | 11,161 | +11,161 | 0 | 1,893,576 | 0.61% | +1,893,576 |
| SPDR Gold Trust ETF(GLD) | 0 | 5,258 | +5,258 | 0 | 2,262,465 | 0.73% | +2,262,465 |
| Vanguard Small-Cap Value ETF | 0 | 12,761 | +12,761 | 0 | 2,772,327 | 0.90% | +2,772,327 |
| Verizon Communications(VZ) | 0 | 31,004 | +31,004 | 0 | 1,556,401 | 0.51% | +1,556,401 |
| PGIM Municipal Income Opportunities ETF | 0 | 20,475 | +20,475 | 0 | 1,033,957 | 0.34% | +1,033,957 |
| Vanguard Index FDS McAp GR Idxvip | 0 | 21,521 | +21,521 | 0 | 5,538,430 | 1.80% | +5,538,430 |
| Fidelity Covington Trust Blue Chip Growth Etf | 0 | 11,176 | +11,176 | 0 | 560,141 | 0.18% | +560,141 |
| iShares TIPS Bond ETF | 0 | 9,696 | +9,696 | 0 | 1,070,051 | 0.35% | +1,070,051 |
| Netflix Inc Com(NFLX) | 0 | 3,640 | +3,640 | 0 | 349,987 | 0.11% | +349,987 |
| TJX Cos Inc New(TJX) | 0 | 2,804 | +2,804 | 0 | 447,799 | 0.15% | +447,799 |
| CSX Corp Com(CSX) | 0 | 51,719 | +51,719 | 0 | 2,123,065 | 0.69% | +2,123,065 |
| Quanta Services Inc | 0 | 2,468 | +2,468 | 0 | 1,354,981 | 0.44% | +1,354,981 |
| Ge Vernova Inc Corp Com(GEV) | 0 | 1,225 | +1,225 | 0 | 1,069,303 | 0.35% | +1,069,303 |
| Honeywell Intl Inc Com(HON) | 0 | 10,714 | +10,714 | 0 | 2,421,686 | 0.79% | +2,421,686 |
| Federated Hermes Total Retun Bond ETF | 0 | 10,083 | +10,083 | 0 | 253,537 | 0.08% | +253,537 |
| Vanguard Value ETF | 0 | 88,807 | +88,807 | 0 | 17,423,933 | 5.66% | +17,423,933 |
| Costco Whsl Corp New(COST) | 0 | 2,351 | +2,351 | 0 | 2,342,607 | 0.76% | +2,342,607 |
| Johnson & Johnson Com(JNJ) | 0 | 6,590 | +6,590 | 0 | 1,610,859 | 0.52% | +1,610,859 |
| Southern Co Com(SO) | 0 | 23,324 | +23,324 | 0 | 2,251,233 | 0.73% | +2,251,233 |
| First Tr Global Tactical CM | 0 | 7,825 | +7,825 | 0 | 224,656 | 0.07% | +224,656 |
| Northrop Grumman Corp(NOC) | 0 | 1,090 | +1,090 | 0 | 743,642 | 0.24% | +743,642 |
| Fideltiy Total Bond ETF | 0 | 112,352 | +112,352 | 0 | 5,125,499 | 1.66% | +5,125,499 |
| LP Energy Transfer Eq(ET) | 0 | 40,635 | +40,635 | 0 | 784,255 | 0.25% | +784,255 |
| Vanguard Index FDS Sml CP Grw ETF | 0 | 3,945 | +3,945 | 0 | 1,192,376 | 0.39% | +1,192,376 |
| Caterpillar Inc Del Com(CAT) | 0 | 923 | +923 | 0 | 653,909 | 0.21% | +653,909 |
| Vanguard ESG Intl ETF | 0 | 6,047 | +6,047 | 0 | 433,752 | 0.14% | +433,752 |
| Amgen Inc Com(AMGN) | 0 | 5,884 | +5,884 | 0 | 2,070,286 | 0.67% | +2,070,286 |
| WEC Energy Group Inc(WEC) | 0 | 8,045 | +8,045 | 0 | 931,370 | 0.30% | +931,370 |
| iShares 1-3 Yr Cr Bd ETF | 0 | 9,781 | +9,781 | 0 | 514,089 | 0.17% | +514,089 |
| Wal Mart Stores Inc Com(WMT) | 0 | 11,005 | +11,005 | 0 | 1,367,701 | 0.44% | +1,367,701 |
| Western Digital Corp. Ordinary Shares(WDC) | 0 | 380 | +380 | 0 | 102,786 | 0.03% | +102,786 |
| McKesson Corp Com(MCK) | 0 | 1,127 | +1,127 | 0 | 975,261 | 0.32% | +975,261 |
| EOG RES Inc(EOG) | 0 | 4,398 | +4,398 | 0 | 635,819 | 0.21% | +635,819 |
| Vanguard Scottsdale FDS Int-Term Corp | 0 | 7,901 | +7,901 | 0 | 653,808 | 0.21% | +653,808 |
| Nextera Energy Inc(NEE) | 0 | 8,590 | +8,590 | 0 | 797,839 | 0.26% | +797,839 |
| Micron Technology Inc Com(MU) | 0 | 260 | +260 | 0 | 87,838 | 0.03% | +87,838 |
| M & T Bank Corp(MTB) | 0 | 8,524 | +8,524 | 0 | 1,762,082 | 0.57% | +1,762,082 |
| Illinois Tool WKS Inc(ITW) | 0 | 5,721 | +5,721 | 0 | 1,489,119 | 0.48% | +1,489,119 |
| Taseko Mines Ltd.(TGB) | 0 | 12,200 | +12,200 | 0 | 78,690 | 0.03% | +78,690 |
| KLA-Tencor Corp(KLAC) | 0 | 324 | +324 | 0 | 477,061 | 0.15% | +477,061 |
| Seagate Technology Hldngs Plord Shs | 0 | 190 | +190 | 0 | 74,434 | 0.02% | +74,434 |
| Energy Sector SPDR | 0 | 2,010 | +2,010 | 0 | 123,133 | 0.04% | +123,133 |
| Deere & Company(DE) | 0 | 689 | +689 | 0 | 388,114 | 0.13% | +388,114 |
| PepsiCo Inc Com(PEP) | 0 | 9,438 | +9,438 | 0 | 1,465,627 | 0.48% | +1,465,627 |
| Baron Global Durable Advantage ETF | 0 | 2,375 | +2,375 | 0 | 55,575 | 0.02% | +55,575 |
| Marathon Pete Corp(MPC) | 0 | 668 | +668 | 0 | 163,112 | 0.05% | +163,112 |
| Sandisk Corp Ordinary Shares(SNDK) | 0 | 85 | +85 | 0 | 54,004 | 0.02% | +54,004 |
| Ishares Ethereum Trust ETF(ETHA) | 0 | 13,815 | +13,815 | 0 | 218,691 | 0.07% | +218,691 |
| CME Group Inc(CME) | 0 | 5,033 | +5,033 | 0 | 1,486,497 | 0.48% | +1,486,497 |
| Lockheed Martin Corp(LMT) | 0 | 415 | +415 | 0 | 250,822 | 0.08% | +250,822 |
| ACNB Corp Com | 0 | 990 | +990 | 0 | 47,391 | 0.02% | +47,391 |
| Merck & Co Inc Com(MRK) | 0 | 2,744 | +2,744 | 0 | 330,076 | 0.11% | +330,076 |
| Altria Group Inc Com(MO) | 0 | 4,425 | +4,425 | 0 | 292,006 | 0.09% | +292,006 |
| TeraWulf Inc.(WULF) | 0 | 2,540 | +2,540 | 0 | 36,652 | 0.01% | +36,652 |
| Sprott Copper Miners Etf | 0 | 1,000 | +1,000 | 0 | 35,720 | 0.01% | +35,720 |
| Duke Energy Corp New(DUK) | 0 | 2,327 | +2,327 | 0 | 304,697 | 0.10% | +304,697 |
| Waters Corp(WAT) | 0 | 104 | +104 | 0 | 30,971 | 0.01% | +30,971 |
| Nucor Corp(NUE) | 0 | 2,245 | +2,245 | 0 | 379,630 | 0.12% | +379,630 |
| Eaton Corporation PLC(ETN) | 0 | 703 | +703 | 0 | 251,442 | 0.08% | +251,442 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 720 | +720 | 0 | 153,835 | 0.05% | +153,835 |
| Flexshares Tr Hig Yld Vl ETF | 0 | 107,078 | +107,078 | 0 | 4,289,545 | 1.39% | +4,289,545 |
| AT&T Inc Com(T) | 0 | 7,550 | +7,550 | 0 | 218,875 | 0.07% | +218,875 |
| Cintas Corp.(CTAS) | 0 | 150 | +150 | 0 | 25,371 | 0.01% | +25,371 |
| ConocoPhillips(COP) | 0 | 620 | +620 | 0 | 81,840 | 0.03% | +81,840 |
| Coca Cola Co Com(KO) | 0 | 4,371 | +4,371 | 0 | 332,415 | 0.11% | +332,415 |
| iShares Tr JP Mor Em Mk ETF | 0 | 1,016 | +1,016 | 0 | 95,433 | 0.03% | +95,433 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 1,080 | +1,080 | 0 | 157,982 | 0.05% | +157,982 |
| Packaging Corp of America(PKG) | 0 | 3,384 | +3,384 | 0 | 718,152 | 0.23% | +718,152 |
| Applied Matls Inc Com | 0 | 226 | +226 | 0 | 77,245 | 0.03% | +77,245 |
| Bristol Myers Squibb Co Com(BMY) | 0 | 4,508 | +4,508 | 0 | 273,410 | 0.09% | +273,410 |
| Ross Stores Inc(ROST) | 0 | 465 | +465 | 0 | 100,733 | 0.03% | +100,733 |
| Pfizer Inc Com(PFE) | 0 | 4,630 | +4,630 | 0 | 130,010 | 0.04% | +130,010 |
| Select Sector SPDR Tr SBI Healthcare | 0 | 481 | +481 | 0 | 70,519 | 0.02% | +70,519 |
| DuPont DE Nemours Inc(DD) | 0 | 1,100 | +1,100 | 0 | 50,380 | 0.02% | +50,380 |
| Microchip Technology Inc. Com(MCHP) | 0 | 11,385 | +11,385 | 0 | 735,585 | 0.24% | +735,585 |
| iShares Gold ETF iShares New(IAU) | 0 | 1,902 | +1,902 | 0 | 167,680 | 0.05% | +167,680 |
| Americas Gold And Silver Corp Ordinary Shares(USAS) | 0 | 2,500 | +2,500 | 0 | 13,050 | 0.00% | +13,050 |
| Exelon Corp(EXC) | 0 | 2,372 | +2,372 | 0 | 116,275 | 0.04% | +116,275 |
| iShares Russell 1000 Value ETF | 0 | 3,867 | +3,867 | 0 | 826,262 | 0.27% | +826,262 |
| American Elec Pwr Inc Com | 0 | 758 | +758 | 0 | 99,358 | 0.03% | +99,358 |
| Gamestop Corp New CL A(GME) | 0 | 3,900 | +3,900 | 0 | 89,856 | 0.03% | +89,856 |
| American Movil NPV ADR(AMX) | 0 | 2,350 | +2,350 | 0 | 59,878 | 0.02% | +59,878 |
| Dominion New RES Inc VA New(D) | 0 | 4,113 | +4,113 | 0 | 254,266 | 0.08% | +254,266 |
| Texas Instrs Inc Com(TXN) | 0 | 530 | +530 | 0 | 102,894 | 0.03% | +102,894 |
| Dht Holdings Inc Ordinary Shares(DHT) | 0 | 1,800 | +1,800 | 0 | 32,886 | 0.01% | +32,886 |
| Halliburton Co Com(HAL) | 0 | 1,000 | +1,000 | 0 | 38,990 | 0.01% | +38,990 |
| CF Industries Holdings Inc(CF) | 0 | 200 | +200 | 0 | 25,968 | 0.01% | +25,968 |
| Invesco Preferred ETF | 0 | 4,343 | +4,343 | 0 | 47,252 | 0.02% | +47,252 |
| Alliance Resource Partners, Lp Unit(ARLP) | 0 | 2,300 | +2,300 | 0 | 63,595 | 0.02% | +63,595 |