FIRST UNITED BANK & TRUST
CIK: 0001214183Latest portfolio: $313.3M · Q4 2025
Holdings
394
Total Value
$313.3M
New Positions
392
Closed Positions
0
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Unit Series 1 | 35,229 | $21.6M | 6.91% | NEW | |
| 2 | VTVVanguard Value ETF | 90,257 | $17.2M | 5.50% | NEW | |
| 3 | VOOVanguard Index FDS S&P 500 ETF Shs | 20,654 | $13.0M | 4.13% | NEW | |
| 4 | VUGVanguard Growth ETF | 23,931 | $11.7M | 3.73% | NEW | |
| 5 | AAPLApple Inc Com | 36,111 | $9.8M | 3.13% | NEW | |
| 6 | AQLTiShares Select Dividend ETF | 65,081 | $9.2M | 2.93% | NEW | |
| 7 | MSFTMicrosoft Corp Com | 15,361 | $7.4M | 2.37% | NEW | |
| 8 | AQLTiShares Tr Core MSCI Eafe ETF | 79,397 | $7.1M | 2.27% | NEW | |
| 9 | GOOGLAlphabet Inc | 22,587 | $7.1M | 2.26% | NEW | |
| 10 | VOVanguard Mid-Cap ETF | 24,090 | $7.0M | 2.23% | NEW | |
| 11 | RSPInvesco S&P 500 Equal Weight | 33,906 | $6.5M | 2.07% | NEW | |
| 12 | JPMJ P Morgan Chase & Co | 17,334 | $5.6M | 1.78% | NEW | |
| 13 | NVDANvidia Corp | 28,888 | $5.4M | 1.72% | NEW | |
| 14 | VOEVanguard Index FDS McAp Vl Idxvip | 29,498 | $5.2M | 1.67% | NEW | |
| 15 | ANETArista Networks Inc Ordinary Shares | 39,474 | $5.2M | 1.65% | NEW | |
| 16 | VOTVanguard Index FDS McAp GR Idxvip | 18,508 | $5.2M | 1.65% | NEW | |
| 17 | FBNDFideltiy Total Bond ETF | 108,389 | $5.0M | 1.59% | NEW | |
| 18 | SPGPInvesco S&P 500 Garp ETF | 42,607 | $4.9M | 1.55% | NEW | |
| 19 | IEMGiShares in Core MSCI Emerging Mkts | 69,246 | $4.7M | 1.49% | NEW | |
| 20 | IVViShares Core S&P 500 ETF | 6,718 | $4.6M | 1.47% | NEW | |
| 21 | SPYSPDR S&P 500 Index | 6,292 | $4.3M | 1.37% | NEW | |
| 22 | HYGVFlexshares Tr Hig Yld Vl ETF | 104,670 | $4.3M | 1.36% | NEW | |
| 23 | VBVanguard Index FDS Small CP ETF | 16,343 | $4.2M | 1.34% | NEW | |
| 24 | ESGFlexshares Stoxx US ESG Impact Index | 26,150 | $4.1M | 1.32% | NEW | |
| 25 | IWFiShares Russell 1000 Growth ETF | 7,627 | $3.6M | 1.15% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.816742853875171e+94T)
Industrials0.0% ($2.1611846140510797e+81T)
Consumer Cyclical0.0% ($3.278305527789959e+62T)
Healthcare0.0% ($2.3122068200119488e+59T)
Unknown0.0% ($2.1641918571021725e+40T)
Energy0.0% ($1.900135312226586e+32T)
Consumer Defensive0.0% ($2.3712159140812584e+30T)
Communication Services0.0% ($7.068101177162853e+23T)
Utilities0.0% ($2.077812803708272e+22T)
Real Estate0.0% ($835569148953532.4T)
Basic Materials0.0% ($11593505.4T)
Filing History
Fund Information
FIRST UNITED BANK & TRUST is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $313.3M across 394 holdings. The largest position is Invesco QQQ Unit Series 1 (NDQ), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 394 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.