FIRST UNITED BANK & TRUST

Filed: 4/18/2023ACC: 0001104659-23-046666

📋 What this filing means

FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $213.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$213.23M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COMMON STOCK$109.05M51.1%

EXCHANGE TRADED INDEX FUNDS$86.64M40.6%

EXCHANGE TRADED BOND FUNDS$9.05M4.2%

EXCHANGE TRADED SECTOR FUNDS$6.97M3.3%

EXCHANGE TRADED ALTERNATIVE FD$1.08M0.5%

COMMON STOCKS - REITS$443.2K0.2%

Portfolio Concentration

Top 3$32.87M15.4%

4–10$37.40M17.5%

11–25$44.01M20.6%

Rest$98.96M46.4%

Top 3 weight

15.4%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

% 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)

Sole144

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings144

Rows:

INVESCO QQQ UNIT SERIES 1

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares38.27K

TypeSH

Market value$12.28M

5.76%

Sole

38.27K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares78.48K

TypeSH

Market value$10.84M

5.08%

Sole

78.48K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COMMON STOCK

Shares59.09K

TypeSH

Market value$9.74M

4.57%

Sole

59.09K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares57.96K

TypeSH

Market value$6.79M

3.19%

Sole

57.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares17.78K

TypeSH

Market value$6.69M

3.14%

Sole

17.78K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares25.79K

TypeSH

Market value$6.43M

3.02%

Sole

25.79K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares20.34K

TypeSH

Market value$5.86M

2.75%

Sole

20.34K

Shared

0.00

None

0.00

FLEXSHARES STOXX US ESG IMPACT INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares40.65K

TypeSH

Market value$4.04M

1.89%

Sole

40.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares19.71K

TypeSH

Market value$3.84M

1.80%

Sole

19.71K

Shared

0.00

None

0.00

DANAHER CORP DEL COM

SOLE

COMMON STOCK

Shares14.85K

TypeSH

Market value$3.74M

1.76%

Sole

14.85K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares55.92K

TypeSH

Market value$3.74M

1.75%

Sole

55.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares26.82K

TypeSH

Market value$3.60M

1.69%

Sole

26.82K

Shared

0.00

None

0.00

LOWES COS INC COM

SOLE

COMMON STOCK

Shares17.14K

TypeSH

Market value$3.43M

1.61%

Sole

17.14K

Shared

0.00

None

0.00

SPDR S&P 500 INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares7.93K

TypeSH

Market value$3.25M

1.52%

Sole

7.93K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares11.20K

TypeSH

Market value$3.13M

1.47%

Sole

11.20K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares19.68K

TypeSH

Market value$2.85M

1.34%

Sole

19.68K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares17.71K

TypeSH

Market value$2.74M

1.29%

Sole

17.71K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

COMMON STOCK

Shares15K

TypeSH

Market value$2.73M

1.28%

Sole

15K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares6.61K

TypeSH

Market value$2.72M

1.27%

Sole

6.61K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares26.13K

TypeSH

Market value$2.71M

1.27%

Sole

26.13K

Shared

0.00

None

0.00

CHEVRONTEXACO

SOLE

COMMON STOCK

Shares16.34K

TypeSH

Market value$2.67M

1.25%

Sole

16.34K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares12.61K

TypeSH

Market value$2.66M

1.25%

Sole

12.61K

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC. COM

SOLE

COMMON STOCK

Shares31.39K

TypeSH

Market value$2.63M

1.23%

Sole

31.39K

Shared

0.00

None

0.00

CSX CORP COM

SOLE

COMMON STOCK

Shares86.53K

TypeSH

Market value$2.59M

1.21%

Sole

86.53K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares19.72K

TypeSH

Market value$2.57M

1.21%

Sole

19.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ UNIT SERIES 1SOLE	EXCHANGE TRADED INDEX FUNDS	38.27K	SH	$12.28M 5.76%	38.27K
VANGUARD VALUE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	78.48K	SH	$10.84M 5.08%	78.48K
APPLE INC COMSOLE	COMMON STOCK	59.09K	SH	$9.74M 4.57%	59.09K
ISHARES SELECT DIVIDEND ETFSOLE	EXCHANGE TRADED INDEX FUNDS	57.96K	SH	$6.79M 3.19%	57.96K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	EXCHANGE TRADED INDEX FUNDS	17.78K	SH	$6.69M 3.14%	17.78K
VANGUARD GROWTH ETFSOLE	EXCHANGE TRADED INDEX FUNDS	25.79K	SH	$6.43M 3.02%	25.79K
MICROSOFT CORP COMSOLE	COMMON STOCK	20.34K	SH	$5.86M 2.75%	20.34K
FLEXSHARES STOXX US ESG IMPACT INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	40.65K	SH	$4.04M 1.89%	40.65K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	19.71K	SH	$3.84M 1.80%	19.71K
DANAHER CORP DEL COMSOLE	COMMON STOCK	14.85K	SH	$3.74M 1.76%	14.85K
ISHARES TR CORE MSCI EAFE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	55.92K	SH	$3.74M 1.75%	55.92K
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	26.82K	SH	$3.60M 1.69%	26.82K
LOWES COS INC COMSOLE	COMMON STOCK	17.14K	SH	$3.43M 1.61%	17.14K
SPDR S&P 500 INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	7.93K	SH	$3.25M 1.52%	7.93K
MCDONALDS CORP COMSOLE	COMMON STOCK	11.20K	SH	$3.13M 1.47%	11.20K
INVESCO S&P 500 EQUAL WEIGHTSOLE	EXCHANGE TRADED INDEX FUNDS	19.68K	SH	$2.85M 1.34%	19.68K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	17.71K	SH	$2.74M 1.29%	17.71K
PEPSICO INC COMSOLE	COMMON STOCK	15K	SH	$2.73M 1.28%	15K
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED INDEX FUNDS	6.61K	SH	$2.72M 1.27%	6.61K
ALPHABET INCSOLE	COMMON STOCK	26.13K	SH	$2.71M 1.27%	26.13K
CHEVRONTEXACOSOLE	COMMON STOCK	16.34K	SH	$2.67M 1.25%	16.34K
VANGUARD MID-CAP ETFSOLE	EXCHANGE TRADED INDEX FUNDS	12.61K	SH	$2.66M 1.25%	12.61K
MICROCHIP TECHNOLOGY INC. COMSOLE	COMMON STOCK	31.39K	SH	$2.63M 1.23%	31.39K
CSX CORP COMSOLE	COMMON STOCK	86.53K	SH	$2.59M 1.21%	86.53K
J P MORGAN CHASE & COSOLE	COMMON STOCK	19.72K	SH	$2.57M 1.21%	19.72K

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