FIRST UNITED BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 33,016 | 32,944 | -72 | 19,056,175 | 24,259,962 | 6.98% | +5,203,787 |
| Dimensional International Small Cap ETF | 0 | 55,130 | +55,130 | 0 | 1,931,204 | 0.56% | +1,931,204 |
| Invesco S&P 500 Equal Weight | 43,523 | 47,370 | +3,847 | 8,352,934 | 10,078,915 | 2.90% | +1,725,981 |
| Vanguard Value ETF | 88,807 | 87,761 | -1,046 | 17,423,933 | 19,125,754 | 5.50% | +1,701,821 |
| Vanguard Mid-Cap ETF | 33,736 | 140,053 | +106,317 | 9,688,305 | 11,284,071 | 3.25% | +1,595,766 |
| Vanguard Index FDS S&P 500 ETF Shs | 18,510 | 18,402 | -108 | 11,060,651 | 12,638,678 | 3.64% | +1,578,027 |
| Vanguard Growth ETF | 22,153 | 129,468 | +107,315 | 9,676,209 | 11,152,373 | 3.21% | +1,476,164 |
| Advanced Micro Devices Inc Com(AMD) | 3,529 | 3,609 | +80 | 717,904 | 2,096,504 | 0.60% | +1,378,600 |
| Putnam Focused Large Cap Value ETF | 25,795 | 49,833 | +24,038 | 1,196,888 | 2,538,992 | 0.73% | +1,342,104 |
| Vanguard Index FDS Small CP ETF | 23,257 | 24,084 | +827 | 6,091,474 | 7,300,342 | 2.10% | +1,208,868 |
| Apple Inc Com(AAPL) | 33,869 | 33,851 | -18 | 8,595,614 | 9,795,125 | 2.82% | +1,199,511 |
| Alphabet Inc(GOOG) | 17,206 | 17,183 | -23 | 4,947,758 | 6,140,689 | 1.77% | +1,192,931 |
| Honeywell International Inc Ordinary Shares | 0 | 5,268 | +5,268 | 0 | 1,179,505 | 0.34% | +1,179,505 |
| Arista Networks Inc Ordinary Shares(ANET) | 27,872 | 27,077 | -795 | 3,422,124 | 4,599,840 | 1.32% | +1,177,716 |
| Honeywell Aerospace Inc. | 0 | 5,268 | +5,268 | 0 | 1,164,649 | 0.34% | +1,164,649 |
| PGIM Municipal Income Opportunities ETF | 0 | 22,760 | +22,760 | 0 | 1,162,695 | 0.33% | +1,162,695 |
| Vanguard Index FDS McAp GR Idxvip | 21,521 | 21,625 | +104 | 5,538,430 | 6,623,738 | 1.91% | +1,085,308 |
| Select Sector SPDR Tr Technology | 0 | 5,435 | +5,435 | 0 | 1,035,476 | 0.30% | +1,035,476 |
| Cisco Sys Inc Com(CSCO) | 26,529 | 26,205 | -324 | 2,058,385 | 3,078,039 | 0.89% | +1,019,654 |
| iShares Tr Core MSCI Eafe ETF | 102,007 | 105,428 | +3,421 | 9,234,694 | 10,182,236 | 2.93% | +947,542 |
| iShares Dow Jones US Technology | 14,544 | 14,137 | -407 | 2,638,572 | 3,565,776 | 1.03% | +927,204 |
| Fortinet Inc Com(FTNT) | 12,455 | 12,435 | -20 | 1,017,822 | 1,910,265 | 0.55% | +892,443 |
| iShares 0-5 Year TIPS Bond ETF | 20,260 | 29,124 | +8,864 | 2,095,492 | 2,975,308 | 0.86% | +879,816 |
| iShares in Core MSCI Emerging Mkts | 111,469 | 103,235 | -8,234 | 7,774,963 | 8,551,987 | 2.46% | +777,024 |
| Nvidia Corp(NVDA) | 22,107 | 22,992 | +885 | 3,855,461 | 4,600,469 | 1.32% | +745,008 |
| Vanguard Small-Cap Value ETF | 12,761 | 14,084 | +1,323 | 2,772,327 | 3,422,271 | 0.98% | +649,944 |
| iShares Core S&P 500 ETF | 6,654 | 6,634 | -20 | 4,346,459 | 4,968,136 | 1.43% | +621,677 |
| Ge Vernova Inc Corp Com(GEV) | 1,225 | 1,413 | +188 | 1,069,303 | 1,660,077 | 0.48% | +590,774 |
| Atlantic Union Bankshares Corp Ordinary Shares(AUB) | 270 | 14,052 | +13,782 | 9,650 | 594,540 | 0.17% | +584,890 |
| Fidelity Covington Trust Blue Chip Growth Etf | 11,176 | 17,811 | +6,635 | 560,141 | 1,106,241 | 0.32% | +546,100 |
| Amazon Com Inc Com(AMZN) | 11,669 | 12,325 | +656 | 2,430,303 | 2,937,540 | 0.85% | +507,237 |
| Invesco S&P 500 Garp ETF | 36,292 | 36,039 | -253 | 3,905,745 | 4,407,210 | 1.27% | +501,465 |
| KLA-Tencor Corp(KLAC) | 324 | 3,240 | +2,916 | 477,061 | 977,540 | 0.28% | +500,479 |
| iShares Russell 1000 Growth ETF | 7,265 | 28,950 | +21,685 | 3,097,796 | 3,594,722 | 1.03% | +496,926 |
| Communication Services Select SPDR | 0 | 4,444 | +4,444 | 0 | 476,086 | 0.14% | +476,086 |
| SPDR S&P 500 Index(SPY) | 6,021 | 5,864 | -157 | 3,915,698 | 4,379,059 | 1.26% | +463,361 |
| J P Morgan Chase & Co(JPM) | 15,734 | 15,513 | -221 | 4,628,313 | 5,077,871 | 1.46% | +449,558 |
| Palo Alto Networks Inc Com(PANW) | 1,073 | 1,675 | +602 | 172,023 | 571,208 | 0.16% | +399,185 |
| Quanta Services Inc | 2,468 | 2,435 | -33 | 1,354,981 | 1,753,297 | 0.50% | +398,316 |
| Federated Hermes Total Retun Bond ETF | 0 | 14,941 | +14,941 | 0 | 374,944 | 0.11% | +374,944 |
| Microchip Technology Inc. Com(MCHP) | 11,385 | 12,153 | +768 | 735,585 | 1,108,354 | 0.32% | +372,769 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,125 | 11,707 | -418 | 2,523,092 | 2,882,498 | 0.83% | +359,406 |
| iShares Russell Mid-Cap ETF | 28,675 | 28,495 | -180 | 2,788,070 | 3,143,568 | 0.90% | +355,498 |
| Consumer Discretionary Sector SPDR | 0 | 3,008 | +3,008 | 0 | 352,778 | 0.10% | +352,778 |
| Financial Sector SPDR | 0 | 6,557 | +6,557 | 0 | 351,521 | 0.10% | +351,521 |
| Utilities Sector SPDR | 0 | 7,152 | +7,152 | 0 | 324,272 | 0.09% | +324,272 |
| iShares Select Dividend ETF | 75,016 | 74,743 | -273 | 11,358,172 | 11,682,331 | 3.36% | +324,159 |
| Vanguard Index FDS McAp Vl Idxvip | 32,963 | 32,354 | -609 | 6,074,422 | 6,393,150 | 1.84% | +318,728 |
| CSX Corp Com(CSX) | 51,719 | 51,214 | -505 | 2,123,065 | 2,434,201 | 0.70% | +311,136 |
| PGIM Ultra-Short Bond ETF | 32,934 | 39,150 | +6,216 | 1,630,234 | 1,939,883 | 0.56% | +309,649 |
| CVS/Caremark Corp(CVS) | 11,032 | 10,547 | -485 | 792,318 | 1,091,087 | 0.31% | +298,769 |
| Caterpillar Inc Del Com(CAT) | 923 | 893 | -30 | 653,909 | 950,956 | 0.27% | +297,047 |
| Industrial Sector SPDR | 0 | 1,519 | +1,519 | 0 | 281,364 | 0.08% | +281,364 |
| Lilly Eli & Co Com(LLY) | 887 | 905 | +18 | 815,836 | 1,085,484 | 0.31% | +269,648 |
| Vanguard Index FDS Sml CP Grw ETF | 3,945 | 3,952 | +7 | 1,192,376 | 1,445,246 | 0.42% | +252,870 |
| M & T Bank Corp(MTB) | 8,524 | 8,312 | -212 | 1,762,082 | 1,978,339 | 0.57% | +216,257 |
| Flexshares Tr Hig Yld Vl ETF | 107,078 | 111,774 | +4,696 | 4,289,545 | 4,500,021 | 1.29% | +210,476 |
| Alphabet Inc(GOOG) | 3,153 | 3,113 | -40 | 904,470 | 1,099,916 | 0.32% | +195,446 |
| Vanguard Europe Pacific ETF | 7,915 | 9,783 | +1,868 | 507,193 | 697,039 | 0.20% | +189,846 |
| Microsoft Corp Com(MSFT) | 14,635 | 15,015 | +380 | 5,417,438 | 5,600,895 | 1.61% | +183,457 |
| Flexshares Stoxx US ESG Impact Index | 18,930 | 17,299 | -1,631 | 2,872,438 | 3,040,991 | 0.87% | +168,553 |
| Neogenomics Inc Com New(NEO) | 23,000 | 23,000 | 0 | 170,660 | 335,570 | 0.10% | +164,910 |
| Tesla Inc Com(TSLA) | 2,349 | 2,454 | +105 | 873,241 | 1,032,152 | 0.30% | +158,911 |
| Lam Research Corp. Ordinary Shares(LRCX) | 720 | 720 | 0 | 153,835 | 311,998 | 0.09% | +158,163 |
| Globe Life Inc Ordinary Shares | 4,355 | 4,225 | -130 | 606,085 | 754,923 | 0.22% | +148,838 |
| iShares Floating Rate Bond | 13,465 | 16,305 | +2,840 | 686,042 | 832,371 | 0.24% | +146,329 |
| Select SEC Real Estate | 0 | 3,223 | +3,223 | 0 | 141,909 | 0.04% | +141,909 |
| Broadcom Inc Nvp(AVGO) | 1,156 | 1,285 | +129 | 357,794 | 485,409 | 0.14% | +127,615 |
| Qualcomm Inc Com(QCOM) | 1,620 | 1,804 | +184 | 208,624 | 333,361 | 0.10% | +124,737 |
| Nucor Corp(NUE) | 2,245 | 2,258 | +13 | 379,630 | 502,970 | 0.14% | +123,340 |
| IShares Bitcoin Trust(IBIT) | 2,564 | 6,594 | +4,030 | 98,509 | 219,514 | 0.06% | +121,005 |
| iShares TIPS Bond ETF | 9,696 | 10,852 | +1,156 | 1,070,051 | 1,187,534 | 0.34% | +117,483 |
| International Business MacHscom(IBM) | 2,818 | 2,841 | +23 | 683,055 | 798,918 | 0.23% | +115,863 |
| Frequency Electronics | 5,000 | 5,000 | 0 | 221,300 | 331,750 | 0.10% | +110,450 |
| Consumer Staples Sector SPDR | 0 | 1,317 | +1,317 | 0 | 109,403 | 0.03% | +109,403 |
| iShares Russell Midcap Growth ETF | 6,048 | 6,035 | -13 | 774,870 | 883,584 | 0.25% | +108,714 |
| iShares Russell 1000 Value ETF | 3,867 | 3,852 | -15 | 826,262 | 933,840 | 0.27% | +107,578 |
| Ishares Trust Core S&p U.S.Growth Etf | 0 | 520 | +520 | 0 | 97,807 | 0.03% | +97,807 |
| Valero Energy New(VLO) | 8,300 | 8,248 | -52 | 2,050,764 | 2,148,109 | 0.62% | +97,345 |
| Ishares Trust Core S&p U.S.Value Etf | 0 | 871 | +871 | 0 | 95,941 | 0.03% | +95,941 |
| Energy Sector SPDR | 0 | 1,806 | +1,806 | 0 | 95,916 | 0.03% | +95,916 |
| Ishares Trust Core High Dividend Etf | 0 | 3,385 | +3,385 | 0 | 92,783 | 0.03% | +92,783 |
| Select Sector SPDR Tr SBI Healthcare | 0 | 581 | +581 | 0 | 92,181 | 0.03% | +92,181 |
| UnitedHealth Group Inc Com(UNH) | 574 | 593 | +19 | 155,319 | 246,468 | 0.07% | +91,149 |
| Applied Matls Inc Com | 226 | 226 | 0 | 77,245 | 163,398 | 0.05% | +86,153 |
| T. Rowe Price Exchangetraded Funds Inc | 0 | 1,800 | +1,800 | 0 | 85,554 | 0.02% | +85,554 |
| Baron Global Durable Advantage ETF | 2,375 | 5,325 | +2,950 | 55,575 | 140,808 | 0.04% | +85,233 |
| Trekor Metals Ltd. | 0 | 12,200 | +12,200 | 0 | 83,936 | 0.02% | +83,936 |
| Abbvie Inc(ABBV) | 2,155 | 2,187 | +32 | 468,691 | 550,337 | 0.16% | +81,646 |
| Intel Corp Com(INTC) | 800 | 800 | 0 | 35,304 | 111,704 | 0.03% | +76,400 |
| First Tr Global Tactical CM | 7,825 | 11,041 | +3,216 | 224,656 | 298,659 | 0.09% | +74,003 |
| Home Depot Inc Com(HD) | 2,608 | 2,619 | +11 | 857,746 | 923,669 | 0.27% | +65,923 |
| Texas Instrs Inc Com(TXN) | 530 | 561 | +31 | 102,894 | 167,217 | 0.05% | +64,323 |
| Johnson & Johnson Com(JNJ) | 6,590 | 6,585 | -5 | 1,610,859 | 1,672,392 | 0.48% | +61,533 |
| Eaton Corporation PLC(ETN) | 703 | 732 | +29 | 251,442 | 311,920 | 0.09% | +60,478 |
| Bank of America Corp | 5,644 | 5,890 | +246 | 275,145 | 335,612 | 0.10% | +60,467 |
| Materials Sector SPDR | 0 | 1,123 | +1,123 | 0 | 57,082 | 0.02% | +57,082 |
| iShares Russell Midcap Value ETF | 2,981 | 2,981 | 0 | 434,451 | 490,673 | 0.14% | +56,222 |
| TJX Cos Inc New(TJX) | 2,804 | 3,326 | +522 | 447,799 | 503,890 | 0.14% | +56,091 |
| Taiwan Semiconductor ADR(TSM) | 40 | 140 | +100 | 13,518 | 66,860 | 0.02% | +53,342 |