Titelia

Holdings of FIRST UNITED BANK & TRUST

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Net assets
-
Positions
360 in 5 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 33,01619.1M $
2Vanguard Value ETF 88,80717.4M $
3ISHARES TRUST 75,01611.4M $
4Vanguard S&P 500 ETF 18,51011.1M $
5Vanguard Mid-Cap ETF 33,7369.7M $
6Vanguard Growth ETF 22,1539.7M $
7iShares Core MSCI EAFE ETF 102,0079.2M $
8Apple Inc 33,8698.6M $
9INVESCO EXCHANGE TRADED FUND TRUST 43,5238.4M $
10iShares Core MSCI Emerging Markets ETF 111,4697.8M $
11Vanguard Small-Cap ETF 23,2576.1M $
12Vanguard Mid-Cap Value ETF 32,9636.1M $
13Vanguard Mid-Cap Growth ETF 21,5215.5M $
14Microsoft Corp 14,6355.4M $
15Fidelity Total Bond ETF 112,3525.1M $
16Alphabet Inc 17,2064.9M $
17JPMorgan Chase & Co 15,7344.6M $
18iShares Core S&P 500 ETF 6,6544.3M $
19FLEXSHARES TRUST 107,0784.3M $
20SPDR S&P 500 ETF TRUST 6,0213.9M $
21INVESCO EXCHANGE TRADED FUND TRUST 36,2923.9M $
22NVIDIA Corp 22,1073.9M $
23Arista Networks Inc 27,8723.4M $
24ISHARES TRUST 7,2653.1M $
25McDonald's Corp 9,8213.1M $
26Lowe's Cos Inc 12,4482.9M $
27ISHARES TRUST 28,6752.8M $
28VANGUARD INDEX FUNDS 12,7612.8M $
29ISHARES TRUST 14,5442.6M $
30Chevron Corp 12,5322.6M $
31PNC Financial Services Group Inc/The 12,1252.5M $
32Amazon.com Inc 11,6692.4M $
33Honeywell International Inc 10,7142.4M $
34Costco Wholesale Corp 2,3512.3M $
35Procter & Gamble Co/The 15,6662.3M $
36SPDR Gold Shares 5,2582.3M $
37Southern Co/The 23,3242.3M $
38CSX Corp 51,7192.1M $
39iShares 0-5 Year TIPS Bond ETF 20,2602.1M $
40Amgen Inc 5,8842.1M $
41CISCO SYSTEMS INC 26,5292.1M $
42Valero Energy Corp 8,3002.1M $
43Exxon Mobil Corp 11,1611.9M $
44Mastercard Inc 3,7411.9M $
45Danaher Corp 9,3271.8M $
46M&T Bank Corp 8,5241.8M $
47Vanguard Total Bond Market ETF 22,2061.6M $
48PGIM Ultra Short Bond ETF 32,9341.6M $
49Johnson & Johnson 6,5901.6M $
50Intuitive Surgical Inc 3,3791.6M $
51Verizon Communications Inc 31,0041.6M $
52Illinois Tool Works Inc 5,7211.5M $
53CME Group Inc 5,0331.5M $
54PepsiCo Inc 9,4381.5M $
55Abbott Laboratories 14,2751.5M $
56Walmart Inc 11,0051.4M $
57Quanta Services Inc 2,4681.4M $
58Blackstone Inc 10,4831.2M $
59Putnam Focused Large Cap Value ETF 25,7951.2M $
60VANGUARD INDEX FUNDS 3,9451.2M $
61Ecolab Inc 4,3121.1M $
62iShares TIPS Bond ETF 9,6961.1M $
63GE VERNOVA INC 1,2251.1M $
64Fortinet Inc 12,4551M $
65Berkshire Hathaway Inc 2,0941M $
66McKesson Corp 1,127975.3K $
67Invesco Senior Loan ETF 46,062940.1K $
68WEC Energy Group Inc 8,045931.4K $
69Alphabet Inc 3,153904.5K $
70Tesla Inc 2,349873.2K $
71VANECK ETF TRUST 17,146859.7K $
72Home Depot Inc/The 2,608857.7K $
73ISHARES TRUST 3,867826.3K $
74Eli Lilly & Co 887815.8K $
75NextEra Energy Inc 8,590797.8K $
76CVS Health Corp 11,032792.3K $
77ENERGY TRANSFER LP 40,635784.3K $
78ISHARES TRUST 6,048774.9K $
79SELECT SECTOR SPDR TRUST (THE) 5,720760.2K $
80Erie Indemnity Co 3,000753.9K $
81Northrop Grumman Corp 1,090743.6K $
82Microchip Technology Inc 11,385735.6K $
83Packaging Corp of America 3,384718.2K $
84Advanced Micro Devices Inc 3,529717.9K $
85ISHARES TRUST 13,465686K $
86INTERNATIONAL BUSINESS MACHINES CORP 2,818683.1K $
87Meta Platforms Inc 1,183676.8K $
88Republic Services Inc 3,035664.7K $
89CATERPILLAR INC 923653.9K $
90Vanguard Intermediate-Term Corporate Bond ETF 7,901653.8K $
91EOG Resources Inc 4,398635.8K $
92CBRE Group Inc 4,654630.4K $
93Globe Life Inc 4,355606.1K $
94Nexstar Media Group Inc 3,315599.5K $
95Fidelity Covington Trust 11,176560.1K $
96Truist Financial Corp 11,843544.4K $
97ISHARES TRUST 9,781514.1K $
98VANGUARD TAX-MANAGED FUNDS 7,915507.2K $
99Equinix Inc 505495K $
100SELECT SECTOR SPDR TRUST (THE) 4,460494.4K $

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Sector breakdown

  • Funds 11.8 %
  • Technology 9.7 %
  • Financials 5.6 %
  • Health care 4.3 %
  • Industrials 4.3 %
  • Consumer discretionary 3.9 %
  • Communication 3.1 %
  • Consumer staples 2.9 %
  • Utilities 1.7 %
  • Energy 1.7 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 50.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States354300.7M $99.96 %
2Mexico159.9K $0.02 %
3United Kingdom351.2K $0.02 %
4Taiwan113.5K $0.00 %
5Denmark13.9K $0.00 %
Cite this page

Titelia. "Holdings of FIRST UNITED BANK & TRUST". https://titelia.com/en/funds/US13F1214183