FIRST UNITED BANK & TRUST Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$267.7M
Holdings
402
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (402 positions)
| Stock | Value |
|---|---|
VEAVanguard Europe Pacific ETF | $410K |
GQ9SPDR Gold Trust ETF | $407K |
IEIiShares Tr 3 7 Yr Treas Bd | $401K |
IGSBiShares 1-3 Yr Cr Bd ETF | $397K |
XJHiShares ESG S&P Mid-Cap ETF | $380K |
IYHiShares Dow Jones US Healthcare | $380K |
DRIDarden Restaurants Inc Com | $379K |
UNHUnitedHealth Group Inc Com | $376K |
XLFFinancial Sector SPDR | $375K |
WMWaste Management Inc | $369K |
PPGPPG Inds Inc Com | $357K |
BMYBristol Myers Squibb Co Com | $353K |
KOCoca Cola Co Com | $344K |
DEDeere & Company | $331K |
4I1Phillip Morris Intl, Inc. | $329K |
CBRECBRE Group Inc CL A | $324K |
MRKMerck & Co Inc Com | $322K |
ADPAutomatic Data Processing | $319K |
TFCTruist Finl Corp Com | $317K |
CATCaterpillar Inc Del Com | $313K |
DBEUDBX ETF Tr Xtrack MSCI Eurp | $309K |
MOAltria Group Inc Com | $302K |
XLIIndustrial Sector SPDR | $300K |
XLUUtilities Sector SPDR | $298K |
VNTVontier Corp | $298K |
PKGPackaging Corp of America | $289K |
VGKVanguard Intl Equity Index Fftse Europe ETF | $282K |
DDominion New RES Inc VA New | $280K |
QCOMQualcomm Inc Com | $274K |
IYTiShares Transportation Avg ETF | $262K |
TAT&T Inc Com | $257K |
NEONeogenomics Inc Com New | $247K |
DONSPDR Dow Jones Industrial Average | $246K |
ORCLOracle Corp Com | $237K |
KLACKLA-Tencor Corp | $233K |
FQIDigital Rlty Tr Inc | $233K |
BACBank of America Corp | $221K |
GLGlobe Life Inc Ordinary Shares | $219K |
UNPUnion Pac Corp Com | $219K |
STIPiShares 0-5 Year TIPS Bond ETF | $215K |
XLRESelect SEC Real Estate | $210K |
LMTLockheed Martin Corp | $208K |
VSGXVanguard ESG Intl ETF | $207K |
CVSCVS/Caremark Corp | $203K |
HBANHuntington Bancshares Inc Com | $198K |
DUKDuke Energy Corp New | $197K |
ETNEaton Corporation PLC | $195K |
AVGOBroadcom Inc Nvp | $193K |
XLFIConsumer Staples Sector SPDR | $192K |
NUENucor Corp | $188K |
PHOInvesco Water RES ETF Trust | $181K |
PRUPrudential Financial Inc | $179K |
YUMYUM Brands Inc | $166K |
RTXRaytheon Technologies Corp | $166K |
OHIOmega Healthcare Invs Inc | $164K |
PFEPfizer Inc Com | $164K |
MCKMcKesson Corp Com | $151K |
IHIiShares Tr U.S. Med Dvc ETF | $149K |
RJFRaymond James Financial, Inc. Ordinary Shares | $147K |
UPSUnited Parcel Services B | $146K |
IWOiShares Russell 2000 Growth ETF | $144K |
PYPLPayPal Hldgs Inc Com | $142K |
XLVSelect Sector SPDR Tr SBI Healthcare | $140K |
IJHiShares Tr Core S&P McP ETF | $134K |
PLTRPalantir Technologies Inc CL A | $129K |
MARMarriott Int CL A | $129K |
WELLWelltower Inc | $123K |
NSCNorfolk Southern Corp Com | $122K |
WFCWells Fargo & Company | $122K |
DHID R Horton Inc | $122K |
CEGConstellation Energy Corp Com | $121K |
NUSCNuveen ESG Small-Cap ETF | $119K |
IWMiShares Russell 2000 ETF | $116K |
MDLZMondelez International Inc | $114K |
IAU*iShares Gold ETF iShares New | $112K |
ALSAllstate Corp Com | $112K |
EEMiShares MSCI Emerging Markets ETF | $110K |
PEOExelon Corp | $109K |
TTTrane Technologies PLC | $101K |
TJXTJX Cos Inc New | $99K |
MPCMarathon Pete Corp | $97K |
IYRiShares Dow Jones US Real Estate | $96K |
TXNTexas Instrs Inc Com | $95K |
TRVTravelers Cos Inc | $95K |
ARLPAlliance Resource Partners, Lp Unit | $94K |
EQTEQT Corp | $92K |
GMEGamestop Corp New CL A | $89K |
BKNGBooking Hldgs Inc | $88K |
GEGeneral Electric Co USD 0.06 | $87K |
VVISA Inc | $87K |
IWNiShares Russell 2000 Value ETF | $86K |
BLKBlackrock Funding Inc Ordinary Shares | $85K |
IJTiShares S&P Smallcap 600/Barra Growth Index FD | $83K |
AEPAmerican Elec Pwr Inc Com | $83K |
OXYOccidental Pete Corp Del Com | $81K |
FEIMFrequency Electronics | $78K |
CHCOCity Holding Co. Ordinary Shares | $78K |
DBJPXtrackers MSCI Japan Hedged Equity ETF | $74K |
APDAir Products & Chemicals Inc | $73K |
CLColgate Palmolive Co Com | $71K |