First United Bank & Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), First United Bank & Trust reported 380 stock positions worth $278.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 26, added to 37 and reduced 163. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +15%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, MD
- CIK
- 0001214183
- Portfolio Value
- $278.3M (Q3 2024)
- SEC Filing
- 0001104659-24-108676 ↗ filed Oct 15, 2024
Holdings Value
Holdings 380 stocks · $278.3M
| QQQ Invesco QQQ Trust Series 1 | 6.63% | 37,807 | $18.5M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.95% | 78,870 | $13.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 3.37% | 17,773 | $9.4M | Add +4.9% |
| AAPL Apple Inc. | 3.34% | 39,870 | $9.3M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 23,674 | $9.1M | Add +1.9% |
| MSFT Microsoft Corp. | 2.70% | 17,438 | $7.5M | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 2.60% | 53,672 | $7.2M | Add +3.0% |
| ERIE Erie Indemnity Company Class A | 1.94% | 10,000 | $5.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 29,740 | $5.3M | Add +15.4% |
| ESG NT Stoxx US ESG ETF | 1.86% | 38,121 | $5.2M | Reduce -5.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.71% | 45,503 | $4.8M | Add +3.5% |
| ANET Arista Networks Inc. | 1.68% | 12,181 | $4.7M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 18,478 | $4.5M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 25,673 | $4.3M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 16,230 | $4.3M | Add +12.6% |
| NVDA Nvidia Corp. | 1.49% | 34,080 | $4.1M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 24,362 | $4.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.43% | 14,692 | $4.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 6,863 | $3.9M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.39% | 18,322 | $3.9M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 49,301 | $3.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 6,559 | $3.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 15,464 | $3.7M | Add +24.6% |
| DHR Danaher Corp. | 1.25% | 12,560 | $3.5M | Reduce -6.4% |
| MCD McDonald's Corp. | 1.13% | 10,370 | $3.2M | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 1.08% | 7,976 | $3.0M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.97% | 30,634 | $2.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.96% | 46,690 | $2.7M | Add +18.0% |
| IYW iShares Ustechnology ETF | 0.96% | 17,625 | $2.7M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.94% | 55,984 | $2.6M | Reduce -3.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.94% | 62,630 | $2.6M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.92% | 14,857 | $2.6M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.88% | 11,914 | $2.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.87% | 15,015 | $2.4M | Reduce -4.8% |
| CSX CSX Corp. | 0.87% | 70,275 | $2.4M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 11,819 | $2.4M | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.83% | 28,856 | $2.3M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.83% | 2,591 | $2.3M | Reduce -4.5% |
| PNC PNC Financial Services Group | 0.82% | 12,377 | $2.3M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.78% | 11,647 | $2.2M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.77% | 4,352 | $2.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 0.76% | 12,434 | $2.1M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.72% | 6,258 | $2.0M | Add +2.0% |
| CVX Chevron Corp. | 0.72% | 13,660 | $2.0M | Reduce -8.3% |
| BX Blackstone Inc. | 0.70% | 12,680 | $1.9M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.66% | 16,174 | $1.8M | Reduce -3.9% |
| SO The Southern Co. | 0.66% | 20,410 | $1.8M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.64% | 3,641 | $1.8M | Add +2.2% |
| AMD Advanced Micro Devices | 0.58% | 9,922 | $1.6M | Add +2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 8,757 | $1.6M | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.56% | 31,127 | $1.5M | Add +7.9% |
| FTNT Fortinet Inc. | 0.55% | 19,640 | $1.5M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.53% | 19,806 | $1.5M | Add +3.5% |
| ITW Illinois Tool Works | 0.51% | 5,417 | $1.4M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.51% | 27,739 | $1.4M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.49% | 25,648 | $1.4M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,904 | $1.3M | Reduce -5.7% |
| ROP Roper Technologies Inc. | 0.48% | 2,398 | $1.3M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.46% | 28,465 | $1.3M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.46% | 5,658 | $1.3M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.44% | 4,464 | $1.2M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.43% | 22,397 | $1.2M | Reduce -7.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 16,550 | $1.2M | Reduce -21.8% |
| VLO Valero Energy Corp. | 0.40% | 8,168 | $1.1M | Reduce -9.1% |
| HD Home Depot Inc. | 0.39% | 2,703 | $1.1M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.39% | 9,240 | $1.1M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 3,991 | $1.1M | Add +63.6% |
| BDX Becton Dickinson and Co. | 0.35% | 4,064 | $980K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.34% | 3,723 | $951K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 22,306 | $932K | Reduce -11.4% |
| GPC Genuine Parts Co. | 0.33% | 6,499 | $908K | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.32% | 4,545 | $888K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.31% | 10,346 | $875K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.31% | 985 | $873K | Reduce -3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 23,510 | $849K | Add +19.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 19,110 | $808K | Add +21.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 4,187 | $795K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 6,560 | $769K | No change |
| CME Cme Group Inc. | 0.27% | 3,400 | $750K | Add +10.2% |
| DLR Digital Realty Trust Inc. | 0.27% | 4,592 | $743K | Add +7.2% |
| UPS United Parcel Service Class B | 0.27% | 5,450 | $743K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,273 | $724K | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,193 | $692K | Reduce -9.3% |
| WMT Walmart Inc. | 0.25% | 8,555 | $691K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.24% | 1,166 | $667K | Reduce -16.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,060 | $638K | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.23% | 10,258 | $631K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.22% | 3,134 | $619K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.22% | 4,965 | $610K | Reduce -9.7% |
| MRK Merck & Co. Inc. | 0.21% | 5,162 | $586K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,865 | $574K | Reduce -8.3% |
| PRU Prudential Financial Inc. | 0.20% | 4,488 | $543K | Reduce -1.6% |
| DOW Dow Inc. | 0.19% | 9,888 | $540K | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,205 | $536K | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,936 | $521K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 9,556 | $503K | Reduce -2.6% |
| RSG Republic Services Inc. | 0.18% | 2,485 | $499K | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.18% | 5,470 | $487K | Add +6.1% |
| TSLA Tesla Inc. | 0.17% | 1,776 | $465K | Add +222.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,946 | $463K | Reduce -8.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.2% | 2.70% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 6.63% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.45% | −0.26 |
| ROK Rockwell Automation Inc. | Reduce -96.1% | 0.01% | −0.24 |
| EW Edwards Lifesciences Corp. | Reduce -97.5% | 0.00% | −0.24 |
| NUE Nucor Corp. | Reduce -55.4% | 0.17% | −0.24 |
| DE Deere & Co. | Reduce -70.6% | 0.11% | −0.24 |
| MCHP Microchip Technology Inc. | Reduce -5.1% | 0.83% | −0.20 |
| NVDA Nvidia Corp. | Reduce -5.0% | 1.49% | −0.16 |
| CVX Chevron Corp. | Reduce -8.3% | 0.72% | −0.14 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -9.1% | 0.40% | −0.13 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -21.8% | 0.43% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.78% | −0.11 |
| PPG PPG Industries Inc. | Reduce -37.1% | 0.16% | −0.09 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.88% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -20.0% | 0.19% | −0.08 |
| ESG NT Stoxx US ESG ETF | Reduce -5.7% | 1.86% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.76% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.39% | −0.07 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -6.7% | 0.51% | −0.06 |
| PNC PNC Financial Services Group | Reduce -18.0% | 0.82% | −0.05 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.46% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 0.92% | −0.05 |
| DOW Dow Inc. | Reduce -18.8% | 0.19% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -59.9% | 0.03% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.48% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.2% | 0.27% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -52.6% | 0.03% | −0.04 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -42.7% | 0.08% | −0.04 |
| EOG EOG Resources Inc. | Reduce -9.7% | 0.22% | −0.04 |
| VNT Vontier Corp. | Reduce -9.5% | 0.12% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.0% | 0.43% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.96% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 1.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.83% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.4% | 0.33% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -3.7% | 0.94% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 0.77% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.39% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.31% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -31.1% | 0.07% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -61.6% | 0.01% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 0.24% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.23% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 1.91% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.6% | 1.32% | +0.31 |
| DVY iShares Select Dividend ETF | Add +3.0% | 2.60% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 1.54% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 3.37% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +18.0% | 0.96% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +63.6% | 0.38% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 1.55% | +0.13 |
| PWR Quanta Services Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +222.3% | 0.17% | +0.13 |
| NOW ServiceNow Inc. | Add +370.0% | 0.15% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +761.0% | 0.12% | +0.11 |
| HYGV NT HY Val-SCRD BD ETF | Add +9.0% | 0.94% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.0% | 1.62% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 0.85% | +0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +21.3% | 0.29% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +19.2% | 0.31% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.64% | +0.05 |
| WMT Walmart Inc. | Add +8.7% | 0.25% | +0.05 |
| CME Cme Group Inc. | Add +10.2% | 0.27% | +0.04 |
| SHOP Shopify Inc. Class A | Add +22.3% | 0.13% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.5% | 1.71% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 3.27% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +7.2% | 0.27% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +23.9% | 0.11% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +7.9% | 0.56% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.5% | 0.53% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +6.1% | 0.18% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +14.3% | 0.12% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +6.4% | 0.07% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +9.7% | 0.16% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.2% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Add +2.0% | 0.72% | +0.01 |
| XLF SS Financial Select Sector | Add +2.1% | 0.12% | +0.01 |
| AEP American Electric Power | Add +17.1% | 0.03% | +0.01 |
| TIP iShares Tips Bond ETF | Add +3.2% | 0.14% | +0.00 |
| XSD SS SPDR S&P Semiconductor | New | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +2.9% | 0.58% | +0.00 |
| LH Labcorp Holdings Inc. | New | 0.00% | +0.00 |
| MRO Marathon Oil Corp. | Add +5.5% | 0.01% | −0.00 |
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 |