First United Bank & Trust reported 302 positions worth $135.83M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 7 new positions, added to 37, trimmed 102 and exited 15. Its largest holding is Apple Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +563 | +33.6% | $223.69K | 0.655% |
| SPCX Space Exploration Technologies Corp | +1,135 | +1,891.7% | $171.23K | 0.133% |
| NVDA Nvidia Corp | +286 | +1.2% | $65.32K | 3.91% |
| T At&T Inc. | +2,530 | +33.6% | $61.73K | 0.181% |
| INTC Intel Corp | +500 | +62.5% | $60.12K | 0.115% |
| PM Philip Morris International Inc. | +269 | +16.0% | $51.33K | 0.275% |
| AMGN Amgen Inc | +118 | +2.0% | $49.74K | 1.84% |
| GE General Electric Co | +150 | +34.3% | $46.84K | 0.135% |
| GEV GE Vernova Inc. | +47 | +3.3% | $44.67K | 1.02% |
| EQIX Equinix Inc | +42 | +8.3% | $42.49K | 0.409% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -2,281 | -56.9% | $868.70K | 0.484% |
| CME Cme Group Inc. | -1,648 | -36.0% | $431.74K | 0.566% |
| KLAC Kla Corp | -1,518 | -46.9% | $295.90K | 0.247% |
| PEP Pepsico Inc | -2,205 | -24.9% | $279.42K | 0.619% |
| NXST Nexstar Media Group, Inc. | -1,572 | -62.1% | $253.99K | 0.114% |
| PG PROCTER & GAMBLE Co | -1,653 | -11.1% | $240.15K | 1.42% |
| TSLA Tesla, Inc. | -660 | -26.9% | $234.17K | 0.469% |
| ABT Abbott Laboratories | -1,915 | -18.2% | $189.26K | 0.628% |
| DHI Horton D R Inc | -1,380 | -61.9% | $188.58K | 0.086% |
| ISRG Intuitive Surgical Inc | -420 | -12.6% | $170.78K | 0.874% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +88 | $23.30K | 0.017% |
| XEL Xcel Energy Inc | +294 | $20.72K | 0.015% |
| LDOS Leidos Holdings, Inc. | +126 | $15.35K | 0.011% |
| SAIC Science Applications International Corp | +72 | $9.18K | <0.01% |
| SNPS Synopsys Inc | +8 | $3.48K | <0.01% |
| HUBS Hubspot Inc | +7 | $1.44K | <0.01% |
| VSNT Versant Media Group, Inc. | +17 | $539.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPL PPL Corp | -3,043 | $110.61K | 0.081% |
| GME GameStop Corp. | -3,900 | $86.11K | 0.063% |
| ROP Roper Technologies Inc | -188 | $63.62K | 0.047% |
| JCI Johnson Controls International plc | -75 | $9.93K | <0.01% |
| ZTS Zoetis Inc. | -95 | $6.83K | <0.01% |
| NVR Nvr Inc | -1 | $6.81K | <0.01% |
| INTU Intuit Inc. | -25 | $6.53K | <0.01% |
| DOC Healthpeak Properties, Inc. | -342 | $5.83K | <0.01% |
| ORI Old Republic International Corp | -135 | $5.75K | <0.01% |
| MDT Medtronic plc | -61 | $5.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.5K | $11.14M | 8.2% | -397 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.7K | $7.55M | 5.56% | -302 | -2.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 16.9K | $5.82M | 4.29% | -261 | -1.5% | Reduced | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 26.7K | $5.44M | 4% | -370 | -1.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 23.3K | $5.32M | 3.91% | +286 | +1.2% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 15.1K | $4.99M | 3.67% | -433 | -2.8% | Reduced | 0% |
| 7 | VLO Valero Energy Corp | Energy | 8,110 | $3.14M | 2.31% | -138 | -1.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 12.4K | $3.09M | 2.27% | +72 | +0.6% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 25.7K | $2.77M | 2.04% | -483 | -1.8% | Reduced | 0% |
| 10 | PNC Pnc Financial Services Group, Inc. | Financial Services | 11.7K | $2.60M | 1.92% | +2 | +0.0% | Added | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 5,919 | $2.49M | 1.84% | +118 | +2.0% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 11.7K | $2.39M | 1.76% | -296 | -2.5% | Reduced | 0% |
| 13 | CSX Csx Corp | Industrials | 49.7K | $2.31M | 1.7% | -1,540 | -3.0% | Reduced | 0% |
| 14 | FTNT Fortinet, Inc. | Technology | 12.3K | $2.21M | 1.62% | -100 | -0.8% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 3,536 | $2.16M | 1.59% | -73 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First United Bank & Trust.
As of its Q3 2026 13F filing, First United Bank & Trust’s five largest positions were Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 4.3%, Arista Networks, Inc. (ANET) at 4.0%, Nvidia Corp (NVDA) at 3.9% of the reported portfolio.
First United Bank & Trust reported a 13F portfolio worth $135.83M across 302 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($223.69K), Space Exploration Technologies Corp ($171.23K), Nvidia Corp ($65.32K). It opened 7 new positions.
Its largest sales by value were Spdr Gold Trust ($868.70K), Cme Group Inc. ($431.74K), Kla Corp ($295.90K). It exited 15 positions entirely.
From the Form 13F-HR reports First United Bank & Trust files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.