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13F holdings · Q3 2026

First United Bank & Trust

Oakland, MD · files as First United Bank & Trust
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 1214183

First United Bank & Trust reported 408 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (7.0%), VTV (5.5%) and VOO (3.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to VTV, VOO and DVY, trimmed VUG, AAPL and IEMG and sold out of XOM, PPL and HDV.

Reported value$347M−0.2% vs last quarter
Stocks held4088 new · 20 sold out
Top 5 weight23.0%spread out
Turnover6%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$24.3M7.0%33KNo change8 of 8
2
VTV
Vanguard Index Fds
$19M5.5%88K+313 (+0%)8 of 8
3
VOO
Vanguard S&P 500 ETF
$13.3M3.9%19K+626 (+3%)8 of 8
4
DVY
Ishares Select Dividend
$11.8M3.4%77K+2,628 (+4%)8 of 8
5
VUG
Vanguard Index Fds
$11.4M3.3%126K−3,322 (−3%)8 of 8
6
VO
Vanguard Index Fds
$11.2M3.2%143K+2,933 (+2%)8 of 8
7
AAPL
Apple Inc
$11.1M3.2%33K−397 (−1%)8 of 8
8
IEFA
Ishares TR
$10.4M3.0%107K+1,950 (+2%)8 of 8
9
RSP
Invesco Exchange Traded FD T
$10.2M3.0%49K+1,836 (+4%)8 of 8
10
IEMG
Ishares Inc
$8.1M2.3%100K−3,099 (−3%)8 of 8
🔒 398 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.5M11K
PPL
Ppl Corp
$111K3,043
HDV
Ishares Core
$93K3,385
GME
Gamestop Corp
$86K3,900
TSPA
T Rowe Price ETF Inc
$86K1,800

🔒 Free account: see all 20.

Reported value

last 8 quarters
$275MQ4 '24
$268MQ1 '25
$287MQ2 '25
$308MQ3 '25
$313MQ4 '25
$308MQ1 '26
$348MQ2 '26
$347MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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First United Bank & Trust 13F FAQ

What does First United Bank & Trust own?

First United Bank & Trust reported 408 stocks worth $347M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (7.0%), VTV (5.5%) and VOO (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did First United Bank & Trust buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 66 added to, 139 trimmed and 20 sold out. New positions include XOM. It sold all of XOM, PPL and HDV.

When will First United Bank & Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First United Bank & Trust's portfolio worth?

The Q3 2026 filing reports $347M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.