FIRST UNITED BANK & TRUST

Q3 2025 13F-HR Holdings

Location
Oakland, MD
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$308,077
Net value change ($000)
+21,218 (7.4%)
New positions
41
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,877 9.8%
AAPL 1,753 22.7%
GOOGL 1,511 36.8%
ANET 1,484 34.2%
VUG 1,321 13.2%
VTV 980 6.3%
VOO 865 7.8%
VO 802 16.5%
IEMG 793 29.7%
NVDA 694 14.2%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -732 -36.2%
RSP -580 -7.9%
PULS -460 -20.0%
ISRG -383 -18.9%
HYD -375 -24.6%
STIP -355 -26.0%
MCHP -322 -30.2%
PPG -315 -100.0%
HON -307 -11.7%
ERIE -286 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type