First United Bank & Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), First United Bank & Trust reported 415 stock positions worth $270.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 39, added to 66 and reduced 139. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, MD
- CIK
- 0001214183
- Portfolio Value
- $270.1M (Q1 2024)
- SEC Filing
- 0001104659-24-053764 ↗ filed Apr 29, 2024
Holdings Value
Holdings 415 stocks · $270.1M
| QQQ Invesco QQQ Trust Series 1 | 6.48% | 39,433 | $17.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 80,022 | $13.0M | Add +0.3% |
| AAPL Apple Inc. | 3.49% | 54,994 | $9.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.05% | 17,131 | $8.2M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 23,022 | $7.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.93% | 18,811 | $7.9M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 2.36% | 51,840 | $6.4M | Reduce -0.3% |
| ESG NT Stoxx US ESG ETF | 1.92% | 40,950 | $5.2M | Reduce -4.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.62% | 41,092 | $4.4M | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 17,999 | $4.2M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 24,145 | $4.1M | Add +6.1% |
| ERIE Erie Indemnity Company Class A | 1.49% | 10,000 | $4.0M | No change |
| LOW Lowe's Cos Inc. | 1.46% | 15,516 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 19,540 | $3.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.44% | 25,755 | $3.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.44% | 24,876 | $3.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 51,360 | $3.8M | Add +0.6% |
| ANET Arista Networks Inc. | 1.39% | 12,906 | $3.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 7,144 | $3.7M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 14,670 | $3.7M | Add +4.5% |
| NVDA Nvidia Corp. | 1.33% | 3,975 | $3.6M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.28% | 6,589 | $3.5M | Reduce -0.9% |
| DHR Danaher Corp. | 1.27% | 13,731 | $3.4M | Add +0.4% |
| MCD McDonald's Corp. | 1.14% | 10,902 | $3.1M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 1.05% | 8,430 | $2.8M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 12,404 | $2.8M | Add +5.2% |
| MCHP Microchip Technology Inc. | 1.01% | 30,416 | $2.7M | Add +0.8% |
| CSX CSX Corp. | 0.99% | 71,934 | $2.7M | Reduce -12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 31,084 | $2.6M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.97% | 16,088 | $2.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.96% | 16,349 | $2.6M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 0.95% | 56,650 | $2.6M | Add +18.6% |
| HON Honeywell International Inc. | 0.93% | 12,242 | $2.5M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.90% | 15,096 | $2.4M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.90% | 17,950 | $2.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.89% | 13,721 | $2.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.88% | 4,937 | $2.4M | Add +1.6% |
| CVX Chevron Corp. | 0.87% | 14,865 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.82% | 12,332 | $2.2M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 11,496 | $2.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.81% | 42,185 | $2.2M | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.77% | 50,702 | $2.1M | Add +127.3% |
| COST Costco Wholesale Corp. | 0.77% | 2,822 | $2.1M | Add +0.8% |
| ABT Abbott Laboratories | 0.72% | 17,116 | $1.9M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.65% | 6,160 | $1.8M | Reduce -0.1% |
| BX Blackstone Inc. | 0.65% | 13,295 | $1.7M | Add +2.7% |
| AMD Advanced Micro Devices | 0.63% | 9,462 | $1.7M | Add +3.6% |
| ITW Illinois Tool Works | 0.57% | 5,774 | $1.5M | Add +0.2% |
| VLO Valero Energy Corp. | 0.57% | 9,023 | $1.5M | Add +0.4% |
| NUE Nucor Corp. | 0.57% | 7,749 | $1.5M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 28,943 | $1.4M | Add +10.9% |
| SO The Southern Co. | 0.53% | 19,903 | $1.4M | Add +11.9% |
| CSCO Cisco Systems Inc. | 0.53% | 28,509 | $1.4M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.53% | 20,790 | $1.4M | New |
| ROP Roper Technologies Inc. | 0.53% | 2,528 | $1.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.52% | 19,206 | $1.4M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.52% | 3,493 | $1.4M | Add +11.8% |
| CRM Salesforce Inc. | 0.51% | 4,532 | $1.4M | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 20,935 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.50% | 6,441 | $1.3M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.49% | 26,122 | $1.3M | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.48% | 8,972 | $1.3M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,079 | $1.3M | No change |
| HYD Vaneck High Yield Muni ETF | 0.47% | 24,235 | $1.3M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.46% | 29,712 | $1.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 9,583 | $1.1M | Reduce -14.6% |
| HD Home Depot Inc. | 0.40% | 2,847 | $1.1M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.40% | 25,173 | $1.1M | Add +5.4% |
| BDX Becton Dickinson and Co. | 0.39% | 4,269 | $1.1M | Add +3.1% |
| DE Deere & Co. | 0.38% | 2,480 | $1.0M | Reduce -7.2% |
| GPC Genuine Parts Co. | 0.37% | 6,509 | $1.0M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,927 | $970K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.34% | 6,245 | $928K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.33% | 3,837 | $886K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,031 | $802K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.29% | 4,680 | $792K | Add +5.9% |
| PPG PPG Industries Inc. | 0.28% | 5,200 | $753K | Reduce -12.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,187 | $750K | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,560 | $749K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,770 | $720K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 2,452 | $714K | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.25% | 5,215 | $688K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,404 | $682K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.25% | 7,126 | $681K | New |
| DOW Dow Inc. | 0.25% | 11,663 | $676K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.25% | 8,260 | $675K | Reduce -11.9% |
| EOG EOG Resources Inc. | 0.25% | 5,195 | $664K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 15,870 | $642K | New |
| NEE Nextera Energy Inc. | 0.24% | 10,017 | $640K | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,436 | $635K | Reduce -3.3% |
| CME Cme Group Inc. | 0.23% | 2,910 | $626K | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,320 | $611K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,005 | $610K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 3,191 | $581K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.21% | 9,356 | $572K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,394 | $564K | Reduce -27.1% |
| DLR Digital Realty Trust Inc. | 0.21% | 3,881 | $559K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.20% | 4,585 | $538K | Reduce -9.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 9,234 | $531K | Reduce -15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 10,291 | $528K | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| INVESCO QQQ TR | Sold out | 0.00% | −6.45 |
| AAPL Apple Inc. | Reduce -0.2% | 3.49% | −0.74 |
| FORTINET INC | Sold out | 0.00% | −0.48 |
| EDWARDS LIFESCIENCES CORP | Sold out | 0.00% | −0.22 |
| CSX CSX Corp. | Reduce -12.0% | 0.99% | −0.15 |
| ROK Rockwell Automation Inc. | Reduce -25.2% | 0.26% | −0.14 |
| RTX CORPORATION | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.93% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.96% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.1% | 0.21% | −0.08 |
| PPG PPG Industries Inc. | Reduce -12.9% | 0.28% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -25.8% | 0.15% | −0.07 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.34% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 2.36% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.12% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.65% | −0.06 |
| ESG NT Stoxx US ESG ETF | Reduce -4.1% | 1.92% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.53% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.49% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -69.8% | 0.02% | −0.05 |
| AMT American Tower Corp. | Reduce -14.1% | 0.14% | −0.05 |
| DE Deere & Co. | Reduce -7.2% | 0.38% | −0.05 |
| PNC PNC Financial Services Group | Reduce -1.7% | 0.90% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -15.4% | 0.20% | −0.04 |
| TARGET CORP | Sold out | 0.00% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -37.3% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.72% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -10.7% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.41% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -10.9% | 0.24% | −0.04 |
| D Dominion Energy Inc. | Reduce -15.7% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 2.93% | −0.03 |
| ET Energy Transfer LP | Reduce -35.0% | 0.07% | −0.03 |
| VLTO Veralto Corp. | Reduce -33.2% | 0.06% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 1.57% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -57.1% | 0.02% | −0.03 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Reduce -27.0% | 0.10% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -6.0% | 0.23% | −0.03 |
| BA The Boeing Co. | Reduce -35.4% | 0.02% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -7.7% | 0.13% | −0.02 |
| INTC Intel Corp. | Reduce -12.2% | 0.06% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -11.9% | 0.25% | −0.02 |
| PM Philip Morris International | Reduce -12.9% | 0.08% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.3% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.20% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.7% | 0.10% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.50% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 6.48% | +6.48 |
| FTNT Fortinet Inc. | New | 0.53% | +0.53 |
| HYGV NT HY Val-SCRD BD ETF | Add +127.3% | 0.77% | +0.41 |
| EW Edwards Lifesciences Corp. | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| SPGP Invesco S&P 500 Garp ETF | Add +8.8% | 1.62% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 1.45% | +0.14 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | Add +0.4% | 0.57% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +11.8% | 0.52% | +0.10 |
| AMD Advanced Micro Devices | Add +3.6% | 0.63% | +0.09 |
| RSG Republic Services Inc. | Add +96.8% | 0.18% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 1.51% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.82% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +18.6% | 0.95% | +0.07 |
| PGX Invesco Preferred ETF | Add +144.9% | 0.11% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 4.83% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 1.36% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.88% | +0.05 |
| CAT Caterpillar Inc. | Add +40.7% | 0.14% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 1.05% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +55.6% | 0.13% | +0.04 |
| HD Home Depot Inc. | Add +7.2% | 0.40% | +0.04 |
| VNT Vontier Corp. | Add +15.4% | 0.13% | +0.04 |
| NUE Nucor Corp. | Add +1.1% | 0.57% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +11.9% | 0.53% | +0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.51% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.97% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.77% | +0.03 |
| ECL Ecolab Inc. | Add +1.0% | 0.33% | +0.03 |
| TFC Truist Financial Corp. | Add +85.6% | 0.04% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +10.9% | 0.53% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +61.0% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | Add +78.7% | 0.04% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.10% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +140.3% | 0.02% | +0.01 |
| MSI Motorola Solutions Inc. | Add +103.1% | 0.02% | +0.01 |
| CME Cme Group Inc. | Add +9.8% | 0.23% | +0.01 |
| DOW Dow Inc. | Add +5.8% | 0.25% | +0.01 |
| USB US Bancorp | Add +714.3% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +6.7% | 0.08% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +16.3% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +59.8% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.44% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $347.6M | QQQ, VTV, VOO, DVY, VO |
| Q1 2026 | 394 | $307.9M | QQQ, VTV, DVY, VOO, VO |
| Q4 2025 | 393 | $313.3M | QQQ, VTV, VOO, VUG, AAPL |
| Q3 2025 | 419 | $308.1M | QQQ, VTV, VOO, VUG, AAPL |
| Q2 2025 | 388 | $286.9M | QQQ, VTV, VOO, VUG, MSFT |
| Q1 2025 | 402 | $267.7M | QQQ, VTV, VOO, AAPL, DVY |
| Q4 2024 | 377 | $275.3M | QQQ, VTV, AAPL, VUG, VOO |
| Q3 2024 | 380 | $278.3M | QQQ, VTV, VOO, AAPL, VUG |
| Q2 2024 | 402 | $268.7M | QQQ, VTV, AAPL, VUG, VOO |
| Q1 2024 | 415 | $270.1M | QQQ, VTV, AAPL, VOO, VUG |