FIRST UNITED BANK & TRUST
CIK 1214183 · View on SEC EDGAR ↗
- Portfolio value
- $64.1M
- Positions
- 420
- As of
- June 30, 2026
#8,615 of 9,443 by 13F value · top 91.2%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.88%
- Top 25 holdings weight
- 60.83%
- Positions above 1%
- 19
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.45% Est. buys $8,897,857 · sells $5,072,266
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 33
- Increased
- 48
- Decreased
- 47
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.6%
Financials
9.1%
Industrials
5.7%
Healthcare
3.3%
Communication Services
2.8%
Energy
2.5%
Consumer Discretionary
2.2%
Real Estate
1.5%
Retail
1.5%
Utilities
1.3%
Financial Services
1.1%
Consumer products
1.0%
Consumer Staples
0.8%
Telecommunication
0.6%
Communications
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
50.4%
Full portfolio 420 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $4,968,136 | 7.75% | 6,634 | $621,677 | Down ×2 | ||
| IWF | $3,594,722 | 5.60% | 28,950 | $496,926 | Up ×1 | ||
| IYW | $3,565,776 | 5.56% | 14,137 | $927,204 | Down ×3 | ||
| IWR | $3,143,568 | 4.90% | 28,495 | $355,498 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,842,962 | 4.43% | 9,825 | $345,668 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,757,172 | 4.30% | 11,198 | $339,582 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,096,504 | 3.27% | 3,609 | $1,378,600 | Up ×1 | ||
| DFIS | $1,931,204 | 3.01% | 55,130 | Up ×1 | |||
| VBK | $1,445,246 | 2.25% | 3,952 | $252,870 | Up ×3 | ||
| PMIO | $1,162,695 | 1.81% | 22,760 | $128,738 | Up ×2 | ||
| FBCG | $1,106,241 | 1.72% | 17,811 | $546,100 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,099,916 | 1.71% | 3,113 | $195,446 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $978,058 | 1.52% | 2,622 | $1,920 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $977,540 | 1.52% | 3,240 | $500,479 | Up ×1 | ||
| IWD | $933,840 | 1.46% | 3,852 | $107,578 | Down ×1 | ||
| IWP | $883,584 | 1.38% | 6,035 | $108,714 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $789,847 | 1.23% | 41,310 | $5,592 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $706,988 | 1.10% | 8,554 | $53,180 | Up ×2 | ||
| VEA | $697,039 | 1.09% | 9,783 | $189,846 | Up ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $594,540 | 0.93% | 14,052 | $584,890 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $588,573 | 0.92% | 2,093 | $81,251 | |||
| NOC Northrop Grumman Corporation Common Stock | $556,676 | 0.87% | 1,093 | $-186,966 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $542,666 | 0.85% | 4,029 | $-87,765 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $540,471 | 0.84% | 1,285 | $62,772 | |||
| CAT Caterpillar, Inc. Common Stock | $516,477 | 0.81% | 485 | $172,874 | |||
| IWS | $490,673 | 0.76% | 2,981 | $56,222 | |||
| XLC XLC | $476,086 | 0.74% | 4,444 | $-18,350 | Down ×3 | ||
| DBEU | $377,698 | 0.59% | 7,000 | $36,658 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $377,365 | 0.59% | 3,305 | $-49,074 | Down ×1 | ||
| FTRB | $374,944 | 0.58% | 14,941 | $121,407 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $363,222 | 0.57% | 2,230 | $35,266 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $352,233 | 0.55% | 2,999 | $325,548 | Up ×1 | ||
| XLF XLF | $351,521 | 0.55% | 6,557 | $33,578 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $348,970 | 0.54% | 1,291 | $-52,260 | |||
| NEO NeoGenomics, Inc. - Common Stock | $335,570 | 0.52% | 23,000 | $164,910 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $331,750 | 0.52% | 5,000 | $110,450 | |||
| AMZN Amazon.com, Inc. - Common Stock | $316,277 | 0.49% | 1,327 | $34,696 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $311,998 | 0.49% | 720 | $158,163 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $311,920 | 0.49% | 732 | $60,478 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $303,765 | 0.47% | 850 | $57,901 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $298,659 | 0.47% | 11,041 | $74,003 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $296,234 | 0.46% | 905 | $9,428 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $287,863 | 0.45% | 240 | $67,118 | |||
| NVDA NVIDIA Corporation - Common Stock | $273,723 | 0.43% | 1,368 | $30,784 | Down ×1 | ||
| IYT IYT | $271,788 | 0.42% | 3,133 | $35,455 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $266,936 | 0.42% | 5,358 | $20,629 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $262,907 | 0.41% | 2,077 | $-9,055 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $259,113 | 0.40% | 460 | $-4,067 | |||
| BRKB | $258,702 | 0.40% | 517 | $10,956 | |||
| MTB M&T Bank Corporation Common Stock | $257,051 | 0.40% | 1,080 | $33,793 | |||
| BAC Bank of America Corporation Common Stock | $253,447 | 0.40% | 4,448 | $36,607 | |||
| JNJ Johnson & Johnson Common Stock | $242,541 | 0.38% | 955 | $9,101 | |||
| VZ Verizon Communications Inc. Common Stock | $241,592 | 0.38% | 5,706 | $-44,849 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $239,750 | 0.37% | 1,000 | $-11,560 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $232,086 | 0.36% | 13,090 | $27,227 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $217,551 | 0.34% | 1,693 | $13,900 | |||
| RTX RTX Corporation Common Stock | $213,826 | 0.33% | 1,127 | $11,281 | Up ×1 | ||
| IWO | $198,950 | 0.31% | 505 | $38,907 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $198,796 | 0.31% | 790 | $26,979 | |||
| UNP Union Pacific Corporation Common Stock | $189,040 | 0.29% | 695 | $34,491 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $184,226 | 0.29% | 3,876 | $25,116 | |||
| XOM Exxon Mobil Corporation Common Stock | $175,822 | 0.27% | 1,286 | $-42,361 | |||
| IJH | $170,799 | 0.27% | 2,215 | $21,220 | |||
| MPC Marathon Petroleum Corporation Common Stock | $170,788 | 0.27% | 668 | $7,676 | |||
| SO Southern Company (The) Common Stock | $170,172 | 0.27% | 1,778 | $-1,441 | |||
| PG Procter & Gamble Company (The) Common Stock | $168,489 | 0.26% | 1,149 | $-276,964 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $167,217 | 0.26% | 561 | $64,323 | Up ×1 | ||
| EEM | $166,236 | 0.26% | 2,430 | $28,236 | |||
| ETHA iShares Ethereum Trust ETF | $164,260 | 0.26% | 13,815 | $-54,431 | |||
| AMAT Applied Materials, Inc. - Common Stock | $163,398 | 0.25% | 226 | $86,153 | |||
| FTNT Fortinet, Inc. - Common Stock | $160,533 | 0.25% | 1,045 | $75,136 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $158,919 | 0.25% | 860 | $48,168 | |||
| VLO Valero Energy Corporation Common Stock | $154,962 | 0.24% | 595 | $7,949 | |||
| XJH | $154,625 | 0.24% | 2,965 | $18,515 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $153,593 | 0.24% | 849 | $13,219 | |||
| PZA | $147,847 | 0.23% | 6,286 | $-58,077 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $144,146 | 0.22% | 1,225 | $3,283 | |||
| IAU | $143,620 | 0.22% | 1,902 | $-24,060 | |||
| TT Trane Technologies plc | $143,419 | 0.22% | 292 | $21,731 | |||
| MAR Marriott International - Class A Common Stock | $140,824 | 0.22% | 380 | $16,537 | |||
| BCGD Baron Global Durable Advantage ETF | $140,808 | 0.22% | 5,325 | $85,233 | Up ×1 | ||
| MO Altria Group, Inc. | $140,303 | 0.22% | 1,950 | $11,622 | |||
| VUG | $137,996 | 0.22% | 1,602 | $21,373 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $131,531 | 0.21% | 1,095 | $9,563 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $130,968 | 0.20% | 1,115 | $44,455 | |||
| WELL Welltower Inc. Common Stock | $124,834 | 0.19% | 550 | $16,093 | |||
| WM Waste Management, Inc. Common Stock | $122,584 | 0.19% | 550 | $-3,801 | |||
| LOW Lowe's Companies, Inc. Common Stock | $120,167 | 0.19% | 545 | $-8,606 | |||
| CAH Cardinal Health, Inc. Common Stock | $119,255 | 0.19% | 502 | $13,177 | |||
| VO | $119,244 | 0.19% | 1,480 | $12,987 | Up ×2 | ||
| IWN | $116,572 | 0.18% | 527 | $31,256 | Up ×1 | ||
| DBJP | $114,790 | 0.18% | 1,000 | $13,769 | |||
| DE Deere & Company Common Stock | $114,179 | 0.18% | 180 | $12,785 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $113,753 | 0.18% | 975 | $-28,870 | |||
| ALL Allstate Corporation (The) Common Stock | $113,735 | 0.18% | 478 | $14,626 | |||
| DRI Darden Restaurants, Inc. Common Stock | $112,275 | 0.18% | 545 | $5,433 | |||
| INTC Intel Corporation - Common Stock | $111,704 | 0.17% | 800 | $76,400 | |||
| NSC Norfolk Southern Corporation Common Stock | $111,679 | 0.17% | 355 | $9,794 | |||
| PPL PPL Corporation Common Stock | $110,613 | 0.17% | 3,043 | $-5,630 | |||
| QQQ Invesco QQQ Trust, Series 1 | $110,460 | 0.17% | 150 | $29,655 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFIS | $1,931,204 | 55,130 | 3.01% |
| IUSG | $97,807 | 520 | 0.15% |
| IUSV | $95,941 | 871 | 0.15% |
| HDV | $92,783 | 3,385 | 0.14% |
| TSPA | $85,554 | 1,800 | 0.13% |
| Unknown issuer (CUSIP: 89472Y107) | $83,936 | 12,200 | 0.13% |
| VWO | $46,976 | 787 | 0.07% |
| ICLN | $25,613 | 1,250 | 0.04% |
| ASML | $19,894 | 10 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $17,016 | 76 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $16,802 | 76 | 0.03% |
| TTWO | $14,749 | 59 | 0.02% |
| TMUS | $10,399 | 62 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $10,252 | 60 | 0.02% |
| JCI | $9,930 | 75 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +80 | +$1.4M |
| IYW | Trimmed | -407 | +$927K |
| IVV | Trimmed | -20 | +$622K |
| FBCG | Bought more | +7K | +$546K |
| KLAC | Bought more | +3K | +$500K |
| IWF | Bought more | +22K | +$497K |
| IWR | Trimmed | -180 | +$355K |
| AAPL | Trimmed | -15 | +$346K |
| PNC | Trimmed | -420 | +$340K |
| PG | Trimmed | -2K | -$277K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WDC | June 30, 2026 | 380 | $102,786 | -26.3% |
| DFAX | March 31, 2026 | 2,819 | $92,266 | No longer tracked |
| MU | June 30, 2026 | 260 | $87,838 | -14.7% |
| TGB | June 30, 2026 | 12,200 | $78,690 | No longer tracked |
| BSCP | Dec. 31, 2025 | 3,687 | $76,284 | No longer tracked |
| STX | June 30, 2026 | 190 | $74,434 | -11.0% |
| PYPL | March 31, 2026 | 1,040 | $60,715 | 37.6% |
| DFUS | March 31, 2026 | 775 | $57,482 | No longer tracked |
| SNDK | June 30, 2026 | 85 | $54,004 | -29.4% |
| DFEM | March 31, 2026 | 1,581 | $52,300 | No longer tracked |
| JAAA | March 31, 2026 | 979 | $49,518 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 825 | $48,906 | No longer tracked |
| HON | June 30, 2026 | 150 | $33,905 | -1.9% |
| CLH | Dec. 31, 2025 | 105 | $24,383 | 35.7% |
| AZO | Dec. 31, 2025 | 4 | $17,161 | -12.8% |
| OKLO | Dec. 31, 2025 | 150 | $16,745 | -40.1% |
| MUSA | Dec. 31, 2025 | 40 | $15,530 | 41.9% |
| BR | Dec. 31, 2025 | 60 | $14,290 | -19.7% |
| BSCQ | Dec. 31, 2025 | 728 | $14,240 | |
| HCA | Dec. 31, 2025 | 33 | $14,065 | -10.9% |
| TTWO | March 31, 2026 | 40 | $10,241 | 22.8% |
| FCPT | Dec. 31, 2025 | 400 | $9,760 | 10.2% |
| BK | Dec. 31, 2025 | 86 | $9,371 | No longer tracked |
| AMT | March 31, 2026 | 45 | $7,901 | 2.4% |
| DAR | Dec. 31, 2025 | 250 | $7,718 | 89.0% |
| AGCO | Dec. 31, 2025 | 70 | $7,495 | -0.1% |
| IONQ | Dec. 31, 2025 | 120 | $7,380 | -5.3% |
| CDNS | Dec. 31, 2025 | 20 | $7,025 | 0.4% |
| IEX | Dec. 31, 2025 | 40 | $6,510 | 32.5% |
| ADSK | Dec. 31, 2025 | 20 | $6,353 | -16.5% |
| TKR | Dec. 31, 2025 | 80 | $6,014 | 49.8% |
| ETR | Dec. 31, 2025 | 60 | $5,591 | 15.7% |
| VALE | Dec. 31, 2025 | 500 | $5,430 | 11.3% |
| COR | Dec. 31, 2025 | 16 | $5,049 | -6.2% |
| CSL | Dec. 31, 2025 | 15 | $4,934 | 12.8% |
| AVUS | Dec. 31, 2025 | 45 | $4,892 | No longer tracked |
| LYV | March 31, 2026 | 31 | $4,418 | 19.5% |
| TRGP | Dec. 31, 2025 | 25 | $4,189 | 65.9% |
| VRTX | Dec. 31, 2025 | 10 | $3,916 | 20.6% |
| MHK | Dec. 31, 2025 | 30 | $3,868 | 23.9% |
| FISV | Dec. 31, 2025 | 29 | $3,739 | -23.3% |
| BABA | March 31, 2026 | 22 | $3,225 | -2.6% |
| MLM | March 31, 2026 | 5 | $3,113 | -9.9% |
| IQV | Dec. 31, 2025 | 16 | $3,039 | 13.6% |
| DD | June 30, 2026 | 66 | $3,023 | 3.3% |
| UBER | March 31, 2026 | 36 | $2,942 | 8.7% |
| CNM | Dec. 31, 2025 | 50 | $2,692 | -14.1% |
| ROL | March 31, 2026 | 38 | $2,281 | -31.6% |
| LII | March 31, 2026 | 4 | $1,942 | -12.6% |
| EMN | Dec. 31, 2025 | 30 | $1,892 | 16.8% |
| BRBR | Dec. 31, 2025 | 50 | $1,818 | -61.6% |
| EFX | March 31, 2026 | 8 | $1,736 | 8.1% |
| FICO | March 31, 2026 | 1 | $1,691 | 9.2% |
| RAL | March 31, 2026 | 33 | $1,680 | 53.5% |
| BRO | March 31, 2026 | 19 | $1,514 | 10.4% |
| SOUN | June 30, 2026 | 150 | $1,031 | 10.1% |
| BAM | March 31, 2026 | 17 | $891 | 17.1% |
| ODP | Dec. 31, 2025 | 10 | $279 | No longer tracked |
| NXDT | March 31, 2026 | 23 | $76 | 18.6% |