First United Bank & Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), First United Bank & Trust reported 402 stock positions worth $268.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%) and Apple (AAPL, 3.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 20, added to 51 and reduced 111. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, MD
- CIK
- 0001214183
- Portfolio Value
- $268.7M (Q2 2024)
- SEC Filing
- 0001104659-24-088301 ↗ filed Aug 12, 2024
Holdings Value
Holdings 402 stocks · $268.7M
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 38,833 | $18.6M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.73% | 79,208 | $12.7M | Reduce -1.0% |
| AAPL Apple Inc. | 3.32% | 42,400 | $8.9M | Reduce -22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.24% | 23,244 | $8.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 3.15% | 16,948 | $8.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.09% | 18,597 | $8.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 2.35% | 52,107 | $6.3M | Add +0.5% |
| ESG NT Stoxx US ESG ETF | 1.93% | 40,416 | $5.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 25,312 | $4.6M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.68% | 43,948 | $4.5M | Add +7.0% |
| NVDA Nvidia Corp. | 1.65% | 35,875 | $4.4M | Reduce -9.8% |
| ANET Arista Networks Inc. | 1.63% | 12,506 | $4.4M | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 25,770 | $4.2M | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.55% | 18,110 | $4.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 19,306 | $3.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 7,093 | $3.9M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 25,284 | $3.8M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 1.35% | 10,000 | $3.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.34% | 6,584 | $3.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 49,526 | $3.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 14,419 | $3.5M | Reduce -1.7% |
| DHR Danaher Corp. | 1.25% | 13,425 | $3.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.23% | 15,036 | $3.3M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.11% | 8,183 | $3.0M | Reduce -2.9% |
| MCHP Microchip Technology Inc. | 1.04% | 30,411 | $2.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.03% | 10,868 | $2.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 12,411 | $2.7M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.99% | 17,765 | $2.7M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.97% | 58,142 | $2.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.97% | 15,828 | $2.6M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.97% | 12,187 | $2.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 30,729 | $2.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.89% | 12,412 | $2.4M | Add +0.7% |
| CSX CSX Corp. | 0.89% | 71,569 | $2.4M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.87% | 15,098 | $2.3M | Add +0.0% |
| CVX Chevron Corp. | 0.87% | 14,897 | $2.3M | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.86% | 57,473 | $2.3M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.86% | 2,714 | $2.3M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.86% | 15,778 | $2.3M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.83% | 13,476 | $2.2M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.80% | 4,897 | $2.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 11,676 | $2.1M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.79% | 39,555 | $2.1M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.71% | 6,132 | $1.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.65% | 16,821 | $1.7M | Reduce -1.7% |
| BX Blackstone Inc. | 0.61% | 13,245 | $1.6M | Reduce -0.4% |
| SO The Southern Co. | 0.59% | 20,463 | $1.6M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.59% | 3,563 | $1.6M | Add +2.0% |
| AMD Advanced Micro Devices | 0.58% | 9,642 | $1.6M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.57% | 29,718 | $1.5M | Add +13.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 21,165 | $1.5M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 28,840 | $1.4M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.53% | 2,505 | $1.4M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.52% | 8,983 | $1.4M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.51% | 5,824 | $1.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.51% | 19,136 | $1.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.51% | 6,065 | $1.4M | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 8,939 | $1.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.50% | 28,386 | $1.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,079 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.47% | 20,760 | $1.3M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 24,080 | $1.2M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.46% | 30,107 | $1.2M | Add +1.3% |
| CRM Salesforce Inc. | 0.44% | 4,577 | $1.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 9,803 | $1.1M | Add +2.3% |
| NUE Nucor Corp. | 0.40% | 6,857 | $1.1M | Reduce -11.5% |
| BDX Becton Dickinson and Co. | 0.37% | 4,269 | $998K | No change |
| CMCSA Comcast Corp. Class A | 0.37% | 25,188 | $986K | Add +0.1% |
| HD Home Depot Inc. | 0.36% | 2,847 | $980K | No change |
| DE Deere & Co. | 0.34% | 2,480 | $927K | No change |
| LLY Eli Lilly & Co. | 0.34% | 1,021 | $924K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.34% | 6,674 | $923K | Add +2.5% |
| ECL Ecolab Inc. | 0.34% | 3,817 | $908K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.31% | 6,070 | $831K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.30% | 4,710 | $817K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 7,927 | $787K | No change |
| NEE Nextera Energy Inc. | 0.28% | 10,552 | $747K | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,005 | $735K | No change |
| IWD iShares Russell 1000 Value E | 0.27% | 4,187 | $731K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,560 | $724K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,404 | $708K | No change |
| EOG EOG Resources Inc. | 0.26% | 5,500 | $692K | Add +5.9% |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,885 | $675K | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.25% | 2,452 | $675K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 19,730 | $674K | Add +24.3% |
| EW Edwards Lifesciences Corp. | 0.24% | 7,126 | $658K | No change |
| PPG PPG Industries Inc. | 0.24% | 5,200 | $655K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,770 | $652K | No change |
| DLR Digital Realty Trust Inc. | 0.24% | 4,284 | $651K | Add +10.4% |
| DOW Dow Inc. | 0.24% | 12,182 | $646K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.24% | 5,215 | $646K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 15,750 | $623K | Add +25.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,439 | $610K | Add +0.1% |
| CME Cme Group Inc. | 0.23% | 3,085 | $607K | Add +6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 10,353 | $593K | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,125 | $570K | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.20% | 3,191 | $547K | No change |
| PRU Prudential Financial Inc. | 0.20% | 4,563 | $535K | Reduce -0.5% |
| WMT Walmart Inc. | 0.20% | 7,870 | $533K | Add +252.1% |
| RSG Republic Services Inc. | 0.19% | 2,660 | $517K | Add +7.7% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -3.1% | 1.23% | −0.23 |
| AAPL Apple Inc. | Reduce -22.9% | 3.32% | −0.17 |
| NUE Nucor Corp. | Reduce -11.5% | 0.40% | −0.16 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.16 |
| GE General Electric | Reduce -76.7% | 0.04% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.03% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.86% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 4.73% | −0.10 |
| CSX CSX Corp. | Reduce -0.5% | 0.89% | −0.10 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.10 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.80% | −0.08 |
| TSLA Tesla Inc. | Reduce -69.3% | 0.04% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 1.34% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.65% | −0.07 |
| F Ford Motor Co. | Reduce -86.8% | 0.01% | −0.07 |
| KO The Coca-Cola Co. | Reduce -32.7% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.83% | −0.06 |
| FTNT Fortinet Inc. | Reduce -0.1% | 0.47% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 1.30% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.15% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.9% | 0.11% | −0.05 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.52% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.93% | −0.04 |
| BX Blackstone Inc. | Reduce -0.4% | 0.61% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.8% | 0.31% | −0.03 |
| GEV GE Vernova Inc. | Reduce -76.9% | 0.01% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -80.3% | 0.01% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.50% | −0.02 |
| DHR Danaher Corp. | Reduce -2.2% | 1.25% | −0.02 |
| AFL Aflac Inc. | Reduce -60.9% | 0.01% | −0.02 |
| INTC Intel Corp. | Reduce -5.2% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.79% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -8.7% | 0.13% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -10.0% | 0.13% | −0.01 |
| ADP Automatic Data Processing | Reduce -8.5% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.9% | 0.21% | −0.01 |
| ROST Ross Stores Inc. | Reduce -31.5% | 0.03% | −0.01 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -49.6% | 0.01% | −0.01 |
| CLX Clorox Company | Reduce -77.1% | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -97.5% | 0.00% | −0.01 |
| VLTO Veralto Corp. | Reduce -21.4% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -10.5% | 0.05% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.7% | 0.19% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -44.6% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -12.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 3.24% | +0.30 |
| WMT Walmart Inc. | Add +252.1% | 0.20% | +0.15 |
| HYGV NT HY Val-SCRD BD ETF | Add +13.3% | 0.86% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.59% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +13.8% | 0.57% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.89% | +0.07 |
| SO The Southern Co. | Add +2.8% | 0.59% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 1.58% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +7.0% | 1.68% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +1.1% | 0.55% | +0.05 |
| SHOP Shopify Inc. Class A | Add +165.0% | 0.09% | +0.05 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.28% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +25.4% | 0.23% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +10.4% | 0.24% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +228.5% | 0.05% | +0.03 |
| VNT Vontier Corp. | Add +46.4% | 0.16% | +0.03 |
| DHI D.R. Horton Inc. | Add +80.6% | 0.07% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.1% | 0.22% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +2.6% | 0.97% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +8.7% | 0.15% | +0.02 |
| RSG Republic Services Inc. | Add +7.7% | 0.19% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +31.6% | 0.06% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +24.3% | 0.25% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +11.6% | 0.12% | +0.01 |
| EOG EOG Resources Inc. | Add +5.9% | 0.26% | +0.01 |
| FTGC First Trust Global Tactical | Add +16.3% | 0.07% | +0.01 |
| ZTS Zoetis Inc. | Add +0.6% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.42% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.5% | 0.14% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.08% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| PZA Invesco National Amt-Free Mu | Add +2.3% | 0.17% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +2.6% | 0.14% | +0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +7.6% | 0.02% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +19.1% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.46% | +0.00 |
| FUNC First United Corp. | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.87% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.9% | 0.10% | −0.00 |
| CME Cme Group Inc. | Add +6.0% | 0.23% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.23% | −0.01 |
| DOW Dow Inc. | Add +4.5% | 0.24% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.5% | 2.35% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.6% | 1.42% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 0.79% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.6% | 1.55% | −0.02 |
| PNC PNC Financial Services Group | Add +0.0% | 0.87% | −0.03 |
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 |