FIRST UNITED BANK & TRUST
397 holdingsFiling period: 2026-03-31Current AUM: $344.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Unit Series 1 | 33.0K | $19.1M | $22.7M | 6.59% | -2,213 | 2026-03-31 |
| 2 | VTV | Vanguard Value ETF | 88.8K | $17.4M | $19.5M | 5.67% | -1,450 | 2026-03-31 |
| 3 | DVY | iShares Select Dividend ETF | 75.0K | $11.4M | $12.1M | 3.51% | +9.9K | 2026-03-31 |
| 4 | VOO | Vanguard Index FDS S&P 500 ETF Shs | 18.5K | $11.1M | $12.7M | 3.69% | -2,144 | 2026-03-31 |
| 5 | VO | Vanguard Mid-Cap ETF | 33.7K | $9.7M | $10.9M | 3.17% | +9.6K | 2026-03-31 |
| 6 | VUG | Vanguard Growth ETF | 22.2K | $9.7M | $11.3M | 3.29% | -1,778 | 2026-03-31 |
| 7 | IEFA | iShares Tr Core MSCI Eafe ETF | 102.0K | $9.2M | $10.0M | 2.91% | +22.6K | 2026-03-31 |
| 8 | AAPL | Apple Inc Com | 33.9K | $8.6M | $10.5M | 3.04% | -2,242 | 2026-03-31 |
| 9 | RSP | Invesco S&P 500 Equal Weight | 43.5K | $8.4M | $9.4M | 2.72% | +9.6K | 2026-03-31 |
| 10 | IEMG | iShares in Core MSCI Emerging Mkts | 111.5K | $7.8M | $8.7M | 2.51% | +42.2K | 2026-03-31 |
| 11 | VB | Vanguard Index FDS Small CP ETF | 23.3K | $6.1M | $6.9M | 1.99% | +6.9K | 2026-03-31 |
| 12 | VOE | Vanguard Index FDS McAp Vl Idxvip | 33.0K | $6.1M | $6.7M | 1.96% | +3.5K | 2026-03-31 |
| 13 | VOT | Vanguard Index FDS McAp GR Idxvip | 21.5K | $5.5M | $6.4M | 1.84% | +3.0K | 2026-03-31 |
| 14 | MSFT | Microsoft Corp Com | 14.6K | $5.4M | $6.8M | 1.97% | -726 | 2026-03-31 |
| 15 | FBND | Fideltiy Total Bond ETF | 112.4K | $5.1M | $5.0M | 1.46% | +4.0K | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc | 17.2K | $4.9M | $6.1M | 1.78% | -5,381 | 2026-03-31 |
| 17 | JPM | J P Morgan Chase & Co | 15.7K | $4.6M | $5.5M | 1.61% | -1,600 | 2026-03-31 |
| 18 | IVV | iShares Core S&P 500 ETF | 6.7K | $4.3M | $5.0M | 1.45% | -64 | 2026-03-31 |
| 19 | HYGV | Flexshares Tr Hig Yld Vl ETF | 107.1K | $4.3M | $4.3M | 1.24% | +2.4K | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 Index | 6.0K | $3.9M | $4.5M | 1.30% | -271 | 2026-03-31 |
| 21 | SPGP | Invesco S&P 500 Garp ETF | 36.3K | $3.9M | $4.5M | 1.32% | -6,315 | 2026-03-31 |
| 22 | NVDA | Nvidia Corp | 22.1K | $3.9M | $4.4M | 1.29% | -6,781 | 2026-03-31 |
| 23 | ANET | Arista Networks Inc Ordinary Shares | 27.9K | $3.4M | $5.0M | 1.46% | -11,602 | 2026-03-31 |
| 24 | IWF | iShares Russell 1000 Growth ETF | 7.3K | $3.1M | $3.4M | 1.00% | -362 | 2026-03-31 |
| 25 | MCD | McDonalds Corp Com | 9.8K | $3.1M | $2.7M | 0.77% | -178 | 2026-03-31 |
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