Latest FIRST UNITED BANK TRUST/ Stock Portfolio

FIRST UNITED BANK TRUST/ Performance:

2025 Q2: 4.58%YTD: 1.7%2024: 10.12%

Performance for 2025 Q2 is 4.58%, and YTD is 1.7%, and 2024 is 10.12%.

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

In it's latest 13F Holdings report, FIRST UNITED BANK & TRUST reported an equity portfolio of $286.9 Millions as of 30 Jun, 2025.

The top stock holdings of FIRST UNITED BANK & TRUST are QQQ, VB, VB. The fund has invested 6.7% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 5.4% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ISHARES TRUST IBONDS DEC 2028 TERM CORPORATE ETF (BGRN), ISHARES TRUST IBONDS DEC 2029 TERM CORPORATE ETF (DMXF) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in FORD MOTOR CO DEL (F), DIGITAL RLTY TR INC (DLR) and NUVEEN ESG SMALL-CAP ETF (NDVG). FIRST UNITED BANK & TRUST opened new stock positions in WEC ENERGY GROUP INC (WEC), INVESCO INTL CORP BD ETF (CGW) and CAPITAL ONE (COF). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE, INC. ORDINARY SHARES (ORLY), NORTHROP GRUMMAN CORP (NOC) 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 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.

New Buys

Ticker	$ Bought
wec energy group inc	359,490
invesco intl corp bd etf	49,569
capital one	32,340
atlantic union bankshares corp ordinary shares	8,446

New stocks bought by FIRST UNITED BANK TRUST/

Additions

Ticker	% Inc.
o'reilly automotive, inc. ordinary shares	1,400
northrop grumman corp	640
ishares 0-5 year tips bond etf	538
interactive brokers group	300
cvs/caremark corp	230
raymond james financial, inc. ordinary shares	136
globe life inc ordinary shares	107
packaging corp of america	91.28

Additions to existing portfolio by FIRST UNITED BANK TRUST/

Reductions

Ticker	% Reduced
ford motor co del	-85.44
digital rlty tr inc	-82.18
nuveen esg small-cap etf	-74.76
united parcel services b	-72.45
vontier corp	-70.42
prudential financial inc	-59.66
dow inc com	-56.67
dupont de nemours inc	-56.64

FIRST UNITED BANK TRUST/ reduced stake in above stock

Sold off

Ticker	$ Sold
ishares trust ibonds dec 2029 term corporate etf	-48,110
ishares trust ibonds dec 2027 term corporate etf	-48,457
ishares trust ibonds dec 2028 term corporate etf	-48,322
rgc resources inc	-19,430
jpmorgan equity premium income etf	-44,569
vermilion energy inc ordinary shares	-4,552
delta air lines inc del com new	-22,105
sandy spring bancorp	-8,385

FIRST UNITED BANK TRUST/ got rid off the above stocks

Sector Distribution

FIRST UNITED BANK & TRUST has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	13.2
Financial Services	7.4
Healthcare	4.8
Consumer Cyclical	4.5
Industrials	3.9
Consumer Defensive	3
Communication Services	2.6
Utilities	2.4
Energy	2

Market Cap. Distribution

FIRST UNITED BANK & TRUST has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
LARGE-CAP	24.3
MEGA-CAP	19.2

Stocks belong to which Index?

About 43.4% of the stocks held by FIRST UNITED BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
S&P 500	42.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AVGO	broadcom inc nvp	64.6 %
CEG	constellation energy corp com	60.1 %
ORCL	oracle corp com	56.4 %
PLTR	palantir technologies inc cl a	54.4 %
SNOW	snowflake inc ordinary shares - class a	53.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq unit series 1	2.8 M
MSFT	microsoft corp com	2.0 M
NVDA	nvidia corp	1.6 M
ANET	arista networks inc ordinary shares	1.1 M
JPM	j p morgan chase & co	0.8 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive, inc. ordinary shares	-93.5 %
IBKR	interactive brokers group	-67.4 %
IOVA	iovance biotherapeutics inc.	-48.4 %
UNH	unitedhealth group inc com	-40.4 %
FTV	fortive corp com	-28.8 %

Top 5 Losers ($)		$
ERIE	erie indty co cl a	-0.7 M
AAPL	apple inc com	-0.7 M
CVX	chevrontexaco	-0.3 M
BDX	becton dickinson and company	-0.2 M
PEP	pepsico inc com	-0.2 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 386 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FIRST UNITED BANK & TRUST last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq unit series 1	6.68	34,756	19,172,800	added	2.73
Historical Trend of INVESCO QQQ UNIT SERIES 1 Position Held By FIRST UNITED BANK TRUST/ What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	VB	vanguard value etf	5.42	88,023	15,557,200	added	9.31

	VB	vanguard index fds s&p 500 etf shs	3.87	19,556	11,108,400	added	9.97

	VB	vanguard growth etf	3.49	22,817	10,003,000	added	5.04

	MSFT	microsoft corp com	2.90	16,705	8,309,230	reduced	-0.75

	IJR	ishares select dividend etf	2.76	59,519	7,904,720	reduced	-2.55

	AAPL	apple inc com	2.69	37,653	7,725,270	reduced	-2.33

	CSD	invesco s&p 500 equal weight	2.56	40,388	7,340,120	reduced	-4.15

	CSD	invesco s&p 500 garp etf	1.80	48,021	5,171,860	reduced	-10.29

	JPM	j p morgan chase & co	1.79	17,684	5,126,770	reduced	-1.22

	IBCE	ishares tr core msci eafe etf	1.78	61,146	5,104,470	added	17.31

	VB	vanguard index fds mcap gr idxvip	1.72	17,355	4,935,590	reduced	-7.97

	NVDA	nvidia corp	1.70	30,918	4,884,740	reduced	-5.33

	VB	vanguard mid-cap etf	1.70	17,393	4,867,080	reduced	-5.07

	FBND	fideltiy total bond etf	1.67	104,394	4,776,020	added	1.99

	ANET	arista networks inc ordinary shares	1.51	42,470	4,345,100	reduced	-2.37

	VB	vanguard index fds mcap vl idxvip	1.50	26,155	4,301,450	reduced	-3.86

	IJR	ishares core s&p 500 etf	1.46	6,748	4,189,830	unchanged	0.00

	ASET	flexshares stoxx us esg impact index	1.46	28,476	4,181,030	reduced	-3.91

	GOOG	alphabet inc	1.43	23,270	4,100,870	reduced	-0.49