FIRST UNITED BANK & TRUST

Filed: 10/15/2024ACC: 0001104659-24-108676

📋 What this filing means

FIRST UNITED BANK & TRUST filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $278.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

380

Positions

$278.34M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

COM$112.73M40.5%

UNIT SER 1$18.45M6.6%

VALUE ETF$13.77M4.9%

CL A$10.86M3.9%

S&P 500 ETF SHS$9.38M3.4%

GROWTH ETF$9.09M3.3%

SELECT DIVID ETF$7.25M2.6%

Portfolio Concentration

Top 3$41.60M14.9%

4–10$49.04M17.6%

11–25$60.43M21.7%

Rest$127.27M45.7%

Top 3 weight

14.9%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

2.02M

% 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)

Sole207

Shared0

Other173

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings380

Rows:

Invesco QQQ Unit Series 1

DFND

UNIT SER 1

Shares37.81K

TypeSH

Market value$18.45M

6.63%

Sole

37.81K

Shared

0.00

None

0.00

Vanguard Value ETF

DFND

VALUE ETF

Shares78.87K

TypeSH

Market value$13.77M

4.95%

Sole

78.87K

Shared

0.00

None

0.00

Vanguard Index FDS S&P 500 ETF Shs

DFND

S&P 500 ETF SHS

Shares17.77K

TypeSH

Market value$9.38M

3.37%

Sole

17.77K

Shared

0.00

None

0.00

Apple Inc Com

DFND

COM

Shares39.87K

TypeSH

Market value$9.29M

3.34%

Sole

39.87K

Shared

0.00

None

0.00

Vanguard Growth ETF

DFND

GROWTH ETF

Shares23.67K

TypeSH

Market value$9.09M

3.27%

Sole

23.67K

Shared

0.00

None

0.00

Microsoft Corp Com

DFND

COM

Shares17.44K

TypeSH

Market value$7.50M

2.70%

Sole

17.44K

Shared

0.00

None

0.00

iShares Select Dividend ETF

DFND

SELECT DIVID ETF

Shares53.67K

TypeSH

Market value$7.25M

2.60%

Sole

53.67K

Shared

0.00

None

0.00

Erie Indty Co CL A

DFND

CL A

Shares10K

TypeSH

Market value$5.40M

1.94%

Sole

10K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight

DFND

S&P500 EQL WGT

Shares29.74K

TypeSH

Market value$5.33M

1.91%

Sole

29.74K

Shared

0.00

None

0.00

Flexshares Stoxx US ESG Impact Index

SOLE

STOX US ESG SLCT

Shares38.12K

TypeSH

Market value$5.18M

1.86%

Sole

38.12K

Shared

0.00

None

0.00

Invesco S&P 500 Garp ETF

DFND

S&P 500 GARP ETF

Shares45.50K

TypeSH

Market value$4.76M

1.71%

Sole

45.50K

Shared

0.00

None

0.00

Arista Networks Inc Com

DFND

COM

Shares12.18K

TypeSH

Market value$4.68M

1.68%

Sole

12.18K

Shared

0.00

None

0.00

Vanguard Index FDS McAp GR Idxvip

DFND

MCAP GR IDXVIP

Shares18.48K

TypeSH

Market value$4.50M

1.62%

Sole

18.48K

Shared

0.00

None

0.00

Vanguard Index FDS McAp Vl Idxvip

DFND

MCAP VL IDXVIP

Shares25.67K

TypeSH

Market value$4.30M

1.55%

Sole

25.67K

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

DFND

MID CAP ETF

Shares16.23K

TypeSH

Market value$4.28M

1.54%

Sole

16.23K

Shared

0.00

None

0.00

Nvidia Corp

DFND

COM

Shares34.08K

TypeSH

Market value$4.14M

1.49%

Sole

34.08K

Shared

0.00

None

0.00

Alphabet Inc

DFND

CAP STK CL A

Shares24.36K

TypeSH

Market value$4.04M

1.45%

Sole

24.36K

Shared

0.00

None

0.00

Lowes Cos Inc Com

DFND

COM

Shares14.69K

TypeSH

Market value$3.98M

1.43%

Sole

14.69K

Shared

0.00

None

0.00

SPDR S&P 500 Index

DFND

TR UNIT

Shares6.86K

TypeSH

Market value$3.94M

1.41%

Sole

6.86K

Shared

0.00

None

0.00

J P Morgan Chase & Co

DFND

COM

Shares18.32K

TypeSH

Market value$3.86M

1.39%

Sole

18.32K

Shared

0.00

None

0.00

iShares Tr Core MSCI Eafe ETF

DFND

CORE MSCI EAFE

Shares49.30K

TypeSH

Market value$3.85M

1.38%

Sole

49.30K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.56K

TypeSH

Market value$3.78M

1.36%

Sole

6.56K

Shared

0.00

None

0.00

Vanguard Index FDS Small CP ETF

DFND

SMALL CP ETF

Shares15.46K

TypeSH

Market value$3.67M

1.32%

Sole

15.46K

Shared

0.00

None

0.00

Danaher Corp Del Com

DFND

COM

Shares12.56K

TypeSH

Market value$3.49M

1.25%

Sole

12.56K

Shared

0.00

None

0.00

McDonalds Corp Com

DFND

COM

Shares10.37K

TypeSH

Market value$3.16M

1.13%

Sole

10.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ Unit Series 1DFND	UNIT SER 1	37.81K	SH	$18.45M 6.63%	37.81K
Vanguard Value ETFDFND	VALUE ETF	78.87K	SH	$13.77M 4.95%	78.87K
Vanguard Index FDS S&P 500 ETF ShsDFND	S&P 500 ETF SHS	17.77K	SH	$9.38M 3.37%	17.77K
Apple Inc ComDFND	COM	39.87K	SH	$9.29M 3.34%	39.87K
Vanguard Growth ETFDFND	GROWTH ETF	23.67K	SH	$9.09M 3.27%	23.67K
Microsoft Corp ComDFND	COM	17.44K	SH	$7.50M 2.70%	17.44K
iShares Select Dividend ETFDFND	SELECT DIVID ETF	53.67K	SH	$7.25M 2.60%	53.67K
Erie Indty Co CL ADFND	CL A	10K	SH	$5.40M 1.94%	10K
Invesco S&P 500 Equal WeightDFND	S&P500 EQL WGT	29.74K	SH	$5.33M 1.91%	29.74K
Flexshares Stoxx US ESG Impact IndexSOLE	STOX US ESG SLCT	38.12K	SH	$5.18M 1.86%	38.12K
Invesco S&P 500 Garp ETFDFND	S&P 500 GARP ETF	45.50K	SH	$4.76M 1.71%	45.50K
Arista Networks Inc ComDFND	COM	12.18K	SH	$4.68M 1.68%	12.18K
Vanguard Index FDS McAp GR IdxvipDFND	MCAP GR IDXVIP	18.48K	SH	$4.50M 1.62%	18.48K
Vanguard Index FDS McAp Vl IdxvipDFND	MCAP VL IDXVIP	25.67K	SH	$4.30M 1.55%	25.67K
Vanguard Mid-Cap ETFDFND	MID CAP ETF	16.23K	SH	$4.28M 1.54%	16.23K
Nvidia CorpDFND	COM	34.08K	SH	$4.14M 1.49%	34.08K
Alphabet IncDFND	CAP STK CL A	24.36K	SH	$4.04M 1.45%	24.36K
Lowes Cos Inc ComDFND	COM	14.69K	SH	$3.98M 1.43%	14.69K
SPDR S&P 500 IndexDFND	TR UNIT	6.86K	SH	$3.94M 1.41%	6.86K
J P Morgan Chase & CoDFND	COM	18.32K	SH	$3.86M 1.39%	18.32K
iShares Tr Core MSCI Eafe ETFDFND	CORE MSCI EAFE	49.30K	SH	$3.85M 1.38%	49.30K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	6.56K	SH	$3.78M 1.36%	6.56K
Vanguard Index FDS Small CP ETFDFND	SMALL CP ETF	15.46K	SH	$3.67M 1.32%	15.46K
Danaher Corp Del ComDFND	COM	12.56K	SH	$3.49M 1.25%	12.56K
McDonalds Corp ComDFND	COM	10.37K	SH	$3.16M 1.13%	10.37K

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