First United Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

First United Bank & Trust’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.33K	Hold	401	–	–	﹤0.01%	379
2026 Q1	$4.13K	Hold	401	–	–	﹤0.01%	357
2025 Q4	$4.01K	Hold	401	–	–	﹤0.01%	355
2025 Q3	$4.01K	Hold	401	–	–	﹤0.01%	380
2025 Q2	$3.93K	Hold	401	–	–	﹤0.01%	347
2025 Q1	$3.97K	Sell	401 -420	-51%	-$3.96K	﹤0.01%	358
2024 Q4	$7.24K	Hold	821	–	–	﹤0.01%	326
2024 Q3	$8.24K	Hold	821	–	–	﹤0.01%	320
2024 Q2	$6.75K	Sell	821 -600	-42%	-$5.2K	﹤0.01%	348
2024 Q1	$12.9K	Hold	1,421	–	–	﹤0.01%	333
2023 Q4	$12.1K	Buy	+1,421	New	+$12.8K	﹤0.01%	336

Other funds holding DNP

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

First United Bank & Trust's DNP Position: Q2 2026 in Review

First United Bank & Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 401 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

First United Bank & Trust first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9K in Q1 2024. 100 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

First United Bank & Trust held 401 shares of DNP Select Income Fund worth $4.33K as of Q2 2026.
First United Bank & Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of First United Bank & Trust's portfolio in Q2 2026, its #379 holding.
First United Bank & Trust first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
First United Bank & Trust's DNP Select Income Fund position peaked at $12.9K in Q1 2024.
100 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.