FIRST UNITED BANK & TRUST

Q3 2026 13F-HR Holdings

Location
Oakland, MD
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$346,815
Net value change ($000)
-813 (-0.2%)
New positions
8
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,945 34.7%
Exxonmobil Holdings Corp. 1,723 NEW
AAPL 1,346 13.7%
VLO 996 46.4%
PVAL 902 35.5%
ANET 837 18.2%
NVDA 716 15.6%
VOO 697 5.5%
CVX 401 20.2%
AMGN 394 18.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,471 -100.0%
STIP -1,162 -39.1%
GLD -818 -55.4%
KLAC -642 -65.6%
LOW -528 -19.7%
MCD -489 -18.8%
FBND -469 -9.2%
IEMG -425 -5.0%
TSLA -395 -38.3%
PEP -356 -29.7%
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