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FIRST UNITED BANK & TRUST
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $346,814,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Unit Series 1 · UNIT SER 1 · 46090E103 · shares: $24,348,790
- Vanguard Value ETF · MRNGSTR VAL ETF · 922908744 · shares: $19,031,030
- Vanguard Index FDS S&P 500 ETF Shs · S&P 500 ETF SHS · 922908363 · shares: $13,335,964
- iShares Select Dividend ETF · SELECT DIVID ETF · 464287168 · shares: $11,765,808
- Vanguard Growth ETF · MRNGSTR GRWT ETF · 922908736 · shares: $11,367,016
- Vanguard Mid-Cap ETF · MRNGSTR MID CAP · 922908629 · shares: $11,212,963
- Apple Inc Com · COM · 037833100 · shares: $11,140,851
- iShares Tr Core MSCI Eafe ETF · CORE MSCI EAFE · 46432F842 · shares: $10,402,781
- Invesco S&P 500 Equal Weight · S&P500 EQL WGT · 46137V357 · shares: $10,235,832
- iShares in Core MSCI Emerging Mkts · CORE MSCI EMKT · 46434G103 · shares: $8,127,038
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares ESG S&P Mid-Cap ETF | ESG SELECT SCRE | 46436E551 | — | 935 shares | $45,609 |
| DFA US Small Cap ETF | US SMALL CAP ETF | 25434V500 | — | 585 shares | $45,291 |
| Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | — | 215 shares | $44,724 |
| AFLAC Inc | COM | 001055102 | — | 400 shares | $44,712 |
| Chubb Limited Com | COM | H1467J104 | — | 137 shares | $44,559 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 | — | 732 shares | $44,454 |
| iShares Silver Trust | ISHARES | 46428Q109 | — | 805 shares | $43,881 |
| Alerian Mlp Alps Etf | ALERIAN MLP | 00162Q452 | — | 834 shares | $43,260 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 505 shares | $43,087 |
| Marriott Int CL A | CL A | 571903202 | — | 120 shares | $42,680 |
| Phillips 66 | COM | 718546104 | — | 165 shares | $42,126 |
| Vanguard Intl Equity Index Fftse Europe ETF | FTSE EUROPE ETF | 922042874 | — | 485 shares | $42,098 |
| Sprott Copper Miners Etf | COPPER MINER ETF | 85208P881 | — | 1,000 shares | $41,728 |
| AON PLC Shs CL A | SHS CL A | G0403H108 | — | 150 shares | $41,516 |
| Illinois Tool WKS Inc | COM | 452308109 | — | 160 shares | $41,165 |
| Carrier Global Corp | COM | 14448C104 | — | 750 shares | $41,145 |
| Vanguard Index FDS McAp Vl Idxvip | MRNGSTR MD CP VA | 922908512 | — | 210 shares | $41,061 |
| YUM Brands Inc | COM | 988498101 | — | 300 shares | $40,902 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 130 shares | $40,170 |
| Hartford Group Inc | COM | 416515104 | — | 325 shares | $39,767 |
| UnitedHealth Group Inc Com | COM | 91324P102 | — | 107 shares | $39,278 |
| Snowflake Inc Ordinary Shares - Class A | COM SHS | 833445109 | — | 115 shares | $39,049 |
| Dominion New RES Inc VA New | COM | 25746U109 | — | 640 shares | $38,733 |
| TeraWulf Inc. | COM | 88080T104 | — | 2,540 shares | $37,592 |
| Dht Holdings Inc Ordinary Shares | SHS NEW | Y2065G121 | — | 1,650 shares | $37,241 |
| Pinnacle West Cap Corp Com | COM | 723484101 | — | 400 shares | $37,216 |
| Nnn REIT Inc Com | COM | 637417106 | — | 900 shares | $36,981 |
| Invesco Water RES ETF Trust | WATER RES ETF | 46137V142 | — | 540 shares | $36,628 |
| Metlife, Inc. | COM | 59156R108 | — | 384 shares | $36,157 |
| SPDR Nuveen Barclays Sht Trm | ST NUVE TERM ETF | 78468R739 | — | 775 shares | $36,154 |
| Warner Bros Discovery Inc Com Ser A | COM SER A | 934423104 | — | 1,160 shares | $35,902 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 230 shares | $35,696 |
| Key Corp | COM | 493267108 | — | 1,750 shares | $35,123 |
| Firstenergy Corp Com | COM | 337932107 | — | 802 shares | $34,751 |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | — | 300 shares | $33,750 |
| Select Sector SPDR Tr SBI Healthcare | ST STR CARE ETF | 81369Y209 | — | 200 shares | $33,684 |
| Digital Rlty Tr Inc | COM | 253868103 | — | 185 shares | $32,473 |
| United Parcel Services B | CL B | 911312106 | — | 345 shares | $32,237 |
| IDEXX Labs Inc Com | COM | 45168D104 | — | 61 shares | $31,854 |
| Halliburton Co Com | COM | 406216101 | — | 1,000 shares | $31,800 |
| MSCI Inc | COM | 55354G100 | — | 59 shares | $31,781 |
| iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | — | 314 shares | $29,843 |
| Capital One | COM | 14040H105 | — | 152 shares | $29,347 |
| Cintas Corp. | COM | 172908105 | — | 150 shares | $29,259 |
| Alliance Resource Partners, Lp Unit | UT LTD PART | 01877R108 | — | 1,200 shares | $29,148 |
| Marsh & McLennan Companies, Inc. | COM | 571748102 | — | 170 shares | $29,024 |
| Dupont DE Nemours Inc. | COMMON STOCK | 26614N201 | — | 223 shares | $28,965 |
| US Bancorp | COM NEW | 902973304 | — | 500 shares | $28,880 |
| Firstenergy Corp Com | COM | 337932107 | — | 664 shares | $28,771 |
| Duke Energy Corp New | COM NEW | 26441C204 | — | 250 shares | $28,503 |
| Nextera Energy Inc | COM | 65339F101 | — | 375 shares | $28,403 |
| Mondelez International Inc | CL A | 609207105 | — | 482 shares | $27,869 |
| Oracle Corp Com | COM | 68389X105 | — | 200 shares | $27,460 |
| CVS/Caremark Corp | COM | 126650100 | — | 320 shares | $27,421 |
| Sysco Corp | COM | 871829107 | — | 350 shares | $27,286 |
| Annaly Cap Mgmt Inc Com | COM NEW | 035710839 | — | 1,440 shares | $27,202 |
| 3M Co Com | COM | 88579Y101 | — | 165 shares | $27,085 |
| W P Carey Inc | COM | 92936U109 | — | 415 shares | $26,821 |
| Flexshares Tr Hig Yld Vl ETF | NRTRN TR HGH YLD | 33939L662 | — | 690 shares | $26,807 |
| Autonation Inc Com | COM | 05329W102 | — | 170 shares | $26,765 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | — | 130 shares | $26,467 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | — | 600 shares | $26,460 |
| BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | — | 600 shares | $26,394 |
| Molson Coors Beverage CO Compa CLASS B CORP COMMON | CL B | 60871R209 | — | 700 shares | $25,529 |
| Lockheed Martin Corp | COM | 539830109 | — | 50 shares | $25,463 |
| Kimberly Clark Corp Com | COM | 494368103 | — | 261 shares | $25,429 |
| Waters Corp | COM | 941848103 | — | 57 shares | $25,045 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 175 shares | $24,950 |
| Vanguard Index FDS McAp GR Idxvip | MRNGSTR MD CP GR | 922908538 | — | 85 shares | $24,829 |
| Alliance Resource Partners, Lp Unit | UT LTD PART | 01877R108 | — | 1,000 shares | $24,290 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | — | 167 shares | $24,222 |
| iShares MSCI Eafe ETF | MSCI EAFE ETF | 464287465 | — | 230 shares | $23,895 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | — | 200 shares | $23,764 |
| Mid-America Apartment Communities Inc. | COM | 59522J103 | — | 200 shares | $23,548 |
| iShares Govt/Credit Bond | 1-10 YEAR U.S. A | 464288596 | — | 235 shares | $23,374 |
| CrowdStrike Hldgs Inc CL A | CL A | 22788C105 | — | 88 shares | $23,298 |
| CF Industries Holdings Inc | COM | 125269100 | — | 200 shares | $23,040 |
| Consumer Discretionary Sector SPDR | ST STR DISCR ETF | 81369Y407 | — | 210 shares | $22,856 |
| KKR & Co Inc Com | COM | 48251W104 | — | 250 shares | $22,825 |
| Shell PLC Spon ADS | SPON ADS | 780259305 | — | 240 shares | $22,812 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | — | 341 shares | $22,291 |
| Polaris Inds Inc Com | COM | 731068102 | — | 425 shares | $22,164 |
| SPDR Ser Tr S&P Divid ETF | ST STR SP DIV | 78464A763 | — | 150 shares | $21,972 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 250 shares | $21,330 |
| Invesco Intl Corp Bd ETF | INTL CORP BD | 46138E636 | — | 956 shares | $21,256 |
| XCEL Energy Inc | COM | 98389B100 | — | 294 shares | $20,721 |
| 3M Co Com | COM | 88579Y101 | — | 125 shares | $20,519 |
| Simon Property Group Inc | COM | 828806109 | — | 100 shares | $20,076 |
| IShares Bitcoin Trust | SHS BEN INT | 46438F101 | — | 415 shares | $19,646 |
| Mainstreet Bancshares Inc Com | COM | 56064Y100 | — | 790 shares | $19,545 |
| iShares S&P Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 150 shares | $19,215 |
| Vaneck Vec High Yld Mun ETF | HIGH YLD MUNIETF | 92189H409 | — | 400 shares | $19,212 |
| SPDR S&P 500 Index | TR UNIT | 78462F103 | — | 25 shares | $19,066 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 160 shares | $18,982 |
| Vanguard Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 80 shares | $18,482 |
| Veralto Corp | COM SHS | 92338C103 | — | 195 shares | $18,392 |
| Square Inc. | CL A | 852234103 | — | 250 shares | $18,383 |
| Genuine Parts Co | COM | 372460105 | — | 145 shares | $18,232 |
| Price T Rowe Group Inc | COM | 74144T108 | — | 175 shares | $18,209 |
| Keysight Technologies Inc | COM | 49338L103 | — | 50 shares | $18,202 |