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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.31 Million 3.01% of portfolio
16,705
Q2 2025 Reduced 0.75%
$3.69T
$7.73 Million 2.8% of portfolio
37,653
Q2 2025 Reduced 2.33%
$859B
$5.13 Million 1.86% of portfolio
17,684
Q2 2025 Reduced 1.22%
$456B
$4.88 Million 1.77% of portfolio
30,918
Q2 2025 Reduced 5.33%
$1.21T
$4.1 Million 1.48% of portfolio
23,270
Q2 2025 Reduced 0.49%
$16.8B
$3.47 Million 1.26% of portfolio
10,000
Q2 2022 New
$152B
$3.08 Million 1.11% of portfolio
13,871
Q2 2025 Reduced 1.47%
$222B
$2.92 Million 1.06% of portfolio
9,995
Q2 2025 Reduced 0.65%
$2.26T
$2.64 Million 0.96% of portfolio
12,025
Q2 2025 Added 5.16%
$146B
$2.63 Million 0.95% of portfolio
11,277
Q2 2025 Reduced 2.61%
$439B
$2.49 Million 0.9% of portfolio
2,517
Q2 2025 Added 1.04%
$368B
$2.34 Million 0.85% of portfolio
14,694
Q2 2025 Reduced 0.58%
$548B
$2.31 Million 0.84% of portfolio
4,119
Q2 2025 Reduced 0.72%
$77.3B
$2.3 Million 0.83% of portfolio
12,319
Q2 2025 Reduced 0.34%
$229B
$2.26 Million 0.82% of portfolio
16,618
Q2 2025 Reduced 0.6%
$150B
$2.25 Million 0.81% of portfolio
11,377
Q2 2025 Reduced 5.55%
$61.9B
$2.02 Million 0.73% of portfolio
19,115
Q2 2025 Reduced 0.36%
$169B
$2.03 Million 0.73% of portfolio
3,733
Q2 2025 Added 2.89%
$123B
$1.9 Million 0.69% of portfolio
12,715
Q2 2025 Added 4.52%
$75.3B
$1.88 Million 0.68% of portfolio
57,466
Q2 2025 Reduced 6.54%
$302B
$1.82 Million 0.66% of portfolio
12,689
Q2 2025 Reduced 3.34%
$293B
$1.76 Million 0.64% of portfolio
25,347
Q2 2025 Added 2.47%
$152B
$1.66 Million 0.6% of portfolio
5,960
Q2 2025 Reduced 0.13%
$33B
$1.65 Million 0.6% of portfolio
8,519
Q2 2025 Reduced 0.77%
$621B
$1.49 Million 0.54% of portfolio
3,074
Q2 2025 Added 5.49%
$202B
$1.41 Million 0.51% of portfolio
10,686
Q2 2025 Reduced 7.05%
$55.1B
$1.37 Million 0.5% of portfolio
2,415
Q2 2025 Added 4.18%
$99.2B
$1.38 Million 0.5% of portfolio
5,002
Q2 2025 Added 25.93%
$80B
$1.36 Million 0.49% of portfolio
5,484
Q2 2025 Added 2.49%
$232B
$1.27 Million 0.46% of portfolio
4,650
Q2 2025 Added 3.91%
$452B
$1.2 Million 0.43% of portfolio
7,829
Q2 2025 Reduced 20.89%
$182B
$1.15 Million 0.42% of portfolio
26,624
Q2 2025 Added 5.78%
$35.6B
$1.07 Million 0.39% of portfolio
15,144
Q2 2025 Reduced 34.14%
$51.4B
$1.07 Million 0.39% of portfolio
7,951
Q2 2025 Added 1.94%
$78.8B
$1.08 Million 0.39% of portfolio
4,020
Q2 2025 Added 11.17%
$442B
$1.03 Million 0.37% of portfolio
9,594
Q2 2025 Added 4.48%
$281B
$982,000 0.36% of portfolio
10,045
Q2 2025 Added 11.71%
$73.8B
$967,000 0.35% of portfolio
3,925
Q2 2025 Added 54.83%
$1.08T
$976,000 0.35% of portfolio
3,074
Q2 2025 Added 76.06%
$405B
$958,000 0.35% of portfolio
2,613
Q2 2025 Reduced 0.95%
$210B
$928,000 0.34% of portfolio
3,149
Q2 2025 Reduced 1.72%
$172B
$891,000 0.32% of portfolio
867
Q2 2025 Added 20.08%
$1.78T
$860,000 0.31% of portfolio
1,166
Q3 2024 Reduced 16.95%
$52.5B
$836,000 0.3% of portfolio
4,088
Q2 2025 Added 9.36%
$56B
$795,000 0.29% of portfolio
2,104
Q2 2025 Added 2.43%
$608B
$714,000 0.26% of portfolio
916
Q2 2025 Reduced 1.08%
$86B
$681,000 0.25% of portfolio
9,880
Q2 2025 Added 230.43%
$141B
$703,000 0.25% of portfolio
10,135
Q2 2025 Added 2.95%
$53.7B
$696,000 0.25% of portfolio
38,431
Q2 2025 Added 2.37%

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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