FIRST UNITED BANK & TRUST Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$267.7B
Holdings
402
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Unit Series 1 | 33,832 | $15.9B | 5.93% | |
| 2 | VTVVanguard Value ETF | 80,527 | $13.9B | 5.20% | |
| 3 | VOOVanguard Index FDS S&P 500 ETF Shs | 17,783 | $9.1B | 3.41% | |
| 4 | AAPLApple Inc Com | 38,550 | $8.6B | 3.20% | |
| 5 | AQLTiShares Select Dividend ETF | 61,074 | $8.2B | 3.06% | |
| 6 | VUGVanguard Growth ETF | 21,722 | $8.1B | 3.01% | |
| 7 | RSPInvesco S&P 500 Equal Weight | 42,136 | $7.3B | 2.73% | |
| 8 | MSFTMicrosoft Corp Com | 16,831 | $6.3B | 2.36% | |
| 9 | SPGPInvesco S&P 500 Garp ETF | 53,532 | $5.3B | 2.00% | |
| 10 | VOVanguard Mid-Cap ETF | 18,321 | $4.7B | 1.77% | |
| 11 | FBNDFideltiy Total Bond ETF | 102,359 | $4.7B | 1.75% | |
| 12 | VOTVanguard Index FDS McAp GR Idxvip | 18,858 | $4.6B | 1.72% | |
| 13 | HYGVFlexshares Tr Hig Yld Vl ETF | 110,594 | $4.5B | 1.67% | |
| 14 | JPMJ P Morgan Chase & Co | 17,902 | $4.4B | 1.64% | |
| 15 | VOEVanguard Index FDS McAp Vl Idxvip | 27,206 | $4.4B | 1.63% | |
| 16 | ERIEErie Indty Co CL A | 10,000 | $4.2B | 1.57% | |
| 17 | ESGFlexshares Stoxx US ESG Impact Index | 29,635 | $4.0B | 1.49% | |
| 18 | AQLTiShares Tr Core MSCI Eafe ETF | 52,122 | $3.9B | 1.47% | |
| 19 | IVViShares Core S&P 500 ETF | 6,748 | $3.8B | 1.42% | |
| 20 | SPYSPDR S&P 500 Index | 6,493 | $3.6B | 1.36% | |
| 21 | GOOGLAlphabet Inc | 23,385 | $3.6B | 1.35% | |
| 22 | NVDANvidia Corp | 32,658 | $3.5B | 1.32% | |
| 23 | VBVanguard Index FDS Small CP ETF | 15,959 | $3.5B | 1.32% | |
| 24 | ANETArista Networks Inc Ordinary Shares | 43,500 | $3.4B | 1.26% | |
| 25 | LOWLowes Cos Inc Com | 14,078 | $3.3B | 1.23% | |
| 26 | MCDMcDonalds Corp Com | 10,060 | $3.1B | 1.17% | |
| 27 | IWFiShares Russell 1000 Growth ETF | 7,727 | $2.8B | 1.04% | |
| 28 | IWRiShares Russell Mid-Cap ETF | 30,604 | $2.6B | 0.97% | |
| 29 | PGProcter & Gamble Co Com | 14,779 | $2.5B | 0.94% | |
| 30 | DHRDanaher Corp Del Com | 12,045 | $2.5B | 0.92% | |
| 31 | HONHoneywell Intl Inc Com | 11,579 | $2.5B | 0.92% | |
| 32 | IEMGiShares in Core MSCI Emerging Mkts | 45,073 | $2.4B | 0.91% | |
| 33 | IYWiShares Dow Jones US Technology | 16,888 | $2.4B | 0.89% | |
| 34 | COSTCostco Whsl Corp New | 2,491 | $2.4B | 0.88% | |
| 35 | MAMastercard Inc | 4,149 | $2.3B | 0.85% | |
| 36 | ABTAbbott Labs Com | 16,718 | $2.2B | 0.83% | |
| 37 | CVXChevrontexaco | 13,128 | $2.2B | 0.82% | |
| 38 | AMZNAmazon Com Inc Com | 11,435 | $2.2B | 0.81% | |
| 39 | PNCPNC Finl Svcs Group Inc Com | 12,361 | $2.2B | 0.81% | |
| 40 | VBRVanguard Small-Cap Value ETF | 11,516 | $2.1B | 0.80% | |
| 41 | PULSPGIM Ultra-Short Bond ETF | 42,847 | $2.1B | 0.80% | |
| 42 | BNDVanguard Bond Index Fund Inctotal Bd Market | 28,802 | $2.1B | 0.79% | |
| 43 | SOSouthern Co Com | 21,952 | $2.0B | 0.75% | |
| 44 | HYDVaneck Vec High Yld Mun ETF | 36,528 | $1.9B | 0.70% | |
| 45 | AMGNAmgen Inc Com | 5,968 | $1.9B | 0.69% | |
| 46 | FTNTFortinet Inc Com | 19,185 | $1.8B | 0.69% | |
| 47 | CSXCSX Corp Com | 61,485 | $1.8B | 0.68% | |
| 48 | ISRGIntuituve Surgical Inc | 3,628 | $1.8B | 0.67% | |
| 49 | PEPPepsiCo Inc Com | 11,496 | $1.7B | 0.64% | |
| 50 | BXBlackstone Group Inc | 12,165 | $1.7B | 0.64% | |
| 51 | JNJJohnson & Johnson Com | 9,896 | $1.6B | 0.61% | |
| 52 | BRK/BBerkshire Hathaway B | 2,914 | $1.6B | 0.58% | |
| 53 | MTBM & T Bank Corp | 8,585 | $1.5B | 0.57% | |
| 54 | CSCOCisco Sys Inc Com | 24,737 | $1.5B | 0.57% | |
| 55 | ROPRoper Technologies Inc | 2,318 | $1.4B | 0.51% | |
| 56 | FLOTiShares Floating Rate Bond | 26,182 | $1.3B | 0.50% | |
| 57 | ITWIllinois Tool WKS Inc | 5,351 | $1.3B | 0.50% | |
| 58 | CRMSalesforce Com Inc | 4,475 | $1.2B | 0.45% | |
| 59 | BACVerizon Communications | 25,169 | $1.1B | 0.43% | |
| 60 | MCHPMicrochip Technology Inc. Com | 22,994 | $1.1B | 0.42% | |
| 61 | XOMExxon Mobil Corp Com | 9,183 | $1.1B | 0.41% | |
| 62 | CMECME Group Inc | 3,972 | $1.1B | 0.39% | |
| 63 | VLOValero Energy New | 7,800 | $1.0B | 0.38% | |
| 64 | IBITIShares Bitcoin Trust | 21,080 | $986.8M | 0.37% | |
| 65 | VBKVanguard Index FDS Sml CP Grw ETF | 3,902 | $982.4M | 0.37% | |
| 66 | HDHome Depot Inc Com | 2,638 | $966.8M | 0.36% | |
| 67 | ECLEcolab Inc | 3,616 | $916.7M | 0.34% | |
| 68 | BDXBecton Dickinson and Company | 3,934 | $901.1M | 0.34% | |
| 69 | XLKSelect Sector SPDR Tr Technology | 4,355 | $899.2M | 0.34% | |
| 70 | IBMInternational Business MacHscom | 3,204 | $796.7M | 0.30% | |
| 71 | WMTWal Mart Stores Inc Com | 8,992 | $789.4M | 0.29% | |
| 72 | IWDiShares Russell 1000 Value ETF | 4,152 | $781.2M | 0.29% | |
| 73 | LLYLilly Eli & Co Com | 926 | $764.8M | 0.29% | |
| 74 | IWPiShares Russell Midcap Growth ETF | 6,375 | $749.0M | 0.28% | |
| 75 | NEENextera Energy Inc | 9,845 | $697.9M | 0.26% | |
| 76 | ETLP Energy Transfer Eq | 37,541 | $697.9M | 0.26% | |
| 77 | AMDAdvanced Micro Devices Inc Com | 6,746 | $693.1M | 0.26% | |
| 78 | METAFacebook | 1,166 | $672.0M | 0.25% | |
| 79 | ABBVAbbvie Inc | 3,095 | $648.5M | 0.24% | |
| 80 | ZTSZoetis Inc CL A | 3,935 | $647.9M | 0.24% | |
| 81 | PANWPalo Alto Networks Inc Com | 3,738 | $637.9M | 0.24% | |
| 82 | EOGEOG RES Inc | 4,804 | $616.1M | 0.23% | |
| 83 | RSGRepublic Svcs Inc Com | 2,535 | $613.9M | 0.23% | |
| 84 | BKLNInvesco Sr Loan ETF | 29,635 | $613.4M | 0.23% | |
| 85 | XLCCommunication Services Select SPDR | 6,350 | $612.5M | 0.23% | |
| 86 | NOWServicenow Inc | 722 | $574.8M | 0.21% | |
| 87 | DISDisney Walt Co Com Disney | 5,608 | $553.5M | 0.21% | |
| 88 | CMCSAComcast Corp New CL A | 14,804 | $546.3M | 0.20% | |
| 89 | PZAInvesco Natl AMT-Free Mun Bd ETF | 23,146 | $533.3M | 0.20% | |
| 90 | PWRQuanta Services Inc | 2,054 | $522.1M | 0.20% | |
| 91 | XLYConsumer Discretionary Sector SPDR | 2,620 | $517.3M | 0.19% | |
| 92 | DDDuPont DE Nemours Inc | 6,875 | $513.4M | 0.19% | |
| 93 | GOOGAlphabet Inc | 3,248 | $507.4M | 0.19% | |
| 94 | TIPiShares TIPS Bond ETF | 4,464 | $495.9M | 0.19% | |
| 95 | GPCGenuine Parts Co | 4,148 | $494.2M | 0.18% | |
| 96 | IWSiShares Russell Midcap Value ETF | 3,836 | $483.2M | 0.18% | |
| 97 | SHOPShopify Inc | 5,015 | $478.8M | 0.18% | |
| 98 | VCITVanguard Scottsdale FDS Int-Term Corp | 5,848 | $478.1M | 0.18% | |
| 99 | TSLATesla Inc Com | 1,746 | $452.5M | 0.17% | |
| 100 | EQIXEquinix Inc Com | 553 | $450.9M | 0.17% |
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