First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $294 Million
  • Q3 2025

First United Bank & Trust has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $294 Million distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.1M, Vanguard Value ETF with a value of $16.5M, Vanguard Index Fds S&P 500 ETF with a value of $12M, Vanguard Growth ETF with a value of $11.3M, and Apple Inc. with a value of $9.48M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $276M to 294M.

Below you can find more details about First United Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $161 Million
Technology: $35.9 Million
Financial Services: $23.5 Million
Consumer Cyclical: $14.4 Million
Healthcare: $13.8 Million
Industrials: $12.7 Million
Communication Services: $10.1 Million
Consumer Defensive: $8.37 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 7.16% of portfolio
35,062
Q3 2025 Added 0.88%
$0
$16.5 Million 5.63% of portfolio
88,677
Q3 2025 Added 0.74%
$0
$12 Million 4.07% of portfolio
19,551
Q3 2025 Reduced 0.03%
$0
$11.3 Million 3.85% of portfolio
23,610
Q3 2025 Added 3.48%
$4.3T
$9.48 Million 3.23% of portfolio
37,224
Q3 2025 Reduced 1.14%
$0
$8.57 Million 2.92% of portfolio
60,327
Q3 2025 Added 1.36%
$3.78T
$8.55 Million 2.91% of portfolio
16,501
Q3 2025 Reduced 1.22%
$0
$6.76 Million 2.3% of portfolio
35,635
Q3 2025 Reduced 11.77%
$0
$5.71 Million 1.94% of portfolio
65,436
Q3 2025 Added 7.02%
$0
$5.67 Million 1.93% of portfolio
19,300
Q3 2025 Added 10.96%
$1.65T
$5.61 Million 1.91% of portfolio
23,087
Q3 2025 Reduced 0.79%
$465B
$5.58 Million 1.9% of portfolio
29,902
Q3 2025 Reduced 3.29%
$881B
$5.52 Million 1.88% of portfolio
17,491
Q3 2025 Reduced 1.09%
$0
$5.13 Million 1.75% of portfolio
17,472
Q3 2025 Added 0.67%
$0
$5.04 Million 1.72% of portfolio
44,385
Q3 2025 Reduced 7.57%
$0
$4.98 Million 1.69% of portfolio
107,703
Q3 2025 Added 3.17%
$0
$4.5 Million 1.53% of portfolio
6,718
Q3 2025 Reduced 0.44%
$0
$4.2 Million 1.43% of portfolio
6,307
Q3 2025 Reduced 0.47%
$0
$4.12 Million 1.4% of portfolio
99,901
Q3 2025 Added 10.57%
$0
$3.6 Million 1.22% of portfolio
14,148
Q3 2025 Added 2.72%
$0
$3.58 Million 1.22% of portfolio
7,637
Q3 2025 Reduced 0.26%
$140B
$3.48 Million 1.18% of portfolio
13,828
Q3 2025 Reduced 0.31%
$13.2B
$3.18 Million 1.08% of portfolio
10,000
Q2 2022 New
$0
$3.12 Million 1.06% of portfolio
15,916
Q3 2025 Reduced 0.19%
$224B
$3.06 Million 1.04% of portfolio
10,055
Q3 2025 Added 0.6%
$0
$2.82 Million 0.96% of portfolio
29,244
Q3 2025 Reduced 0.43%
$0
$2.82 Million 0.96% of portfolio
52,591
Q3 2025 Added 18.07%
$2.39T
$2.61 Million 0.89% of portfolio
11,909
Q3 2025 Reduced 0.96%
$74.3B
$2.48 Million 0.84% of portfolio
12,343
Q3 2025 Added 0.19%
$404B
$2.34 Million 0.8% of portfolio
2,525
Q3 2025 Added 0.32%
$132B
$2.32 Million 0.79% of portfolio
11,017
Q3 2025 Reduced 2.31%
$512B
$2.32 Million 0.79% of portfolio
4,087
Q3 2025 Reduced 0.78%
$346B
$2.25 Million 0.76% of portfolio
14,621
Q3 2025 Reduced 0.5%
$98.6B
$2.18 Million 0.74% of portfolio
23,034
Q3 2025 Reduced 0.82%
$98.1B
$2.15 Million 0.73% of portfolio
12,600
Q3 2025 Reduced 0.9%
$228B
$2.14 Million 0.73% of portfolio
15,963
Q3 2025 Reduced 3.94%
$73.4B
$2.04 Million 0.7% of portfolio
57,566
Q3 2025 Added 0.17%
$160B
$2.04 Million 0.69% of portfolio
10,279
Q3 2025 Reduced 9.65%
$303B
$1.95 Million 0.66% of portfolio
12,543
Q3 2025 Reduced 1.15%
$0
$1.9 Million 0.65% of portfolio
9,116
Q3 2025 Added 1.37%
$0
$1.84 Million 0.63% of portfolio
37,022
Q3 2025 Reduced 20.08%
$0
$1.82 Million 0.62% of portfolio
24,498
Q3 2025 Reduced 7.29%
$319B
$1.77 Million 0.6% of portfolio
25,797
Q3 2025 Added 1.78%
$193B
$1.65 Million 0.56% of portfolio
3,681
Q3 2025 Reduced 1.39%
$32.3B
$1.66 Million 0.56% of portfolio
8,385
Q3 2025 Reduced 1.57%
$183B
$1.63 Million 0.56% of portfolio
5,790
Q3 2025 Reduced 2.85%
$662B
$1.5 Million 0.51% of portfolio
2,979
Q3 2025 Reduced 3.09%
$204B
$1.43 Million 0.49% of portfolio
10,166
Q3 2025 Reduced 4.87%
$74.9B
$1.42 Million 0.48% of portfolio
5,439
Q3 2025 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $294 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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