FIRST UNITED BANK & TRUST
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Select Sector SPDR Tr Technology | 0 | 10,132 | +10,132 | 0 | 1,458,704 | +1,458,704 |
| Alphabet Inc | 0 | 22,587 | +22,587 | 0 | 7,069,731 | +7,069,731 |
| iShares Tr Core MSCI Eafe ETF | 0 | 79,397 | +79,397 | 0 | 7,102,856 | +7,102,856 |
| Vanguard Mid-Cap ETF | 0 | 24,090 | +24,090 | 0 | 6,991,400 | +6,991,400 |
| iShares in Core MSCI Emerging Mkts | 0 | 69,246 | +69,246 | 0 | 4,654,717 | +4,654,717 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 20,654 | +20,654 | 0 | 12,952,743 | +12,952,743 |
| SPDR Gold Trust ETF | 0 | 4,353 | +4,353 | 0 | 1,725,138 | +1,725,138 |
| Vanguard Value ETF | 0 | 90,257 | +90,257 | 0 | 17,238,185 | +17,238,185 |
| Communication Services Select SPDR | 0 | 5,695 | +5,695 | 0 | 670,415 | +670,415 |
| Vanguard Index FDS Small CP ETF | 0 | 16,343 | +16,343 | 0 | 4,215,677 | +4,215,677 |
| PGIM Municipal Income Opportunities ETF | 0 | 12,075 | +12,075 | 0 | 615,704 | +615,704 |
| iShares Select Dividend ETF | 0 | 65,081 | +65,081 | 0 | 9,185,533 | +9,185,533 |
| Invesco QQQ Unit Series 1 | 0 | 35,229 | +35,229 | 0 | 21,641,527 | +21,641,527 |
| Invesco Sr Loan ETF | 0 | 55,358 | +55,358 | 0 | 1,162,518 | +1,162,518 |
| Intuituve Surgical Inc | 0 | 3,653 | +3,653 | 0 | 2,068,913 | +2,068,913 |
| Vanguard Small-Cap Value ETF | 0 | 10,832 | +10,832 | 0 | 2,294,110 | +2,294,110 |
| Consumer Discretionary Sector SPDR | 0 | 3,200 | +3,200 | 0 | 382,112 | +382,112 |
| Financial Sector SPDR | 0 | 6,788 | +6,788 | 0 | 371,779 | +371,779 |
| Vanguard Growth ETF | 0 | 23,931 | +23,931 | 0 | 11,674,978 | +11,674,978 |
| Vanguard Index FDS McAp Vl Idxvip | 0 | 29,498 | +29,498 | 0 | 5,232,061 | +5,232,061 |
| Apple Inc Com | 0 | 36,111 | +36,111 | 0 | 9,817,136 | +9,817,136 |
| Utilities Sector SPDR | 0 | 7,865 | +7,865 | 0 | 335,757 | +335,757 |
| Amgen Inc Com | 0 | 5,957 | +5,957 | 0 | 1,949,786 | +1,949,786 |
| Cisco Sys Inc Com | 0 | 26,971 | +26,971 | 0 | 2,077,576 | +2,077,576 |
| Truist Finl Corp Com | 0 | 12,843 | +12,843 | 0 | 632,004 | +632,004 |
| Danaher Corp Del Com | 0 | 10,104 | +10,104 | 0 | 2,313,008 | +2,313,008 |
| McKesson Corp Com | 0 | 1,075 | +1,075 | 0 | 881,812 | +881,812 |
| Industrial Sector SPDR | 0 | 1,747 | +1,747 | 0 | 270,995 | +270,995 |
| Lilly Eli & Co Com | 0 | 895 | +895 | 0 | 961,838 | +961,838 |
| Advanced Micro Devices Inc Com | 0 | 3,899 | +3,899 | 0 | 835,010 | +835,010 |
| Alphabet Inc | 0 | 3,223 | +3,223 | 0 | 1,011,377 | +1,011,377 |
| CBRE Group Inc CL A | 0 | 5,196 | +5,196 | 0 | 835,465 | +835,465 |
| Ge Vernova Inc Corp Com | 0 | 1,231 | +1,231 | 0 | 804,545 | +804,545 |
| Wal Mart Stores Inc Com | 0 | 11,302 | +11,302 | 0 | 1,259,156 | +1,259,156 |
| Nucor Corp | 0 | 2,147 | +2,147 | 0 | 350,197 | +350,197 |
| Amazon Com Inc Com | 0 | 12,039 | +12,039 | 0 | 2,778,842 | +2,778,842 |
| Exxon Mobil Corp Com | 0 | 10,168 | +10,168 | 0 | 1,223,617 | +1,223,617 |
| Flexshares Tr Hig Yld Vl ETF | 0 | 104,670 | +104,670 | 0 | 4,263,734 | +4,263,734 |
| Vanguard Intl Equity Index Fftse Europe ETF | 0 | 6,010 | +6,010 | 0 | 502,496 | +502,496 |
| Nexstar Media Grop | 0 | 3,095 | +3,095 | 0 | 628,440 | +628,440 |
| Procter & Gamble Co Com | 0 | 16,555 | +16,555 | 0 | 2,372,497 | +2,372,497 |
| Shopify Inc | 0 | 5,855 | +5,855 | 0 | 942,479 | +942,479 |
| Vanguard ESG Intl ETF | 0 | 4,365 | +4,365 | 0 | 312,621 | +312,621 |
| Consumer Staples Sector SPDR | 0 | 1,482 | +1,482 | 0 | 115,122 | +115,122 |
| D R Horton Inc | 0 | 2,386 | +2,386 | 0 | 343,656 | +343,656 |
| PPL Elec Utils Corp | 0 | 3,043 | +3,043 | 0 | 106,566 | +106,566 |
| Select SEC Real Estate | 0 | 2,614 | +2,614 | 0 | 105,475 | +105,475 |
| CVS/Caremark Corp | 0 | 11,292 | +11,292 | 0 | 896,133 | +896,133 |
| iShares Core S&P 500 ETF | 0 | 6,718 | +6,718 | 0 | 4,601,427 | +4,601,427 |
| Quanta Services Inc | 0 | 2,559 | +2,559 | 0 | 1,080,052 | +1,080,052 |
| Frequency Electronics | 0 | 5,000 | +5,000 | 0 | 269,200 | +269,200 |
| SPDR S&P 500 Index | 0 | 6,292 | +6,292 | 0 | 4,290,641 | +4,290,641 |
| Caterpillar Inc Del Com | 0 | 930 | +930 | 0 | 532,769 | +532,769 |
| Nextera Energy Inc | 0 | 8,828 | +8,828 | 0 | 708,712 | +708,712 |
| Johnson & Johnson Com | 0 | 6,907 | +6,907 | 0 | 1,429,403 | +1,429,403 |
| Neogenomics Inc Com New | 0 | 23,000 | +23,000 | 0 | 270,480 | +270,480 |
| WEC Energy Group Inc | 0 | 7,705 | +7,705 | 0 | 812,570 | +812,570 |
| J P Morgan Chase & Co | 0 | 17,334 | +17,334 | 0 | 5,585,361 | +5,585,361 |
| Fidelity Covington Trust Blue Chip Growth Etf | 0 | 3,526 | +3,526 | 0 | 193,366 | +193,366 |
| CME Group Inc | 0 | 5,258 | +5,258 | 0 | 1,435,855 | +1,435,855 |
| iShares Transportation Avg ETF | 0 | 4,518 | +4,518 | 0 | 336,636 | +336,636 |
| Unilever Plc ADR | 0 | 954 | +954 | 0 | 62,392 | +62,392 |
| Globe Life Inc Ordinary Shares | 0 | 4,265 | +4,265 | 0 | 596,503 | +596,503 |
| Select Sector SPDR Tr SBI Healthcare | 0 | 362 | +362 | 0 | 56,038 | +56,038 |
| Merck & Co Inc Com | 0 | 2,744 | +2,744 | 0 | 288,833 | +288,833 |
| Energy Sector SPDR | 0 | 1,202 | +1,202 | 0 | 53,741 | +53,741 |
| Vanguard Index FDS Sml CP Grw ETF | 0 | 3,535 | +3,535 | 0 | 1,067,959 | +1,067,959 |
| PNC Finl Svcs Group Inc Com | 0 | 12,123 | +12,123 | 0 | 2,530,434 | +2,530,434 |
| Vanguard Scottsdale FDS Int-Term Corp | 0 | 6,716 | +6,716 | 0 | 562,466 | +562,466 |
| KLA-Tencor Corp | 0 | 328 | +328 | 0 | 398,546 | +398,546 |
| Northrop Grumman Corp | 0 | 1,058 | +1,058 | 0 | 603,282 | +603,282 |
| Bristol Myers Squibb Co Com | 0 | 4,741 | +4,741 | 0 | 255,729 | +255,729 |
| iShares Dow Jones US Technology | 0 | 15,816 | +15,816 | 0 | 3,158,139 | +3,158,139 |
| Packaging Corp of America | 0 | 3,377 | +3,377 | 0 | 696,439 | +696,439 |
| iShares Dow Jones US Healthcare | 0 | 6,000 | +6,000 | 0 | 390,601 | +390,601 |
| SPDR Nuveen Barclays Sht Trm | 0 | 775 | +775 | 0 | 37,192 | +37,192 |
| iShares Tr JP Mor Em Mk ETF | 0 | 757 | +757 | 0 | 72,884 | +72,884 |
| Vanguard Index FDS McAp GR Idxvip | 0 | 18,508 | +18,508 | 0 | 5,166,323 | +5,166,323 |
| Materials Sector SPDR | 0 | 730 | +730 | 0 | 33,106 | +33,106 |
| iShares Russell 1000 Growth ETF | 0 | 7,627 | +7,627 | 0 | 3,609,859 | +3,609,859 |
| Raymond James Financial, Inc. Ordinary Shares | 0 | 2,130 | +2,130 | 0 | 342,057 | +342,057 |
| iShares Russell 1000 Value ETF | 0 | 3,867 | +3,867 | 0 | 813,385 | +813,385 |
| GE Healthcare Technologies Inc | 0 | 440 | +440 | 0 | 36,089 | +36,089 |
| Marriott Int CL A | 0 | 510 | +510 | 0 | 158,222 | +158,222 |
| Snowflake Inc Ordinary Shares - Class A | 0 | 115 | +115 | 0 | 25,226 | +25,226 |
| Cardinal Health Inc Com | 0 | 502 | +502 | 0 | 103,161 | +103,161 |
| First Tr Global Tactical CM | 0 | 3,500 | +3,500 | 0 | 81,305 | +81,305 |
| M & T Bank Corp | 0 | 8,333 | +8,333 | 0 | 1,678,933 | +1,678,933 |
| SPDR Ser Tr S&P Divid ETF | 0 | 150 | +150 | 0 | 20,874 | +20,874 |
| Vanguard Europe Pacific ETF | 0 | 8,015 | +8,015 | 0 | 500,697 | +500,697 |
| iShares Silver Trust | 0 | 845 | +845 | 0 | 54,435 | +54,435 |
| Wells Fargo & Company | 0 | 1,680 | +1,680 | 0 | 156,576 | +156,576 |
| Constellation Energy Corp Com | 0 | 598 | +598 | 0 | 211,255 | +211,255 |
| DBX ETF Tr Xtrack MSCI Eurp | 0 | 7,000 | +7,000 | 0 | 336,000 | +336,000 |
| Ross Stores Inc | 0 | 465 | +465 | 0 | 83,765 | +83,765 |
| Ecolab Inc | 0 | 4,420 | +4,420 | 0 | 1,160,338 | +1,160,338 |
| United Parcel Services B | 0 | 420 | +420 | 0 | 41,660 | +41,660 |
| Paccar Inc | 0 | 1,056 | +1,056 | 0 | 115,643 | +115,643 |
| Ishares Semiconductor Etf | 0 | 35 | +35 | 0 | 10,540 | +10,540 |
| Thermo Fisher Scientific Inc | 0 | 109 | +109 | 0 | 63,160 | +63,160 |