FIRST UNITED BANK & TRUST

Filed: 10/24/2023ACC: 0001104659-23-111038

📋 What this filing means

FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $214.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$214.97M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

COMMON STOCK$110.21M51.3%

EXCHANGE TRADED INDEX FUNDS$89.54M41.7%

EXCHANGE TRADED BOND FUNDS$7.71M3.6%

EXCHANGE TRADED SECTOR FUNDS$6.43M3.0%

EXCHANGE TRADED ALTERNATIVE FD$585.5K0.3%

COMMON STOCKS - REITS$486.9K0.2%

Portfolio Concentration

Top 3$34.38M16.0%

4–10$36.58M17.0%

11–25$44.97M20.9%

Rest$99.04M46.1%

Top 3 weight

16.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

1.84M

% 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)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

INVESCO QQQ UNIT SERIES 1

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares39.03K

TypeSH

Market value$13.98M

6.51%

Sole

39.03K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares77.61K

TypeSH

Market value$10.70M

4.98%

Sole

77.61K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COMMON STOCK

Shares56.63K

TypeSH

Market value$9.69M

4.51%

Sole

56.63K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares23.91K

TypeSH

Market value$6.51M

3.03%

Sole

23.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares16.44K

TypeSH

Market value$6.45M

3.00%

Sole

16.44K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares19.91K

TypeSH

Market value$6.29M

2.92%

Sole

19.91K

Shared

0.00

None

0.00

ISHARES SELECT DIVIDEND ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares53.72K

TypeSH

Market value$5.78M

2.69%

Sole

53.72K

Shared

0.00

None

0.00

FLEXSHARES STOXX US ESG IMPACT INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares40.35K

TypeSH

Market value$4.25M

1.98%

Sole

40.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares19.25K

TypeSH

Market value$3.75M

1.74%

Sole

19.25K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares55.05K

TypeSH

Market value$3.54M

1.65%

Sole

55.05K

Shared

0.00

None

0.00

DANAHER CORP DEL COM

SOLE

COMMON STOCK

Shares14.18K

TypeSH

Market value$3.52M

1.64%

Sole

14.18K

Shared

0.00

None

0.00

LOWES COS INC COM

SOLE

COMMON STOCK

Shares16.25K

TypeSH

Market value$3.38M

1.57%

Sole

16.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares25.71K

TypeSH

Market value$3.37M

1.57%

Sole

25.71K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares25.49K

TypeSH

Market value$3.34M

1.55%

Sole

25.49K

Shared

0.00

None

0.00

SPDR S&P 500 INDEX

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares7.39K

TypeSH

Market value$3.16M

1.47%

Sole

7.39K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares21.34K

TypeSH

Market value$3.02M

1.41%

Sole

21.34K

Shared

0.00

None

0.00

ERIE INDTY CO CL A

SOLE

COMMON STOCK

Shares10K

TypeSH

Market value$2.94M

1.37%

Sole

10K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares6.73K

TypeSH

Market value$2.89M

1.34%

Sole

6.73K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares10.93K

TypeSH

Market value$2.88M

1.34%

Sole

10.93K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares13.72K

TypeSH

Market value$2.86M

1.33%

Sole

13.72K

Shared

0.00

None

0.00

J P MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares19.53K

TypeSH

Market value$2.83M

1.32%

Sole

19.53K

Shared

0.00

None

0.00

CSX CORP COM

SOLE

COMMON STOCK

Shares90.75K

TypeSH

Market value$2.79M

1.30%

Sole

90.75K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares17.37K

TypeSH

Market value$2.71M

1.26%

Sole

17.37K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

EXCHANGE TRADED INDEX FUNDS

Shares29.19K

TypeSH

Market value$2.66M

1.24%

Sole

29.19K

Shared

0.00

None

0.00

CHEVRONTEXACO

SOLE

COMMON STOCK

Shares15.62K

TypeSH

Market value$2.63M

1.22%

Sole

15.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ UNIT SERIES 1SOLE	EXCHANGE TRADED INDEX FUNDS	39.03K	SH	$13.98M 6.51%	39.03K
VANGUARD VALUE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	77.61K	SH	$10.70M 4.98%	77.61K
APPLE INC COMSOLE	COMMON STOCK	56.63K	SH	$9.69M 4.51%	56.63K
VANGUARD GROWTH ETFSOLE	EXCHANGE TRADED INDEX FUNDS	23.91K	SH	$6.51M 3.03%	23.91K
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	EXCHANGE TRADED INDEX FUNDS	16.44K	SH	$6.45M 3.00%	16.44K
MICROSOFT CORP COMSOLE	COMMON STOCK	19.91K	SH	$6.29M 2.92%	19.91K
ISHARES SELECT DIVIDEND ETFSOLE	EXCHANGE TRADED INDEX FUNDS	53.72K	SH	$5.78M 2.69%	53.72K
FLEXSHARES STOXX US ESG IMPACT INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	40.35K	SH	$4.25M 1.98%	40.35K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	19.25K	SH	$3.75M 1.74%	19.25K
ISHARES TR CORE MSCI EAFE ETFSOLE	EXCHANGE TRADED INDEX FUNDS	55.05K	SH	$3.54M 1.65%	55.05K
DANAHER CORP DEL COMSOLE	COMMON STOCK	14.18K	SH	$3.52M 1.64%	14.18K
LOWES COS INC COMSOLE	COMMON STOCK	16.25K	SH	$3.38M 1.57%	16.25K
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	EXCHANGE TRADED INDEX FUNDS	25.71K	SH	$3.37M 1.57%	25.71K
ALPHABET INCSOLE	COMMON STOCK	25.49K	SH	$3.34M 1.55%	25.49K
SPDR S&P 500 INDEXSOLE	EXCHANGE TRADED INDEX FUNDS	7.39K	SH	$3.16M 1.47%	7.39K
INVESCO S&P 500 EQUAL WEIGHTSOLE	EXCHANGE TRADED INDEX FUNDS	21.34K	SH	$3.02M 1.41%	21.34K
ERIE INDTY CO CL ASOLE	COMMON STOCK	10K	SH	$2.94M 1.37%	10K
ISHARES CORE S&P 500 ETFSOLE	EXCHANGE TRADED INDEX FUNDS	6.73K	SH	$2.89M 1.34%	6.73K
MCDONALDS CORP COMSOLE	COMMON STOCK	10.93K	SH	$2.88M 1.34%	10.93K
VANGUARD MID-CAP ETFSOLE	EXCHANGE TRADED INDEX FUNDS	13.72K	SH	$2.86M 1.33%	13.72K
J P MORGAN CHASE & COSOLE	COMMON STOCK	19.53K	SH	$2.83M 1.32%	19.53K
CSX CORP COMSOLE	COMMON STOCK	90.75K	SH	$2.79M 1.30%	90.75K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	17.37K	SH	$2.71M 1.26%	17.37K
INVESCO S&P 500 GARP ETFSOLE	EXCHANGE TRADED INDEX FUNDS	29.19K	SH	$2.66M 1.24%	29.19K
CHEVRONTEXACOSOLE	COMMON STOCK	15.62K	SH	$2.63M 1.22%	15.62K

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