FIRST UNITED BANK & TRUST
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1 | 34,756 | 35,062 | +306 | 19,172,800 | 21,050,173 | 6.83% | +1,877,373 |
| Apple Inc Com(AAPL) | 37,653 | 37,224 | -429 | 7,725,266 | 9,478,347 | 3.08% | +1,753,081 |
| Alphabet Inc(GOOG) | 23,270 | 23,087 | -183 | 4,100,873 | 5,612,450 | 1.82% | +1,511,577 |
| Arista Networks Inc Ordinary Shares(ANET) | 42,470 | 40,002 | -2,468 | 4,345,105 | 5,828,691 | 1.89% | +1,483,586 |
| Vanguard Growth ETF | 22,817 | 23,610 | +793 | 10,002,973 | 11,323,592 | 3.68% | +1,320,619 |
| Vanguard Value ETF | 88,023 | 88,677 | +654 | 15,557,185 | 16,537,374 | 5.37% | +980,189 |
| Vanguard Index FDS S&P 500 ETF Shs | 19,556 | 19,551 | -5 | 11,108,395 | 11,972,641 | 3.89% | +864,246 |
| Shopify Inc(SHOP) | 0 | 5,525 | +5,525 | 0 | 821,070 | 0.27% | +821,070 |
| Vanguard Mid-Cap ETF | 17,393 | 19,300 | +1,907 | 4,867,083 | 5,669,182 | 1.84% | +802,099 |
| iShares in Core MSCI Emerging Mkts | 44,544 | 52,591 | +8,047 | 2,673,977 | 3,466,799 | 1.13% | +792,822 |
| Nvidia Corp(NVDA) | 30,918 | 29,902 | -1,016 | 4,884,735 | 5,579,115 | 1.81% | +694,380 |
| Oracle Corp Com(ORCL) | 1,698 | 3,740 | +2,042 | 371,234 | 1,051,837 | 0.34% | +680,603 |
| iShares Select Dividend ETF | 59,519 | 60,327 | +808 | 7,904,718 | 8,572,467 | 2.78% | +667,749 |
| iShares Tr Core MSCI Eafe ETF | 61,146 | 65,436 | +4,290 | 5,104,468 | 5,713,218 | 1.85% | +608,750 |
| Vanguard Index FDS McAp Vl Idxvip | 26,155 | 27,961 | +1,806 | 4,301,451 | 4,881,431 | 1.58% | +579,980 |
| Ge Vernova Inc Corp Com(GEV) | 81 | 1,006 | +925 | 42,862 | 618,589 | 0.20% | +575,727 |
| McKesson Corp Com(MCK) | 165 | 790 | +625 | 120,909 | 610,307 | 0.20% | +489,398 |
| Nexstar Media Grop(NXST) | 105 | 2,530 | +2,425 | 18,160 | 500,282 | 0.16% | +482,122 |
| Fidelity Ethereum Fund Beneficial Interest | 0 | 11,430 | +11,430 | 0 | 474,917 | 0.15% | +474,917 |
| Tesla Inc Com(TSLA) | 3,074 | 3,129 | +55 | 976,487 | 1,391,529 | 0.45% | +415,042 |
| Flexshares Tr Hig Yld Vl ETF | 90,350 | 99,901 | +9,551 | 3,707,061 | 4,115,921 | 1.34% | +408,860 |
| Lowes Cos Inc Com(LOW) | 13,871 | 13,828 | -43 | 3,077,558 | 3,475,115 | 1.13% | +397,557 |
| J P Morgan Chase & Co(JPM) | 17,684 | 17,491 | -193 | 5,126,768 | 5,517,187 | 1.79% | +390,419 |
| WEC Energy Group Inc(WEC) | 3,450 | 6,495 | +3,045 | 359,490 | 744,262 | 0.24% | +384,772 |
| iShares Dow Jones US Technology | 15,946 | 15,916 | -30 | 2,762,963 | 3,117,308 | 1.01% | +354,345 |
| Vanguard Index FDS Small CP ETF | 13,774 | 14,148 | +374 | 3,264,163 | 3,597,553 | 1.17% | +333,390 |
| Ishares Ethereum Trust ETF(ETHA) | 0 | 10,360 | +10,360 | 0 | 326,444 | 0.11% | +326,444 |
| iShares Russell 1000 Growth ETF | 7,657 | 7,637 | -20 | 3,251,009 | 3,577,247 | 1.16% | +326,238 |
| iShares Core S&P 500 ETF | 6,748 | 6,718 | -30 | 4,189,833 | 4,496,357 | 1.46% | +306,524 |
| Palo Alto Networks Inc Com(PANW) | 4,088 | 5,518 | +1,430 | 836,569 | 1,123,575 | 0.36% | +287,006 |
| Valero Energy New(VLO) | 7,951 | 7,960 | +9 | 1,068,773 | 1,355,270 | 0.44% | +286,497 |
| SPDR S&P 500 Index(SPY) | 6,337 | 6,307 | -30 | 3,915,315 | 4,201,598 | 1.36% | +286,283 |
| Blackstone Group Inc(BX) | 12,715 | 12,600 | -115 | 1,901,910 | 2,152,711 | 0.70% | +250,801 |
| Microsoft Corp Com(MSFT) | 16,705 | 16,501 | -204 | 8,309,234 | 8,546,693 | 2.77% | +237,459 |
| SPDR Gold Trust ETF(GLD) | 1,858 | 2,213 | +355 | 566,374 | 786,655 | 0.26% | +220,281 |
| Alphabet Inc(GOOG) | 3,248 | 3,268 | +20 | 576,163 | 795,921 | 0.26% | +219,758 |
| Fideltiy Total Bond ETF | 104,394 | 107,703 | +3,309 | 4,776,025 | 4,980,187 | 1.62% | +204,162 |
| Vanguard Index FDS McAp GR Idxvip | 17,355 | 17,472 | +117 | 4,935,588 | 5,133,099 | 1.67% | +197,511 |
| Select Sector SPDR Tr Technology | 4,556 | 4,785 | +229 | 1,153,716 | 1,348,700 | 0.44% | +194,984 |
| PNC Finl Svcs Group Inc Com(PNC) | 12,319 | 12,343 | +24 | 2,296,508 | 2,480,079 | 0.81% | +183,571 |
| Quanta Services Inc | 2,104 | 2,360 | +256 | 795,480 | 978,031 | 0.32% | +182,551 |
| Northrop Grumman Corp(NOC) | 778 | 918 | +140 | 388,984 | 559,356 | 0.18% | +170,372 |
| CSX Corp Com(CSX) | 57,466 | 57,566 | +100 | 1,875,116 | 2,044,168 | 0.66% | +169,052 |
| Johnson & Johnson Com(JNJ) | 7,829 | 7,329 | -500 | 1,195,880 | 1,358,943 | 0.44% | +163,063 |
| Advanced Micro Devices Inc Com(AMD) | 3,161 | 3,771 | +610 | 448,546 | 610,110 | 0.20% | +161,564 |
| Invesco Sr Loan ETF | 26,323 | 33,680 | +7,357 | 550,677 | 704,923 | 0.23% | +154,246 |
| Vanguard Small-Cap Value ETF | 8,993 | 9,116 | +123 | 1,753,725 | 1,902,601 | 0.62% | +148,876 |
| Abbvie Inc(ABBV) | 3,095 | 3,095 | 0 | 574,494 | 716,617 | 0.23% | +142,123 |
| McDonalds Corp Com(MCD) | 9,995 | 10,055 | +60 | 2,920,239 | 3,055,614 | 0.99% | +135,375 |
| Packaging Corp of America(PKG) | 2,787 | 3,017 | +230 | 525,210 | 657,495 | 0.21% | +132,285 |
| Chevrontexaco(CVX) | 12,689 | 12,543 | -146 | 1,816,938 | 1,947,802 | 0.63% | +130,864 |
| D R Horton Inc(DHI) | 801 | 1,361 | +560 | 103,265 | 230,649 | 0.07% | +127,384 |
| CBRE Group Inc CL A(CBRE) | 3,686 | 4,076 | +390 | 516,482 | 642,215 | 0.21% | +125,733 |
| Bitmine Immersion Technologies Inc Ordinary Shares(BMNP) | 0 | 2,400 | +2,400 | 0 | 124,632 | 0.04% | +124,632 |
| iShares Russell Mid-Cap ETF | 29,369 | 29,244 | -125 | 2,701,067 | 2,823,508 | 0.92% | +122,441 |
| Fidelity Covington Trust Blue Chip Growth Etf | 250 | 2,345 | +2,095 | 12,060 | 125,833 | 0.04% | +113,773 |
| Globe Life Inc Ordinary Shares | 3,455 | 3,780 | +325 | 429,422 | 540,426 | 0.18% | +111,004 |
| CVS/Caremark Corp(CVS) | 9,880 | 10,492 | +612 | 681,522 | 790,992 | 0.26% | +109,470 |
| Home Depot Inc Com(HD) | 2,613 | 2,628 | +15 | 958,030 | 1,064,840 | 0.35% | +106,810 |
| Vanguard Index FDS Sml CP Grw ETF | 3,284 | 3,410 | +126 | 909,471 | 1,014,884 | 0.33% | +105,413 |
| Paccar Inc(PCAR) | 42 | 1,056 | +1,014 | 3,993 | 103,826 | 0.03% | +99,833 |
| Wal Mart Stores Inc Com(WMT) | 10,045 | 10,477 | +432 | 982,200 | 1,079,759 | 0.35% | +97,559 |
| Broadcom Inc Nvp(AVGO) | 1,150 | 1,230 | +80 | 316,998 | 405,790 | 0.13% | +88,792 |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | 0 | 2,819 | +2,819 | 0 | 88,460 | 0.03% | +88,460 |
| Caterpillar Inc Del Com(CAT) | 935 | 935 | 0 | 362,977 | 446,136 | 0.14% | +83,159 |
| Genuine Parts Co(GPC) | 4,123 | 4,173 | +50 | 500,161 | 578,378 | 0.19% | +78,217 |
| Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf | 0 | 3,687 | +3,687 | 0 | 76,284 | 0.02% | +76,284 |
| Burke Herbert Financial Services Inc(BHRB) | 1,152 | 2,261 | +1,109 | 68,809 | 139,481 | 0.05% | +70,672 |
| Vontier Corp(VNT) | 2,680 | 3,920 | +1,240 | 98,892 | 164,522 | 0.05% | +65,630 |
| Lam Research Corp. Ordinary Shares(LRCX) | 680 | 980 | +300 | 66,191 | 131,222 | 0.04% | +65,031 |
| Invesco Intl Corp Bd ETF | 2,050 | 4,795 | +2,745 | 49,569 | 114,265 | 0.04% | +64,696 |
| Ecolab Inc(ECL) | 4,020 | 4,190 | +170 | 1,083,148 | 1,147,474 | 0.37% | +64,326 |
| Illinois Tool WKS Inc(ITW) | 5,484 | 5,439 | -45 | 1,355,919 | 1,418,274 | 0.46% | +62,355 |
| Communication Services Select SPDR | 5,885 | 5,910 | +25 | 638,699 | 699,567 | 0.23% | +60,868 |
| Dimensional Etf Trust U.S. Equity Market | 0 | 775 | +775 | 0 | 56,141 | 0.02% | +56,141 |
| Frequency Electronics | 5,000 | 5,000 | 0 | 113,550 | 169,550 | 0.06% | +56,000 |
| KLA-Tencor Corp(KLAC) | 333 | 328 | -5 | 298,281 | 353,781 | 0.11% | +55,500 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | 0 | 1,581 | +1,581 | 0 | 50,703 | 0.02% | +50,703 |
| Southern Co Com(SO) | 23,224 | 23,034 | -190 | 2,132,660 | 2,182,932 | 0.71% | +50,272 |
| Janus Capital Management LLC Henderson Aaa Clo Etf | 0 | 979 | +979 | 0 | 49,714 | 0.02% | +49,714 |
| iShares MSCI Eafe ETF | 380 | 883 | +503 | 33,968 | 82,446 | 0.03% | +48,478 |
| Bank of America Corp | 5,643 | 6,111 | +468 | 267,026 | 315,266 | 0.10% | +48,240 |
| Vanguard Scottsdale FDS Int-Term Corp | 5,607 | 6,095 | +488 | 464,933 | 512,650 | 0.17% | +47,717 |
| iShares ESG S&P Mid-Cap ETF | 5,925 | 6,680 | +755 | 245,888 | 292,918 | 0.10% | +47,030 |
| Flexshares Stoxx US ESG Impact Index | 28,476 | 27,385 | -1,091 | 4,181,029 | 4,223,353 | 1.37% | +42,324 |
| iShares Tr Core S&P McP ETF | 2,215 | 2,715 | +500 | 137,374 | 177,181 | 0.06% | +39,807 |
| IShares Bitcoin Trust(IBIT) | 18,301 | 17,829 | -472 | 1,120,204 | 1,158,885 | 0.38% | +38,681 |
| Exxon Mobil Corp Com | 9,594 | 9,504 | -90 | 1,034,233 | 1,071,577 | 0.35% | +37,344 |
| Verizon Communications(VZ) | 26,624 | 27,019 | +395 | 1,152,021 | 1,187,485 | 0.39% | +35,464 |
| Palantir Technologies Inc CL A(PLTR) | 765 | 765 | 0 | 104,285 | 139,551 | 0.05% | +35,266 |
| PayPal Hldgs Inc Com(PYPL) | 2,540 | 3,285 | +745 | 188,773 | 220,292 | 0.07% | +31,519 |
| Morgan Stanley Dean Witter(MS) | 568 | 682 | +114 | 80,009 | 108,411 | 0.04% | +28,402 |
| Altria Group Inc Com(MO) | 4,536 | 4,425 | -111 | 265,946 | 292,316 | 0.09% | +26,370 |
| Eaton Corporation PLC(ETN) | 718 | 755 | +37 | 256,319 | 282,559 | 0.09% | +26,240 |
| Omega Healthcare Invs Inc(OHI) | 4,312 | 4,312 | 0 | 158,035 | 182,053 | 0.06% | +24,018 |
| iShares Russell Midcap Value ETF | 3,096 | 3,096 | 0 | 409,105 | 432,418 | 0.14% | +23,313 |
| iShares Gold ETF iShares New(IAU) | 2,142 | 2,142 | 0 | 133,575 | 155,873 | 0.05% | +22,298 |
| First Tr Global Tactical CM | 1,500 | 2,285 | +785 | 37,005 | 59,182 | 0.02% | +22,177 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 0 | 167 | +167 | 0 | 21,757 | 0.01% | +21,757 |
| Norfolk Southern Corp Com(NSC) | 485 | 485 | 0 | 124,145 | 145,699 | 0.05% | +21,554 |