← Back to Discover
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) |
|---|---|---|---|---|---|
| Amtech Systems Inc. | COM PAR $0.01N | 032332504 | — | 220 shares | $3,692 |
| Ford Motor Co Del | COM | 345370860 | — | 300 shares | $3,618 |
| Liberty All Star Eqty Shs Ben Int | SH BEN INT | 530158104 | — | 627 shares | $3,618 |
| Flexshares Stoxx US ESG Impact Index | NORTHERN TRUST | 33939L696 | — | 20 shares | $3,591 |
| Enterprise Partners LP | COM | 293792107 | — | 100 shares | $3,561 |
| Synopsys, Inc. | COM | 871607107 | — | 8 shares | $3,480 |
| Packaging Corp of America | COM | 695156109 | — | 15 shares | $3,439 |
| Mara Holdings Inc. Ordinary Shares | COM | 565788106 | — | 300 shares | $3,399 |
| The Progressive Corporation | COM | 743315103 | — | 16 shares | $3,317 |
| Globe Life Inc Ordinary Shares | COM | 37959E102 | — | 20 shares | $3,313 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 | — | 75 shares | $3,308 |
| Genworth Finl Inc CL A | COM SHS | 37247D106 | — | 365 shares | $3,274 |
| Consumer Staples Sector SPDR | ST STR STAPL ETF | 81369Y308 | — | 40 shares | $3,224 |
| Quanta Services Inc | COM | 74762E102 | — | 5 shares | $3,213 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 100 shares | $3,195 |
| Clean Harbors Inc Com | COM | 184496107 | — | 10 shares | $3,102 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 | — | 195 shares | $3,069 |
| Berkley Corp W.R. | COM | 084423102 | — | 43 shares | $2,904 |
| Brighthouse Financial Inc | COM | 10922N103 | — | 58 shares | $2,894 |
| ORP | COM | 005098108 | — | 35 shares | $2,888 |
| Dupont DE Nemours Inc. | COMMON STOCK | 26614N201 | — | 22 shares | $2,858 |
| Ecolab Inc | COM | 278865100 | — | 10 shares | $2,746 |
| Costar Group Inc | COM | 22160N109 | — | 100 shares | $2,740 |
| Sherwin Williams Co. | COM | 824348106 | — | 8 shares | $2,586 |
| SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | — | 5 shares | $2,543 |
| Lpl Financial Holdings Inc | COM | 50212V100 | — | 8 shares | $2,446 |
| Raymond James Financial, Inc. Ordinary Shares | COM | 754730109 | — | 15 shares | $2,370 |
| Nucor Corp | COM | 670346105 | — | 10 shares | $2,338 |
| Alico Inc | COM | 016230104 | — | 60 shares | $2,315 |
| Salesforce Com Inc | COM | 79466L302 | — | 10 shares | $2,296 |
| iShares Silver Trust | ISHARES | 46428Q109 | — | 40 shares | $2,180 |
| Coreweave Inc. | COM CL A | 21873S108 | — | 25 shares | $2,178 |
| Transdigm Group Incorporated | COM | 893641100 | — | 2 shares | $2,165 |
| Republic Svcs Inc Com | COM | 760759100 | — | 10 shares | $2,099 |
| iShares 1-3 Yr Cr Bd ETF | ISHS 1-5YR INVS | 464288646 | — | 40 shares | $2,049 |
| Select SEC Real Estate | ST STR REAL ETF | 81369Y860 | — | 50 shares | $2,046 |
| iShares Iboxx Invest Grade CRP Bond | IBOXX INV CP ETF | 464287242 | — | 20 shares | $2,044 |
| Invesco Sr Loan ETF | SR LN ETF | 46138G508 | — | 100 shares | $2,043 |
| Intuituve Surgical Inc | COM NEW | 46120E602 | — | 5 shares | $2,033 |
| Constellation Energy Corp Com | COM | 21037T109 | — | 8 shares | $2,032 |
| Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | — | 25 shares | $2,030 |
| Kyndryl Hldgs Inc Common Stock | COMMON STOCK | 50155Q100 | — | 180 shares | $2,027 |
| TJX Cos Inc New | COM | 872540109 | — | 15 shares | $1,985 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | — | 40 shares | $1,941 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 | — | 105 shares | $1,871 |
| Energy Sector SPDR | ST STR ENERG ETF | 81369Y506 | — | 30 shares | $1,845 |
| Costco Whsl Corp New | COM | 22160K105 | — | 2 shares | $1,821 |
| Dow Inc Com | COM | 260557103 | — | 66 shares | $1,818 |
| Vanguard Bond Index Fund Inctotal Bd Market | TOTAL BND MRKT | 921937835 | — | 25 shares | $1,754 |
| Kraft Heinzcompany | COM | 500754106 | — | 73 shares | $1,659 |
| Vanguard ESG Intl ETF | ESG INTL STK ETF | 921910725 | — | 20 shares | $1,621 |
| Macy Inc | COM | 55616P104 | — | 70 shares | $1,594 |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | 76655K103 | — | 100 shares | $1,574 |
| Vontier Corp | COM | 928881101 | — | 50 shares | $1,570 |
| Kraft Heinzcompany | COM | 500754106 | — | 69 shares | $1,568 |
| KKR & Co Inc Com | COM | 48251W104 | — | 17 shares | $1,552 |
| Norwegian Cruise Line Hldg Lshs | SHS | G66721104 | — | 100 shares | $1,466 |
| Materials Sector SPDR | ST STR MATER ETF | 81369Y100 | — | 30 shares | $1,461 |
| Hubspot Inc. | COM | 443573100 | — | 7 shares | $1,435 |
| iShares Tr JP Mor Em Mk ETF | JPMORGAN USD EMG | 464288281 | — | 15 shares | $1,363 |
| CME Group Inc | COM | 12572Q105 | — | 5 shares | $1,310 |
| Intellia Thereutics Inc | COM | 45826J105 | — | 100 shares | $1,206 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 10 shares | $1,040 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | — | 10 shares | $997 |
| Gamestop Corp New Wt Exp 10/30/2026 | *W EXP 10/30/202 | 36467W117 | — | 400 shares | $911 |
| Aviation Inc. | COM CL A | 03945R102 | — | 180 shares | $895 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 | — | 50 shares | $891 |
| Macy Inc | COM | 55616P104 | — | 30 shares | $683 |
| Wendy's Company | COM | 95058W100 | — | 100 shares | $638 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 | — | 17 shares | $539 |
| Goodyear Tire & Rubr Co Com | COM | 382550101 | — | 105 shares | $522 |
| Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest | SHS NEW | 389930207 | — | 14 shares | $517 |
| Net Lease Office Properties | COM | 64110Y108 | — | 27 shares | $266 |
| Lucid Group Inc | COM NEW | 549498202 | — | 50 shares | $204 |
| Canopy Growth Corp COMMON | COM NEW | 138035704 | — | 33 shares | $30 |
| Omega Healthcare Invs Inc | COM | 681936100 | — | 0 shares | $0 |