First United Bank & Trust Portfolio Holdings

First United Bank & Trust

  • $276 Million
  • Q2 2025

First United Bank & Trust has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 551 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 $19.2M, Vanguard Value ETF with a value of $15.6M, Vanguard Index Fds S&P 500 ETF with a value of $11.1M, Vanguard Growth ETF with a value of $10M, and Microsoft Corp with a value of $8.31M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $258M to 276M.

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

Portfolio value $276 Million
ETFs: $152 Million
Technology: $32.7 Million
Financial Services: $22.7 Million
Healthcare: $13.8 Million
Consumer Cyclical: $13 Million
Industrials: $12.4 Million
Consumer Defensive: $8.65 Million
Communication Services: $7.95 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 6.94% of portfolio
34,756
Q2 2025 Added 2.73%
$0
$15.6 Million 5.63% of portfolio
88,023
Q2 2025 Added 9.31%
$0
$11.1 Million 4.02% of portfolio
19,556
Q2 2025 Added 9.97%
$0
$10 Million 3.62% of portfolio
22,817
Q2 2025 Added 5.04%
$3.81T
$8.31 Million 3.01% of portfolio
16,705
Q2 2025 Reduced 0.75%
$0
$7.9 Million 2.86% of portfolio
59,519
Q2 2025 Reduced 2.55%
$3.38T
$7.73 Million 2.8% of portfolio
37,653
Q2 2025 Reduced 2.33%
$0
$7.34 Million 2.66% of portfolio
40,388
Q2 2025 Reduced 4.15%
$0
$5.17 Million 1.87% of portfolio
48,021
Q2 2025 Reduced 10.29%
$850B
$5.13 Million 1.86% of portfolio
17,684
Q2 2025 Reduced 1.22%
$0
$5.1 Million 1.85% of portfolio
61,146
Q2 2025 Added 17.31%
$0
$4.94 Million 1.79% of portfolio
17,355
Q2 2025 Reduced 7.97%
$431B
$4.88 Million 1.77% of portfolio
30,918
Q2 2025 Reduced 5.33%
$0
$4.87 Million 1.76% of portfolio
17,393
Q2 2025 Reduced 5.07%
$0
$4.78 Million 1.73% of portfolio
104,394
Q2 2025 Added 1.99%
$0
$4.3 Million 1.56% of portfolio
26,155
Q2 2025 Reduced 3.86%
$1.07T
$4.1 Million 1.48% of portfolio
23,270
Q2 2025 Reduced 0.49%
$0
$3.92 Million 1.42% of portfolio
6,337
Q2 2025 Reduced 2.4%
$0
$3.71 Million 1.34% of portfolio
90,350
Q2 2025 Reduced 18.3%
$16.4B
$3.47 Million 1.26% of portfolio
10,000
Q2 2022 New
$0
$3.26 Million 1.18% of portfolio
13,774
Q2 2025 Reduced 13.69%
$0
$3.23 Million 1.17% of portfolio
7,657
Q2 2025 Reduced 0.91%
$136B
$3.08 Million 1.11% of portfolio
13,871
Q2 2025 Reduced 1.47%
$221B
$2.92 Million 1.06% of portfolio
9,995
Q2 2025 Reduced 0.65%
$0
$2.76 Million 1.0% of portfolio
15,946
Q2 2025 Reduced 5.58%
$0
$2.7 Million 0.98% of portfolio
29,369
Q2 2025 Reduced 4.04%
$2.28T
$2.64 Million 0.96% of portfolio
12,025
Q2 2025 Added 5.16%
$160B
$2.63 Million 0.95% of portfolio
11,277
Q2 2025 Reduced 2.61%
$422B
$2.49 Million 0.9% of portfolio
2,517
Q2 2025 Added 1.04%
$0
$2.39 Million 0.86% of portfolio
44,544
Q2 2025 Reduced 1.17%
$369B
$2.34 Million 0.85% of portfolio
14,694
Q2 2025 Reduced 0.58%
$530B
$2.31 Million 0.84% of portfolio
4,119
Q2 2025 Reduced 0.72%
$79.2B
$2.3 Million 0.83% of portfolio
12,319
Q2 2025 Reduced 0.34%
$0
$2.31 Million 0.83% of portfolio
46,326
Q2 2025 Added 8.12%
$211B
$2.26 Million 0.82% of portfolio
16,618
Q2 2025 Reduced 0.6%
$142B
$2.25 Million 0.81% of portfolio
11,377
Q2 2025 Reduced 5.55%
$102B
$2.13 Million 0.77% of portfolio
23,224
Q2 2025 Added 5.79%
$82.7B
$2.02 Million 0.73% of portfolio
19,115
Q2 2025 Reduced 0.36%
$182B
$2.03 Million 0.73% of portfolio
3,733
Q2 2025 Added 2.89%
$0
$1.95 Million 0.7% of portfolio
26,424
Q2 2025 Reduced 8.26%
$122B
$1.9 Million 0.69% of portfolio
12,715
Q2 2025 Added 4.52%
$72.5B
$1.88 Million 0.68% of portfolio
57,466
Q2 2025 Reduced 6.54%
$296B
$1.82 Million 0.66% of portfolio
12,689
Q2 2025 Reduced 3.34%
$280B
$1.76 Million 0.64% of portfolio
25,347
Q2 2025 Added 2.47%
$0
$1.75 Million 0.63% of portfolio
8,993
Q2 2025 Reduced 21.91%
$160B
$1.66 Million 0.6% of portfolio
5,960
Q2 2025 Reduced 0.13%
$33.8B
$1.65 Million 0.6% of portfolio
8,519
Q2 2025 Reduced 0.77%
$0
$1.52 Million 0.55% of portfolio
30,346
Q2 2025 Reduced 16.92%
$631B
$1.49 Million 0.54% of portfolio
3,074
Q2 2025 Added 5.49%

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $276 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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