FIRST UNITED BANK & TRUST

Filed: 1/19/2023ACC: 0001104659-23-004983

📋 What this filing means

FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $204.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$204.88M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COMMON STOCK$104.74M51.1%

EXCHANGE TRADED INDEX FUNDS$82.11M40.1%

EXCHANGE TRADED BOND FUNDS$9.68M4.7%

EXCHANGE TRADED SECTOR FUNDS$6.77M3.3%

EXCHANGE TRADED ALTERNATIVE FD$1.15M0.6%

COMMON STOCKS - REITS$433.5K0.2%

Portfolio Concentration

Top 3$29.30M14.3%

4–10$36.84M18.0%

11–25$44.68M21.8%

Rest$94.07M45.9%

Top 3 weight

14.3%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD VALUE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares81.67K

TypeSH

Market value$11.46M

5.60%

Sole

81.67K

Shared

0.00

None

0.00

INVESCO QQQ UNIT SERIES 1

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares38.15K

TypeSH

Market value$10.16M

4.96%

Sole

38.15K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COMMON STOCK

Shares59.06K

TypeSH

Market value$7.67M

3.75%

Sole

59.06K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares61.24K

TypeSH

Market value$7.39M

3.60%

Sole

61.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares19.71K

TypeSH

Market value$6.92M

3.38%

Sole

19.71K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares26.12K

TypeSH

Market value$5.57M

2.72%

Sole

26.12K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares20.54K

TypeSH

Market value$4.93M

2.40%

Sole

20.54K

Shared

0.00

None

0.00

FLEXSHARES STOXX US ESG IMPACT INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares48.79K

TypeSH

Market value$4.48M

2.19%

Sole

48.79K

Shared

0.00

None

0.00

DANAHER CORP DEL COM

SOLE

COMMON STOCK

Shares14.90K

TypeSH

Market value$3.96M

1.93%

Sole

14.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares26.61K

TypeSH

Market value$3.60M

1.76%

Sole

26.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares19.94K

TypeSH

Market value$3.58M

1.75%

Sole

19.94K

Shared

0.00

None

0.00

LOWES COS INC COM

SOLE

COMMON STOCK

Shares17.27K

TypeSH

Market value$3.44M

1.68%

Sole

17.27K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares55.16K

TypeSH

Market value$3.40M

1.66%

Sole

55.16K

Shared

0.00

None

0.00

SPDR S&P 500 INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares8.31K

TypeSH

Market value$3.18M

1.55%

Sole

8.31K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares17.80K

TypeSH

Market value$3.14M

1.53%

Sole

17.80K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND

SOLE

EXCHANGE TRADED BOND FUNDS

Shares61.14K

TypeSH

Market value$3.08M

1.50%

Sole

61.14K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares21.20K

TypeSH

Market value$2.99M

1.46%

Sole

21.20K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares11.19K

TypeSH

Market value$2.95M

1.44%

Sole

11.19K

Shared

0.00

None

0.00

CHEVRONTEXACO

SOLE

COMMON STOCK

Shares16.13K

TypeSH

Market value$2.90M

1.41%

Sole

16.13K

Shared

0.00

None

0.00

HONEYWELL INTL INC COM

SOLE

COMMON STOCK

Shares12.99K

TypeSH

Market value$2.78M

1.36%

Sole

12.99K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares15.24K

TypeSH

Market value$2.75M

1.34%

Sole

15.24K

Shared

0.00

None

0.00

CSX CORP COM

SOLE

COMMON STOCK

Shares87.34K

TypeSH

Market value$2.70M

1.32%

Sole

87.34K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares19.77K

TypeSH

Market value$2.65M

1.29%

Sole

19.77K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares6.69K

TypeSH

Market value$2.57M

1.25%

Sole

6.69K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares12.53K

TypeSH

Market value$2.55M

1.25%

Sole

12.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD VALUE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	81.67K	SH	$11.46M 5.60%	81.67K
INVESCO QQQ UNIT SERIES 1SOLE	EXCHANGE TRADED INDEX FUNDS	38.15K	SH	$10.16M 4.96%	38.15K
APPLE INC COMSOLE	COMMON STOCK	59.06K	SH	$7.67M 3.75%	59.06K
ISHARES SELECT DIVIDEND ETFSOLE	EXCHANGE TRADED INDEX FUNDS	61.24K	SH	$7.39M 3.60%	61.24K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	EXCHANGE TRADED INDEX FUNDS	19.71K	SH	$6.92M 3.38%	19.71K
VANGUARD GROWTH ETFSOLE	EXCHANGE TRADED INDEX FUNDS	26.12K	SH	$5.57M 2.72%	26.12K
MICROSOFT CORP COMSOLE	COMMON STOCK	20.54K	SH	$4.93M 2.40%	20.54K
FLEXSHARES STOXX US ESG IMPACT INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	48.79K	SH	$4.48M 2.19%	48.79K
DANAHER CORP DEL COMSOLE	COMMON STOCK	14.90K	SH	$3.96M 1.93%	14.90K
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	26.61K	SH	$3.60M 1.76%	26.61K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	19.94K	SH	$3.58M 1.75%	19.94K
LOWES COS INC COMSOLE	COMMON STOCK	17.27K	SH	$3.44M 1.68%	17.27K
ISHARES TR CORE MSCI EAFE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	55.16K	SH	$3.40M 1.66%	55.16K
SPDR S&P 500 INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	8.31K	SH	$3.18M 1.55%	8.31K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	17.80K	SH	$3.14M 1.53%	17.80K
ISHARES FLOATING RATE BONDSOLE	EXCHANGE TRADED BOND FUNDS	61.14K	SH	$3.08M 1.50%	61.14K
INVESCO S&P 500 EQUAL WEIGHTSOLE	EXCHANGE TRADED INDEX FUNDS	21.20K	SH	$2.99M 1.46%	21.20K
MCDONALDS CORP COMSOLE	COMMON STOCK	11.19K	SH	$2.95M 1.44%	11.19K
CHEVRONTEXACOSOLE	COMMON STOCK	16.13K	SH	$2.90M 1.41%	16.13K
HONEYWELL INTL INC COMSOLE	COMMON STOCK	12.99K	SH	$2.78M 1.36%	12.99K
PEPSICO INC COMSOLE	COMMON STOCK	15.24K	SH	$2.75M 1.34%	15.24K
CSX CORP COMSOLE	COMMON STOCK	87.34K	SH	$2.70M 1.32%	87.34K
J P MORGAN CHASE & COSOLE	COMMON STOCK	19.77K	SH	$2.65M 1.29%	19.77K
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED INDEX FUNDS	6.69K	SH	$2.57M 1.25%	6.69K
VANGUARD MID-CAP ETFSOLE	EXCHANGE TRADED INDEX FUNDS	12.53K	SH	$2.55M 1.25%	12.53K

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