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FIRST UNITED BANK & TRUST13F | |
FIRST UNITED BANK & TRUST | |
Last update 2025-07-18 | 388 Stocks (4 new) |
Value $287.00 Mil | Turnover 4 % |
FIRST UNITED BANK & TRUST Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 34,756 | 19,172.8 | +2.73% | 6.680 | +0.18% | 0.010 | +26.27% | +9.78% | 357,853.0 | ||
VTV | Vanguard Value ETF | 88,023 | 15,557.2 | +9.31% | 5.420 | +0.46% | 0.010 | +10.19% | +5.65% | 134,245.4 | ||
VOO | Vanguard S&P 500 ETF | 19,556 | 11,108.4 | +9.97% | 3.870 | +0.35% | 0.000 | +19.34% | +7.26% | 658,032.1 | ||
VUG | Vanguard Growth ETF | 22,817 | 10,003.0 | +5.04% | 3.490 | +0.17% | 0.010 | +27.20% | +8.98% | 164,247.8 | ||
MSFT | Microsoft Corp | 16,705 | 8,309.2 | -0.75% | 2.900 | -0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
DVY | iShares Select Dividend ETF | 59,519 | 7,904.7 | -2.55% | 2.760 | -0.08% | 0.040 | +8.62% | +4.75% | 20,173.6 | ||
AAPL | Apple Inc | 37,653 | 7,725.3 | -2.33% | 2.690 | -0.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
RSP | Invesco S&P 500 Equal Weight ETF | 40,388 | 7,340.1 | -4.15% | 2.560 | -0.11% | 0.010 | +13.82% | +6.08% | 74,612.5 | ||
SPGP | Invesco S&P 500 GARP ETF | 48,021 | 5,171.9 | -10.29% | 1.800 | -0.21% | 0.190 | +17.54% | +4.27% | 2,814.9 | ||
JPM | JPMorgan Chase & Co | 17,684 | 5,126.8 | -1.22% | 1.790 | -0.02% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks |
FIRST UNITED BANK & TRUST's Historical Top Holdings Breakdowns
FIRST UNITED BANK & TRUST's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.46% | 153.67 ($168.97) 176.74 | $178.87 | 5.86% | Add 9.31% | 88,023 | 7,496 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-06-30 | Add Add | +0.40% | 102.02 ($102.6) 103.5 | $103.07 | 0.46% | Add 538.32% | 13,277 | 11,197 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.35% | 456.74 ($525.37) 568.03 | $577.95 | 10.01% | Add 9.97% | 19,556 | 1,773 | |
HYGV |
FlexShares High Yield Value Scored Bond Index ETF
FlexShares High Yield Value Scored Bond Index ETF
| 2025-06-30 | Reduce Reduce | -0.31% | 38.45 ($40.03) 41.03 | $40.86 | 2.07% | Reduce -18.3% | 90,350 | -20,244 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.26% | 67.83 ($79.31) 84.09 | $83.49 | 5.27% | Add 17.31% | 61,146 | 9,024 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-06-30 | Reduce Reduce | -0.21% | 86.05 ($99.72) 107.7 | $109.36 | 9.67% | Reduce -10.29% | 48,021 | -5,511 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.18% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 2.73% | 34,756 | 924 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.18% | 162.76 ($185.12) 195.77 | $202.57 | 9.43% | Reduce -21.91% | 8,993 | -2,523 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.18% | 193.73 ($223.07) 237.37 | $244.81 | 9.75% | Reduce -13.69% | 13,774 | -2,185 | |
CVS | CVS Health Corp | 2025-06-30 | Add Add | +0.17% | 60.04 ($65.61) 70.18 | $61.08 | -6.90% | Add 230.43% | 9,880 | 6,890 |
FIRST UNITED BANK & TRUST Total Holding History ($B)
FIRST UNITED BANK & TRUST's Asset Allocation
FIRST UNITED BANK & TRUST Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIRST UNITED BANK & TRUST's Hypothetical Growth since 2025-06-30
FIRST UNITED BANK & TRUST's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIRST UNITED BANK & TRUST's Holdings Heat Map
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FIRST UNITED BANK & TRUST's Holdings Bubble Chart
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