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Latest FIRST UNITED BANK TRUST/ Stock Portfolio

$347Million | No. of Holdings #418

FIRST UNITED BANK TRUST/ Performance

2026 Q2-4.91%
YTD-6.51%
2025+12.13%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST UNITED BANK & TRUST reported an equity portfolio of $347.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST UNITED BANK & TRUST are QQQ, VB, VB. The fund has invested 7% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 5.5% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), WESTERN DIGITAL CORP. ORDINARY SHARES (WDC) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in BARCLAYS 1-3 YEAR TREASURY BOND (IJR), VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF (VEU) and ROPER TECHNOLOGIES INC (ROP). FIRST UNITED BANK & TRUST opened new stock positions in DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFAC), HONEYWELL INTERNATIONAL INC ORDINARY SHARES (HON) and HONEYWELL AEROSPACE INC.. The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UNION BANKSHARES CORP ORDINARY SHARES (AUB), VANGUARD GROWTH ETF (VB) and ISHARES CORE S&P SMALL CAP ETF (IJR).
FIRST UNITED BANK TRUST/ Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$347Million
  as of Jul 20, 2026

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

Our best estimate is that FIRST UNITED BANK & TRUST made a return of -4.91% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional international small cap etf1,931,200
honeywell international inc ordinary shares1,179,500
honeywell aerospace inc.1,164,650
ishares trust core s&p u.s.growth etf97,807
ishares trust core s&p u.s.value etf95,941
ishares trust core high dividend etf92,783
t. rowe price exchangetraded funds inc85,554
trekor metals ltd.83,936
New stocks bought by FIRST UNITED BANK TRUST/

Additions

Ticker% Inc.
atlantic union bankshares corp ordinary shares5,104
vanguard growth etf484
ishares core s&p small cap etf343
vanguard mid-cap etf315
ishares russell 1000 growth etf298
taiwan semiconductor adr250
bitmine immersion technologies inc ordinary shares202
rigetti computing inc ordinary shares195
Additions to existing portfolio by FIRST UNITED BANK TRUST/

Reductions

Ticker% Reduced
barclays 1-3 year treasury bond-66.67
vanguard intl equity index fftse europe etf-66.21
roper technologies inc-57.56
vontier corp-51.32
sherwin williams co.-50.00
ishares dow jones us real estate-48.08
zoetis inc cl a-38.71
salesforce com inc-38.31
FIRST UNITED BANK TRUST/ reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd.-78,690
honeywell intl inc com-2,421,690
western digital corp. ordinary shares-102,786
dupont de nemours inc-50,380
micron technology inc com-87,838
seagate technology hldngs plord shs-74,434
soundhound ai inc ordinary shares - class a-1,031
sandisk corp ordinary shares-54,004
FIRST UNITED BANK TRUST/ got rid off the above stocks

Sector Distribution

FIRST UNITED BANK & TRUST has about 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others61.7
Technology10.9
Financial Services5.4
Healthcare3.7
Consumer Cyclical3.7
Industrials3.4
Communication Services3.1
Utilities2.5
Consumer Defensive2.4
Energy2.1

Market Cap. Distribution

FIRST UNITED BANK & TRUST has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.7
MEGA-CAP19.8
LARGE-CAP16.7
MID-CAP1.5

Stocks belong to which Index?

About 37.5% of the stocks held by FIRST UNITED BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.6
S&P 50036
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
AMD
advanced micro devices inc com
179.8 %
HUM
humana inc com
129.1 %
AMAT
applied matls inc com
111.5 %
KLAC
kla-tencor corp
104.9 %
Top 5 Winners ($)$
QQQ
invesco qqq unit series 1
5.3 M
VB
vanguard value etf
1.9 M
VB
vanguard index fds s&p 500 etf shs
1.6 M
EMGF
ishares in core msci emerging mkts
1.4 M
AMD
advanced micro devices inc com
1.3 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
VB
vanguard mid-cap etf
-61.4 %
IJR
ishares russell 1000 growth etf
-60.4 %
INTU
intuit inc
-39.6 %
circle internet group inc. ordinary shares - class a
-34.4 %
Top 5 Losers ($)$
VB
vanguard growth etf
-26.6 M
VB
vanguard mid-cap etf
-18.0 M
IJR
ishares russell 1000 growth etf
-5.5 M
CVX
chevrontexaco
-0.5 M
MCD
mcdonalds corp com
-0.4 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 418 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FIRST UNITED BANK & TRUST last quarter.

$347.63MTotal Value
428Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST UNITED BANK TRUST/, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Yr Cr Bd Etf

Ishares 1-3 Yr Cr Bd Etf

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares 1-3 Yr Cr Bd Etf over time
0.16%10,320
$540.9K
0.16%
increased 5.51 percentadded
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares Tr 3 7 Yr Treas Bd over time
0.1%2,999
$352.2K
0.1%
decreased 14.9 percentreduced
AAXJ
Ishares Tr Jp Mor Em Mk Etf

Ishares Tr Jp Mor Em Mk Etf

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares Tr Jp Mor Em Mk Etf over time
0.03%1,177
$113.5K
0.03%
increased 15.85 percentadded
AAXJ
Ishares Govt/Credit Bond

Ishares Govt/Credit Bond

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares Govt/Credit Bond over time
0.01%340
$35.3K
0.01%
decreased 9.33 percentreduced
AAXJ
Ishares Global Clean Energy

Ishares Global Clean Energy

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares Global Clean Energy over time
0.01%1,250
$25.6K
0.01%
new position
AAXJ
Ishares Tr U.S. Med Dvc Etf

Ishares Tr U.S. Med Dvc Etf

AAXJ
FIRST UNITED BANK TRUST/'s holding in Ishares Tr U.S. Med Dvc Etf over time
0%120
$5.9K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Alps Etf

Alerian Mlp Alps Etf

ACES
FIRST UNITED BANK TRUST/'s holding in Alerian Mlp Alps Etf over time
0.01%834
$43.2K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Series Solutions Trust Defiance Quantum

Etf Series Solutions Trust Defiance Quantum

ACIO
FIRST UNITED BANK TRUST/'s holding in Etf Series Solutions Trust Defiance Quantum over time
0%25.00
$4.1K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr Xtrack Msci Eurp

Dbx Etf Tr Xtrack Msci Eurp

ACSG
FIRST UNITED BANK TRUST/'s holding in Dbx Etf Tr Xtrack Msci Eurp over time
0.11%7,000
$377.7K
0.11%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Japan Hedged Equity Etf

Xtrackers Msci Japan Hedged Equity Etf

ACSG
FIRST UNITED BANK TRUST/'s holding in Xtrackers Msci Japan Hedged Equity Etf over time
0.03%1,000
$114.8K
0.03%
unchanged 0 percentunchanged