FIRST UNITED BANK & TRUST

Q2 2026 13F-HR Holdings

Location
Oakland, MD
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$347,628
Net value change ($000)
+39,705 (12.9%)
New positions
33
Sold out positions
8
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,204 27.3%
DFIS 1,931 NEW
RSP 1,726 20.7%
VTV 1,702 9.8%
VO 1,596 16.5%
VOO 1,578 14.3%
VUG 1,476 15.3%
AMD 1,379 192.1%
PVAL 1,342 112.1%
VB 1,209 19.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,422 -100.0%
GLD -786 -34.7%
CVX -605 -23.3%
ABT -509 -34.7%
CME -474 -31.9%
MCD -446 -14.6%
XOM -423 -22.3%
VZ -276 -17.7%
PEP -269 -18.3%
LOW -265 -9.0%
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