FIRST UNITED BANK & TRUST
423 holdingsFiling period: 2026-06-30Current AUM: $353.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Unit Series 1 | 32.9K | $24.3M | $23.2M | 6.57% | -72 | 2026-06-30 |
| 2 | VTV | Vanguard Value ETF | 87.8K | $19.1M | $19.5M | 5.53% | -1,046 | 2026-06-30 |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | 18.4K | $12.6M | $12.8M | 3.62% | -108 | 2026-06-30 |
| 4 | DVY | iShares Select Dividend ETF | 74.7K | $11.7M | $12.0M | 3.40% | -273 | 2026-06-30 |
| 5 | VO | Vanguard Mid-Cap ETF | 140.1K | $11.3M | $11.2M | 3.17% | +106.3K | 2026-06-30 |
| 6 | VUG | Vanguard Growth ETF | 129.5K | $11.2M | $11.3M | 3.19% | +107.3K | 2026-06-30 |
| 7 | IEFA | iShares Tr Core MSCI Eafe ETF | 105.4K | $10.2M | $10.4M | 2.93% | +3.4K | 2026-06-30 |
| 8 | RSP | Invesco S&P 500 Equal Weight | 47.4K | $10.1M | $10.1M | 2.87% | +3.8K | 2026-06-30 |
| 9 | AAPL | Apple Inc Com | 33.9K | $9.8M | $11.2M | 3.17% | -18 | 2026-06-30 |
| 10 | IEMG | iShares in Core MSCI Emerging Mkts | 103.2K | $8.6M | $8.3M | 2.34% | -8,234 | 2026-06-30 |
| 11 | VB | Vanguard Index FDS Small CP ETF | 24.1K | $7.3M | $7.0M | 1.98% | +827 | 2026-06-30 |
| 12 | VOT | Vanguard Index FDS McAp GR Idxvip | 21.6K | $6.6M | $6.3M | 1.77% | +104 | 2026-06-30 |
| 13 | VOE | Vanguard Index FDS McAp Vl Idxvip | 32.4K | $6.4M | $6.6M | 1.87% | -609 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 17.2K | $6.1M | $5.9M | 1.68% | -23 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp Com | 15.0K | $5.6M | $7.5M | 2.11% | +380 | 2026-06-30 |
| 16 | FBND | Fideltiy Total Bond ETF | 112.0K | $5.1M | $4.9M | 1.40% | -383 | 2026-06-30 |
| 17 | JPM | J P Morgan Chase & Co | 15.5K | $5.1M | $5.5M | 1.55% | -221 | 2026-06-30 |
| 18 | IVV | iShares Core S&P 500 ETF | 6.6K | $5.0M | $5.0M | 1.42% | -20 | 2026-06-30 |
| 19 | ANET | Arista Networks Inc Ordinary Shares | 27.1K | $4.6M | $5.2M | 1.48% | -795 | 2026-06-30 |
| 20 | NVDA | Nvidia Corp | 23.0K | $4.6M | $4.9M | 1.38% | +885 | 2026-06-30 |
| 21 | HYGV | Flexshares Tr Hig Yld Vl ETF | 111.8K | $4.5M | $4.4M | 1.25% | +4.7K | 2026-06-30 |
| 22 | SPGP | Invesco S&P 500 Garp ETF | 36.0K | $4.4M | $4.4M | 1.25% | -253 | 2026-06-30 |
| 23 | SPY | SPDR S&P 500 Index | 5.9K | $4.4M | $4.4M | 1.26% | -157 | 2026-06-30 |
| 24 | IWF | iShares Russell 1000 Growth ETF | 28.9K | $3.6M | $3.5M | 0.99% | +21.7K | 2026-06-30 |
| 25 | IYW | iShares Dow Jones US Technology | 14.1K | $3.6M | $3.5M | 1.00% | -407 | 2026-06-30 |
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