Latest FIRST UNITED BANK TRUST/ Stock Portfolio

FIRST UNITED BANK TRUST/ Performance:

2026 Q1: -1.68%YTD: -1.68%2025: 12.13%

Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 12.13%.

About FIRST UNITED BANK TRUST/ and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST UNITED BANK & TRUST reported an equity portfolio of $307.9 Millions as of 31 Mar, 2026.

The top stock holdings of FIRST UNITED BANK & TRUST are QQQ, VB, IJR. The fund has invested 6.2% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 5.7% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off DIMENSIONAL ETF TRUST WORLD EX U.S. CORE EQUITY 2 (DFAC), PAYPAL HLDGS INC COM (PYPL) and JANUS CAPITAL MANAGEMENT LLC HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ISHARES TR U.S. MED DVC ETF (AAXJ) and PALO ALTO NETWORKS INC COM (PANW). FIRST UNITED BANK & TRUST opened new stock positions in PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT), FEDERATED HERMES TOTAL RETUN BOND ETF (FCSH) and WESTERN DIGITAL CORP. ORDINARY SHARES (WDC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), TJX COS INC NEW (TJX) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).

FIRST UNITED BANK TRUST/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST UNITED BANK & TRUST made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam focused large cap value etf	1,196,890
federated hermes total retun bond etf	253,537
western digital corp. ordinary shares	102,786
micron technology inc com	87,838
taseko mines ltd.	78,690
seagate technology hldngs plord shs	74,434
baron global durable advantage etf	55,575
sandisk corp ordinary shares	54,004

New stocks bought by FIRST UNITED BANK TRUST/

Additions

Ticker	% Inc.
netflix inc com	4,450
tjx cos inc new	254
ishares 0-5 year tips bond etf	222
fidelity covington trust blue chip growth etf	216
coinbase global inc	125
first tr global tactical cm	123
norwegian cruise line hldg lshs	100
ishares ethereum trust etf	87.7

Additions to existing portfolio by FIRST UNITED BANK TRUST/

Reductions

Ticker	% Reduced
servicenow inc	-91.35
ishares tr u.s. med dvc etf	-83.56
palo alto networks inc com	-80.54
roper technologies inc	-80.09
salesforce com inc	-78.59
zoetis inc cl a	-71.03
transdigm group incorporated	-60.00
vanguard intl equity index fftse europe etf	-57.65

FIRST UNITED BANK TRUST/ reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust world ex u.s. core equity 2	-92,266
dimensional etf trust emerging markets core equity 2	-52,300
paypal hldgs inc com	-60,715
janus capital management llc henderson aaa clo etf	-49,518
dimensional etf trust u.s. equity market	-57,482
american tower corp new com	-7,901
take-two interactive softwarcom	-10,241
rollins, inc.	-2,281

FIRST UNITED BANK TRUST/ got rid off the above stocks

Sector Distribution

FIRST UNITED BANK & TRUST has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	9.6
Financial Services	5.6
Healthcare	4.2
Consumer Cyclical	4.2
Industrials	3.9
Communication Services	3.1
Energy	2.8
Consumer Defensive	2.8
Utilities	2.6

Market Cap. Distribution

FIRST UNITED BANK & TRUST has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	20.3
LARGE-CAP	18.2
MID-CAP	1.2

Stocks belong to which Index?

About 39% of the stocks held by FIRST UNITED BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DOW	dow inc com	78.2 %
CF	cf industries holdings inc	67.9 %
VLO	valero energy new	51.7 %
MPC	marathon pete corp	50.1 %
DHT	dht holdings inc ordinary shares	49.6 %

Top 5 Winners ($)		$
IJR	ishares select dividend etf	0.7 M
VLO	valero energy new	0.7 M
CVX	chevrontexaco	0.7 M
XOM	exxon mobil corp com	0.5 M
VB	vanguard value etf	0.5 M

Top 5 Losers (%)		%
	net lease office properties	-55.3 %
KD	kyndryl hldgs inc common stock	-50.6 %
CSGP	costar group inc	-40.0 %
HOOD	robinhood markets inc ordinary shares - class a	-38.7 %
NEO	neogenomics inc com new	-36.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.7 M
QQQ	invesco qqq unit series 1	-1.3 M
VB	vanguard growth etf	-1.2 M
AAPL	apple inc com	-0.6 M
VB	vanguard index fds s&p 500 etf shs	-0.6 M

FIRST UNITED BANK TRUST/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST UNITED BANK TRUST/

FIRST UNITED BANK & TRUST has 393 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST UNITED BANK & TRUST last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc. ordinary shares	0.00	100	11,398	unchanged	0.00

AAPL	apple inc com	2.79	33,869	8,595,610	reduced	-6.21

AAXJ	ishares 1-3 yr cr bd etf	0.17	9,781	514,089	added	28.71

AAXJ	ishares tr 3 7 yr treas bd	0.14	3,524	417,946	added	0.57

AAXJ	ishares tr jp mor em mk etf	0.03	1,016	95,433	added	34.21

AAXJ	ishares govt/credit bond	0.01	375	39,064	reduced	-24.24

AAXJ	ishares tr u.s. med dvc etf	0.00	120	6,402	reduced	-83.56

ABBV	abbvie inc	0.15	2,155	468,691	reduced	-1.37

ABT	abbott labs com	0.48	14,275	1,465,610	reduced	-10.64

ACES	alerian mlp alps etf	0.01	834	43,902	unchanged	0.00

ACGL	arch capital group ltd	0.00	66.00	6,335	unchanged	0.00

ACHR	aviation inc.	0.00	180	931	new

ACIO	etf series solutions trust defiance quantum	0.00	25.00	2,683	unchanged	0.00

ACNB	acnb corp com	0.01	990	47,391	new

ACSG	dbx etf tr xtrack msci eurp	0.11	7,000	341,040	unchanged	0.00

ACSG	xtrackers msci japan hedged equity etf	0.03	1,000	101,021	unchanged	0.00

ADBE	adobe sys inc	0.00	46.00	11,182	reduced	-22.03

ADI	analog divices inc	0.02	188	59,810	unchanged	0.00

ADP	automatic data processing	0.06	950	193,021	reduced	-5.00

AEP	american elec pwr inc com	0.03	758	99,358	unchanged	0.00