First United Bank & Trust

OAKLAND, MD

$348m in 420 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$348m

Stocks

420

Top 10 share

37.0%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFIS
0.6% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Ishares TRIUSG
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Ishares TRHDV
<0.1% of the fund
T Rowe Price Exchange-TradedTSPA
<0.1% of the fund
Trekor MetalsTGB
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Take TWO Interactive SoftwareTTWO
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Pyxis OncologyPYXS
<0.1% of the fund
NVRNVR
<0.1% of the fund
Silvaco GroupSVCO
<0.1% of the fund
CorningGLW
<0.1% of the fund
StrykerSYK
<0.1% of the fund
Healthpeak PropertiesDOC
<0.1% of the fund
Old Republic InternationalORI
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
3.2% of the fund
+4%
Ishares TRIEFA
2.9% of the fund
+3%
Invesco Exchange Traded FD TRSP
2.9% of the fund
+9%
Vanguard Index FDSVB
2.1% of the fund
+4%
MicrosoftMSFT
1.6% of the fund
+3%
NvidiaNVDA
1.3% of the fund
+4%
Flexshares TRHYGV
1.3% of the fund
+4%
Vanguard Index FDSVBR
1.0% of the fund
+10%
Ishares TRSTIP
0.9% of the fund
+44%
Amazon.comAMZN
0.8% of the fund
+6%
Putnam ETF TrustPVAL
0.7% of the fund
+93%
Advanced Micro DevicesAMD
0.6% of the fund
+2%
Pgim ETF TRPULS
0.6% of the fund
+19%
GE VernovaGEV
0.5% of the fund
+15%
WalmartWMT
0.4% of the fund
+3%
Ishares TRTIP
0.3% of the fund
+12%
Pgim ETF TRPMIO
0.3% of the fund
+11%
Microchip TechnologyMCHP
0.3% of the fund
+7%
Fidelity Covington TrustFBCG
0.3% of the fund
+59%
Eli LillyLLY
0.3% of the fund
+2%
TeslaTSLA
0.3% of the fund
+4%
Ishares TRFLOT
0.2% of the fund
+21%
Meta PlatformsMETA
0.2% of the fund
+9%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
3.2% of the fund
-3%
IsharesIEMG
2.5% of the fund
-7%
Arista NetworksANET
1.3% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
-3%
Ishares TRIYW
1.0% of the fund
-3%
Flexshares TRESG
0.9% of the fund
-9%
PNC Financial Services GroupPNC
0.8% of the fund
-3%
Lowe's CompaniesLOW
0.8% of the fund
-3%
Procter & GamblePG
0.6% of the fund
-5%
ChevronCVX
0.6% of the fund
-4%
M&T BankMTB
0.6% of the fund
-2%
DanaherDHR
0.5% of the fund
-5%
Illinois Tool WorksITW
0.4% of the fund
-2%
Vanguard BD Index FDSBND
0.4% of the fund
-9%
Spdr Gold TRGLD
0.4% of the fund
-24%
ExxonMobil HoldingsXOM
0.4% of the fund
-4%
Verizon CommunicationsVZ
0.4% of the fund
-3%
PepsiCoPEP
0.3% of the fund
-6%
EcolabECL
0.3% of the fund
-3%
CVS HealthCVS
0.3% of the fund
-4%
Select Sector Spdr TRXLK
0.3% of the fund
-5%
BlackstoneBX
0.3% of the fund
-17%
CME GroupCME
0.3% of the fund
-9%
Abbott LaboratoriesABT
0.3% of the fund
-26%
CaterpillarCAT
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Invesco QQQ TRQQQ
Share
7.0%
Value
$24m
Shares
32,944
Held
Vanguard Index FDSVTV
Share
5.5%
Value
$19m
Shares
87,761
Held
Vanguard Index FDSVOO
Share
3.6%
Value
$13m
Shares
18,402
Held
Ishares TRDVY
Share
3.4%
Value
$12m
Shares
74,743
Held
Vanguard Index FDSVO
Share
3.2%
Value
$11m
Shares
140,053
+4%
Vanguard Index FDSVUG
Share
3.2%
Value
$11m
Shares
129,468
-3%
Ishares TRIEFA
Share
2.9%
Value
$10m
Shares
105,428
+3%
Invesco Exchange Traded FD TRSP
Share
2.9%
Value
$10m
Shares
47,370
+9%
AppleAAPL
Share
2.8%
Value
$10m
Shares
33,851
Held
IsharesIEMG
Share
2.5%
Value
$9m
Shares
103,235
-7%
Vanguard Index FDSVB
Share
2.1%
Value
$7m
Shares
24,084
+4%
Vanguard Index FDSVOT
Share
1.9%
Value
$7m
Shares
21,625
Held
Vanguard Index FDSVOE
Share
1.8%
Value
$6m
Shares
32,354
Held
AlphabetGOOGL
Share
1.8%
Value
$6m
Shares
17,183
Held
MicrosoftMSFT
Share
1.6%
Value
$6m
Shares
15,015
+3%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$5m
Shares
111,969
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$5m
Shares
15,513
Held
Ishares TRIVV
Share
1.4%
Value
$5m
Shares
6,634
Held
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
22,992
+4%
Arista NetworksANET
Share
1.3%
Value
$5m
Shares
27,077
-3%
Flexshares TRHYGV
Share
1.3%
Value
$5m
Shares
111,774
+4%
Invesco Exchange Traded FD TSPGP
Share
1.3%
Value
$4m
Shares
36,039
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$4m
Shares
5,864
-3%
Ishares TRIWF
Share
1.0%
Value
$4m
Shares
28,950
Held
Ishares TRIYW
Share
1.0%
Value
$4m
Shares
14,137
-3%
Vanguard Index FDSVBR
Share
1.0%
Value
$3m
Shares
14,084
+10%
Ishares TRIWR
Share
0.9%
Value
$3m
Shares
28,495
Held
Cisco SystemsCSCO
Share
0.9%
Value
$3m
Shares
26,205
Held
Flexshares TRESG
Share
0.9%
Value
$3m
Shares
17,299
-9%
Ishares TRSTIP
Share
0.9%
Value
$3m
Shares
29,124
+44%
Amazon.comAMZN
Share
0.8%
Value
$3m
Shares
12,325
+6%
PNC Financial Services GroupPNC
Share
0.8%
Value
$3m
Shares
11,707
-3%
Lowe's CompaniesLOW
Share
0.8%
Value
$3m
Shares
12,137
-3%
McDonald'sMCD
Share
0.7%
Value
$3m
Shares
9,642
Held
Putnam ETF TrustPVAL
Share
0.7%
Value
$3m
Shares
49,833
+93%
CSXCSX
Share
0.7%
Value
$2m
Shares
51,214
Held
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
2,359
Held
Southern CompanySO
Share
0.6%
Value
$2m
Shares
22,904
Held
Procter & GamblePG
Share
0.6%
Value
$2m
Shares
14,883
-5%
Valero EnergyVLO
Share
0.6%
Value
$2m
Shares
8,248
Held
AmgenAMGN
Share
0.6%
Value
$2m
Shares
5,801
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$2m
Shares
3,609
+2%
ChevronCVX
Share
0.6%
Value
$2m
Shares
11,993
-4%
M&T BankMTB
Share
0.6%
Value
$2m
Shares
8,312
-2%
Pgim ETF TRPULS
Share
0.6%
Value
$2m
Shares
39,150
+19%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$2m
Shares
55,130
New
FortinetFTNT
Share
0.5%
Value
$2m
Shares
12,435
Held
MastercardMA
Share
0.5%
Value
$2m
Shares
3,680
Held
Quanta ServicesPWR
Share
0.5%
Value
$2m
Shares
2,435
Held
DanaherDHR
Share
0.5%
Value
$2m
Shares
8,877
-5%
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,585
Held
GE VernovaGEV
Share
0.5%
Value
$2m
Shares
1,413
+15%
Illinois Tool WorksITW
Share
0.4%
Value
$2m
Shares
5,604
-2%
Vanguard BD Index FDSBND
Share
0.4%
Value
$1m
Shares
20,184
-9%
Spdr Gold TRGLD
Share
0.4%
Value
$1m
Shares
4,008
-24%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
10,760
-4%
Vanguard Index FDSVBK
Share
0.4%
Value
$1m
Shares
3,952
Held
Intuitive SurgicalISRG
Share
0.4%
Value
$1m
Shares
3,339
Held
WalmartWMT
Share
0.4%
Value
$1m
Shares
11,341
+3%
Verizon CommunicationsVZ
Share
0.4%
Value
$1m
Shares
30,222
-3%
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
8,841
-6%
Ishares TRTIP
Share
0.3%
Value
$1m
Shares
10,852
+12%
Honeywell InternationalHON
Share
0.3%
Value
$1m
Shares
5,268
New
Honeywell AerospaceHONA
Share
0.3%
Value
$1m
Shares
5,268
New
Pgim ETF TRPMIO
Share
0.3%
Value
$1m
Shares
22,760
+11%
EcolabECL
Share
0.3%
Value
$1m
Shares
4,162
-3%
Microchip TechnologyMCHP
Share
0.3%
Value
$1m
Shares
12,153
+7%
Fidelity Covington TrustFBCG
Share
0.3%
Value
$1m
Shares
17,811
+59%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,113
Held
CVS HealthCVS
Share
0.3%
Value
$1m
Shares
10,547
-4%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
905
+2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,094
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
5,435
-5%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
2,454
+4%
BlackstoneBX
Share
0.3%
Value
$1m
Shares
8,690
-17%
CME GroupCME
Share
0.3%
Value
$1m
Shares
4,584
-9%
KLAKLAC
Share
0.3%
Value
$977,540
Shares
3,240
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$957,307
Shares
10,550
-26%
CaterpillarCAT
Share
0.3%
Value
$950,956
Shares
893
-3%
Ishares TRIWD
Share
0.3%
Value
$933,840
Shares
3,852
Held
Home DepotHD
Share
0.3%
Value
$923,669
Shares
2,619
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$899,010
Shares
44,134
-4%
Ishares TRIWP
Share
0.3%
Value
$883,584
Shares
6,035
Held
Vaneck ETF TrustHYD
Share
0.2%
Value
$859,753
Shares
16,691
-3%
WEC Energy GroupWEC
Share
0.2%
Value
$850,086
Shares
7,280
-10%
MckessonMCK
Share
0.2%
Value
$840,227
Shares
1,112
Held
Ishares TRFLOT
Share
0.2%
Value
$832,371
Shares
16,305
+21%
International Business MachinesIBM
Share
0.2%
Value
$798,918
Shares
2,841
Held
Energy Transfer L PET
Share
0.2%
Value
$789,847
Shares
41,310
Held
Globe LifeGL
Share
0.2%
Value
$754,923
Shares
4,225
-3%
NextEra EnergyNEE
Share
0.2%
Value
$738,585
Shares
8,415
-2%
Packaging Corp of AmericaPKG
Share
0.2%
Value
$731,281
Shares
3,069
-9%
Meta PlatformsMETA
Share
0.2%
Value
$724,954
Shares
1,287
+9%
Erie IndemnityERIE
Share
0.2%
Value
$719,250
Shares
3,000
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$706,988
Shares
8,554
+8%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$697,039
Shares
9,783
+24%
Republic ServicesRSG
Share
0.2%
Value
$600,886
Shares
2,820
-7%
Atlantic Union BanksharesAUB
Share
0.2%
Value
$594,540
Shares
14,052
+5104%
Truist FinancialTFC
Share
0.2%
Value
$590,019
Shares
11,843
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$571,208
Shares
1,675
+56%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.0%	$24m	32,944	Held
Vanguard Index FDSVTV	5.5%	$19m	87,761	Held
Vanguard Index FDSVOO	3.6%	$13m	18,402	Held
Ishares TRDVY	3.4%	$12m	74,743	Held
Vanguard Index FDSVO	3.2%	$11m	140,053	+4%
Vanguard Index FDSVUG	3.2%	$11m	129,468	-3%
Ishares TRIEFA	2.9%	$10m	105,428	+3%
Invesco Exchange Traded FD TRSP	2.9%	$10m	47,370	+9%
AppleAAPL	2.8%	$10m	33,851	Held
IsharesIEMG	2.5%	$9m	103,235	-7%
Vanguard Index FDSVB	2.1%	$7m	24,084	+4%
Vanguard Index FDSVOT	1.9%	$7m	21,625	Held
Vanguard Index FDSVOE	1.8%	$6m	32,354	Held
AlphabetGOOGL	1.8%	$6m	17,183	Held
MicrosoftMSFT	1.6%	$6m	15,015	+3%
Fidelity Merrimack STR TRFBND	1.5%	$5m	111,969	Held
JPMorgan ChaseJPM	1.5%	$5m	15,513	Held
Ishares TRIVV	1.4%	$5m	6,634	Held
NvidiaNVDA	1.3%	$5m	22,992	+4%
Arista NetworksANET	1.3%	$5m	27,077	-3%
Flexshares TRHYGV	1.3%	$5m	111,774	+4%
Invesco Exchange Traded FD TSPGP	1.3%	$4m	36,039	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$4m	5,864	-3%
Ishares TRIWF	1.0%	$4m	28,950	Held
Ishares TRIYW	1.0%	$4m	14,137	-3%
Vanguard Index FDSVBR	1.0%	$3m	14,084	+10%
Ishares TRIWR	0.9%	$3m	28,495	Held
Cisco SystemsCSCO	0.9%	$3m	26,205	Held
Flexshares TRESG	0.9%	$3m	17,299	-9%
Ishares TRSTIP	0.9%	$3m	29,124	+44%
Amazon.comAMZN	0.8%	$3m	12,325	+6%
PNC Financial Services GroupPNC	0.8%	$3m	11,707	-3%
Lowe's CompaniesLOW	0.8%	$3m	12,137	-3%
McDonald'sMCD	0.7%	$3m	9,642	Held
Putnam ETF TrustPVAL	0.7%	$3m	49,833	+93%
CSXCSX	0.7%	$2m	51,214	Held
Costco WholesaleCOST	0.6%	$2m	2,359	Held
Southern CompanySO	0.6%	$2m	22,904	Held
Procter & GamblePG	0.6%	$2m	14,883	-5%
Valero EnergyVLO	0.6%	$2m	8,248	Held
AmgenAMGN	0.6%	$2m	5,801	Held
Advanced Micro DevicesAMD	0.6%	$2m	3,609	+2%
ChevronCVX	0.6%	$2m	11,993	-4%
M&T BankMTB	0.6%	$2m	8,312	-2%
Pgim ETF TRPULS	0.6%	$2m	39,150	+19%
Dimensional ETF TrustDFIS	0.6%	$2m	55,130	New
FortinetFTNT	0.5%	$2m	12,435	Held
MastercardMA	0.5%	$2m	3,680	Held
Quanta ServicesPWR	0.5%	$2m	2,435	Held
DanaherDHR	0.5%	$2m	8,877	-5%
Johnson & JohnsonJNJ	0.5%	$2m	6,585	Held
GE VernovaGEV	0.5%	$2m	1,413	+15%
Illinois Tool WorksITW	0.4%	$2m	5,604	-2%
Vanguard BD Index FDSBND	0.4%	$1m	20,184	-9%
Spdr Gold TRGLD	0.4%	$1m	4,008	-24%
ExxonMobil HoldingsXOM	0.4%	$1m	10,760	-4%
Vanguard Index FDSVBK	0.4%	$1m	3,952	Held
Intuitive SurgicalISRG	0.4%	$1m	3,339	Held
WalmartWMT	0.4%	$1m	11,341	+3%
Verizon CommunicationsVZ	0.4%	$1m	30,222	-3%
PepsiCoPEP	0.3%	$1m	8,841	-6%
Ishares TRTIP	0.3%	$1m	10,852	+12%
Honeywell InternationalHON	0.3%	$1m	5,268	New
Honeywell AerospaceHONA	0.3%	$1m	5,268	New
Pgim ETF TRPMIO	0.3%	$1m	22,760	+11%
EcolabECL	0.3%	$1m	4,162	-3%
Microchip TechnologyMCHP	0.3%	$1m	12,153	+7%
Fidelity Covington TrustFBCG	0.3%	$1m	17,811	+59%
AlphabetGOOG	0.3%	$1m	3,113	Held
CVS HealthCVS	0.3%	$1m	10,547	-4%
Eli LillyLLY	0.3%	$1m	905	+2%
Berkshire HathawayBRK-B	0.3%	$1m	2,094	Held
Select Sector Spdr TRXLK	0.3%	$1m	5,435	-5%
TeslaTSLA	0.3%	$1m	2,454	+4%
BlackstoneBX	0.3%	$1m	8,690	-17%
CME GroupCME	0.3%	$1m	4,584	-9%
KLAKLAC	0.3%	$977,540	3,240	Held
Abbott LaboratoriesABT	0.3%	$957,307	10,550	-26%
CaterpillarCAT	0.3%	$950,956	893	-3%
Ishares TRIWD	0.3%	$933,840	3,852	Held
Home DepotHD	0.3%	$923,669	2,619	Held
Invesco Exch Traded FD TR IIBKLN	0.3%	$899,010	44,134	-4%
Ishares TRIWP	0.3%	$883,584	6,035	Held
Vaneck ETF TrustHYD	0.2%	$859,753	16,691	-3%
WEC Energy GroupWEC	0.2%	$850,086	7,280	-10%
MckessonMCK	0.2%	$840,227	1,112	Held
Ishares TRFLOT	0.2%	$832,371	16,305	+21%
International Business MachinesIBM	0.2%	$798,918	2,841	Held
Energy Transfer L PET	0.2%	$789,847	41,310	Held
Globe LifeGL	0.2%	$754,923	4,225	-3%
NextEra EnergyNEE	0.2%	$738,585	8,415	-2%
Packaging Corp of AmericaPKG	0.2%	$731,281	3,069	-9%
Meta PlatformsMETA	0.2%	$724,954	1,287	+9%
Erie IndemnityERIE	0.2%	$719,250	3,000	Held
Vanguard Scottsdale FDSVCIT	0.2%	$706,988	8,554	+8%
Vanguard Tax-Managed FDSVEA	0.2%	$697,039	9,783	+24%
Republic ServicesRSG	0.2%	$600,886	2,820	-7%
Atlantic Union BanksharesAUB	0.2%	$594,540	14,052	+5104%
Truist FinancialTFC	0.2%	$590,019	11,843	Held
Palo Alto NetworksPANW	0.2%	$571,208	1,675	+56%

Showing the largest 100 of 420.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.2% since 30 June 2025.

Where the money is

Technology10.9%

Financial services5.9%

Industrials4.5%

Health care3.7%

Retail & consumer3.5%

Media & telecom3.1%

Everyday goods2.4%

Energy1.9%

Utilities1.4%

Materials0.8%

Real estate0.4%

Other61.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.