FIRST UNITED BANK & TRUST

Q4 2025 13F-HR Holdings

Location
Oakland, MD
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$313,333
Net value change ($000)
+5,256 (1.7%)
New positions
6
Sold out positions
32
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,458 26.0%
IEFA 1,390 24.3%
VO 1,322 23.3%
IEMG 1,188 34.3%
VOO 980 8.2%
GLD 938 119.2%
VTV 701 4.2%
VB 618 17.2%
PMIO 616 NEW
DVY 614 7.2%
Top Reduces (Value $000, Stocks/ETFs)
ERIE -2,322 -73.0%
MSFT -1,118 -13.1%
IBIT -940 -81.1%
ANET -657 -11.3%
BRK-B -440 -29.4%
TSLA -396 -28.4%
STIP -367 -36.3%
ZTS -360 -84.3%
FETH -297 -62.5%
ORCL -282 -26.8%
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