§ 13F · FUND PROFILE
FIRST UNITED BANK & TRUST.
AUM · $348M (13F)Positions · 589Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Unit Series 1 | 33K | $24M | 6.9% | ±0% |
| 2 | VTV | Vanguard Value ETF | 87K | $19M | 5.5% | −1% |
| 3 | VOO | Vanguard Index FDS S&P 500 ETF Shs | 18K | $13M | 3.6% | −1% |
| 4 | DVY | iShares Select Dividend ETF | 74K | $12M | 3.3% | ±0% |
| 5 | VO | Vanguard Mid-Cap ETF | 139K | $11M | 3.2% | +315% |
| 6 | VUG | Vanguard Growth ETF | 128K | $11M | 3.2% | +484% |
| 7 | IEFA | iShares Tr Core MSCI Eafe ETF | 105K | $10M | 2.9% | +3% |
| 8 | RSP | Invesco S&P 500 Equal Weight | 47K | $10M | 2.9% | +9% |
| 9 | IEMG | iShares in Core MSCI Emerging Mkts | 102K | $8M | 2.4% | −7% |
| 10 | VB | Vanguard Index FDS Small CP ETF | 24K | $7M | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST UNITED BANK & TRUST is a Dealer / Bank fund managing $348 million in assets. The fund runs a broad portfolio of 589 positions.
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