FIRST UNITED BANK & TRUST

Filed: 8/12/2024ACC: 0001104659-24-088301

📋 What this filing means

FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $268.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402

Positions

$268.69M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

COM$114.07M42.5%

UNIT SER 1$18.61M6.9%

VALUE ETF$12.71M4.7%

CL A$8.99M3.3%

GROWTH ETF$8.69M3.2%

S&P 500 ETF SHS$8.48M3.2%

SELECT DIVID ETF$6.30M2.3%

Portfolio Concentration

Top 3$40.24M15.0%

4–10$46.10M17.2%

11–25$55.52M20.7%

Rest$126.83M47.2%

Top 3 weight

15.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

2.10M

% 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)

Sole215

Shared0

Other187

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings402

Rows:

Invesco QQQ Unit Series 1

DFND

UNIT SER 1

Shares38.83K

TypeSH

Market value$18.61M

6.92%

Sole

38.83K

Shared

0.00

None

0.00

Vanguard Value ETF

DFND

VALUE ETF

Shares79.21K

TypeSH

Market value$12.71M

4.73%

Sole

79.21K

Shared

0.00

None

0.00

Apple Inc Com

DFND

COM

Shares42.40K

TypeSH

Market value$8.93M

3.32%

Sole

42.40K

Shared

0.00

None

0.00

Vanguard Growth ETF

DFND

GROWTH ETF

Shares23.24K

TypeSH

Market value$8.69M

3.24%

Sole

23.24K

Shared

0.00

None

0.00

Vanguard Index FDS S&P 500 ETF Shs

DFND

S&P 500 ETF SHS

Shares16.95K

TypeSH

Market value$8.48M

3.15%

Sole

16.95K

Shared

0.00

None

0.00

Microsoft Corp Com

DFND

COM

Shares18.60K

TypeSH

Market value$8.31M

3.09%

Sole

18.60K

Shared

0.00

None

0.00

iShares Select Dividend ETF

DFND

SELECT DIVID ETF

Shares52.11K

TypeSH

Market value$6.30M

2.35%

Sole

52.11K

Shared

0.00

None

0.00

Flexshares Stoxx US ESG Impact Index

SOLE

STOX US ESG SLCT

Shares40.42K

TypeSH

Market value$5.18M

1.93%

Sole

40.42K

Shared

0.00

None

0.00

Alphabet Inc

DFND

CAP STK CL A

Shares25.31K

TypeSH

Market value$4.61M

1.72%

Sole

25.31K

Shared

0.00

None

0.00

Invesco S&P 500 Garp ETF

DFND

S&P 500 GARP ETF

Shares43.95K

TypeSH

Market value$4.52M

1.68%

Sole

43.95K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares35.88K

TypeSH

Market value$4.43M

1.65%

Sole

35.88K

Shared

0.00

None

0.00

Arista Networks Inc Com

DFND

COM

Shares12.51K

TypeSH

Market value$4.38M

1.63%

Sole

12.51K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight

DFND

S&P500 EQL WGT

Shares25.77K

TypeSH

Market value$4.23M

1.58%

Sole

25.77K

Shared

0.00

None

0.00

Vanguard Index FDS McAp GR Idxvip

DFND

MCAP GR IDXVIP

Shares18.11K

TypeSH

Market value$4.16M

1.55%

Sole

18.11K

Shared

0.00

None

0.00

J P Morgan Chase & Co

DFND

COM

Shares19.31K

TypeSH

Market value$3.90M

1.45%

Sole

19.31K

Shared

0.00

None

0.00

SPDR S&P 500 Index

DFND

TR UNIT

Shares7.09K

TypeSH

Market value$3.86M

1.44%

Sole

7.09K

Shared

0.00

None

0.00

Vanguard Index FDS McAp Vl Idxvip

DFND

MCAP VL IDXVIP

Shares25.28K

TypeSH

Market value$3.80M

1.42%

Sole

25.28K

Shared

0.00

None

0.00

Erie Indty Co CL A

DFND

CL A

Shares10K

TypeSH

Market value$3.62M

1.35%

Sole

10K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.58K

TypeSH

Market value$3.60M

1.34%

Sole

6.58K

Shared

0.00

None

0.00

iShares Tr Core MSCI Eafe ETF

DFND

CORE MSCI EAFE

Shares49.53K

TypeSH

Market value$3.60M

1.34%

Sole

49.53K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

DFND

MID CAP ETF

Shares14.42K

TypeSH

Market value$3.49M

1.30%

Sole

14.42K

Shared

0.00

None

0.00

Danaher Corp Del Com

DFND

COM

Shares13.43K

TypeSH

Market value$3.35M

1.25%

Sole

13.43K

Shared

0.00

None

0.00

Lowes Cos Inc Com

DFND

COM

Shares15.04K

TypeSH

Market value$3.31M

1.23%

Sole

15.04K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares8.18K

TypeSH

Market value$2.98M

1.11%

Sole

8.18K

Shared

0.00

None

0.00

Microchip Technology Inc. Com

DFND

COM

Shares30.41K

TypeSH

Market value$2.78M

1.04%

Sole

30.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ Unit Series 1DFND	UNIT SER 1	38.83K	SH	$18.61M 6.92%	38.83K
Vanguard Value ETFDFND	VALUE ETF	79.21K	SH	$12.71M 4.73%	79.21K
Apple Inc ComDFND	COM	42.40K	SH	$8.93M 3.32%	42.40K
Vanguard Growth ETFDFND	GROWTH ETF	23.24K	SH	$8.69M 3.24%	23.24K
Vanguard Index FDS S&P 500 ETF ShsDFND	S&P 500 ETF SHS	16.95K	SH	$8.48M 3.15%	16.95K
Microsoft Corp ComDFND	COM	18.60K	SH	$8.31M 3.09%	18.60K
iShares Select Dividend ETFDFND	SELECT DIVID ETF	52.11K	SH	$6.30M 2.35%	52.11K
Flexshares Stoxx US ESG Impact IndexSOLE	STOX US ESG SLCT	40.42K	SH	$5.18M 1.93%	40.42K
Alphabet IncDFND	CAP STK CL A	25.31K	SH	$4.61M 1.72%	25.31K
Invesco S&P 500 Garp ETFDFND	S&P 500 GARP ETF	43.95K	SH	$4.52M 1.68%	43.95K
Nvidia CorpDFND	COM	35.88K	SH	$4.43M 1.65%	35.88K
Arista Networks Inc ComDFND	COM	12.51K	SH	$4.38M 1.63%	12.51K
Invesco S&P 500 Equal WeightDFND	S&P500 EQL WGT	25.77K	SH	$4.23M 1.58%	25.77K
Vanguard Index FDS McAp GR IdxvipDFND	MCAP GR IDXVIP	18.11K	SH	$4.16M 1.55%	18.11K
J P Morgan Chase & CoDFND	COM	19.31K	SH	$3.90M 1.45%	19.31K
SPDR S&P 500 IndexDFND	TR UNIT	7.09K	SH	$3.86M 1.44%	7.09K
Vanguard Index FDS McAp Vl IdxvipDFND	MCAP VL IDXVIP	25.28K	SH	$3.80M 1.42%	25.28K
Erie Indty Co CL ADFND	CL A	10K	SH	$3.62M 1.35%	10K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	6.58K	SH	$3.60M 1.34%	6.58K
iShares Tr Core MSCI Eafe ETFDFND	CORE MSCI EAFE	49.53K	SH	$3.60M 1.34%	49.53K
Vanguard Mid-Cap ETFDFND	MID CAP ETF	14.42K	SH	$3.49M 1.30%	14.42K
Danaher Corp Del ComDFND	COM	13.43K	SH	$3.35M 1.25%	13.43K
Lowes Cos Inc ComDFND	COM	15.04K	SH	$3.31M 1.23%	15.04K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	8.18K	SH	$2.98M 1.11%	8.18K
Microchip Technology Inc. ComDFND	COM	30.41K	SH	$2.78M 1.04%	30.41K

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