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)

StockValue
ULUnilever PLC Amer Shs ADR
$70K
COPConocoPhillips
$68K
DWDMorgan Stanley Dean Witter
$66K
XLEEnergy Sector SPDR
$66K
METMetlife, Inc.
$66K
BHRBBurke Herbert Financial Services Inc
$65K
DYHTarget Corp
$63K
CAHCardinal Health Inc Com
$62K
AONAON PLC Shs CL A
$60K
KKRKKR & Co Inc Com
$60K
DOWDow Inc Com
$60K
PGXInvesco Preferred ETF
$60K
ROSTRoss Stores Inc
$59K
TMOThermo Fisher Scientific Inc
$59K
BCCCGlobal X FDS US Infr Dev ETF
$59K
INTCIntel Corp Com
$59K
CBChubb Limited Com
$58K
AFLAFLAC Inc
$58K
GBFiShares Govt/Credit Bond
$57K
MSIMotorola Solutions Inc Com New
$54K
NOCNorthrop Grumman Corp
$54K
MRSHMarsh & McLennan Companies, Inc.
$53K
XLBMaterials Sector SPDR
$51K
KMBKimberly Clark Corp Com
$51K
EMREmerson Elec Co Com
$51K
LRCXLam Research Corp. Ordinary Shares
$49K
ADIAnalog Divices Inc
$49K
IBDSIshares Trust Ibonds Dec 2027 Term Corporate Etf
$48K
IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf
$48K
IBDUIshares Trust Ibonds Dec 2029 Term Corporate Etf
$48K
FTGCFirst Tr Global Tactical CM
$48K
CARRCarrier Global Corp
$48K
MSCIMSCI Inc
$48K
GISGeneral Mls Inc Com
$47K
FEFirstenergy Corp Com
$47K
MMM3M Co Com
$45K
JEPIJPMorgan Equity Premium Income ETF
$45K
HIGHartford Group Inc
$45K
SHMSPDR Nuveen Barclays Sht Trm
$44K
AMLPAlerian Mlp Alps Etf
$43K
EFAiShares MSCI Eafe ETF
$43K
SWSmurfit Westrock Plc Ordinary Shares
$43K
TAPMolson Coors Beverage CO Compa CLASS B CORP COMMON
$43K
INTUIntuit Inc
$42K
NNNNnn REIT Inc Com
$38K
PNWPinnacle West Cap Corp Com
$38K
DFASDFA US Small Cap ETF
$37K
PHParker Hannifin Corp
$37K
ULTAUlta Salon Cosmetics & Fragrance
$37K
VLTOVeralto Corp
$36K
AMXAmerican Movil NPV ADR
$35K
MAAMid-America Apartment Communities Inc.
$34K
ADBEAdobe Sys Inc
$33K
AMATApplied Matls Inc Com
$33K
KEYKey Corp
$33K
IDXXIDEXX Labs Inc Com
$31K
VYMVanguard High Dividend Yield ETF
$30K
NLYAnnaly Cap Mgmt Inc Com
$29K
MIGAMicroStrategy Incorporated Class A
$29K
OTISOtis Worldwide Corp Com
$28K
ANAutonation Inc Com
$28K
GSGoldman Sachs Group Inc
$27K
SYYSysco Corp
$26K
WPCW P Carey Inc
$26K
DFSEURDiscover Financial Services
$26K
HALHalliburton Co Com
$25K
SLViShares Silver Trust
$25K
ROKRockwell Intl Corp New Automation
$25K
GEVGe Vernova Inc Corp Com
$25K
EMBiShares Tr JP Mor Em Mk ETF
$24K
CAGConagra Foods Inc
$24K
DHTDht Holdings Inc Ordinary Shares
$23K
SDYSPDR Ser Tr S&P Divid ETF
$23K
FDSFactSet Research Sys Inc
$23K
NVSNNovartis AG ADR
$22K
DALDelta Air Lines Inc Del Com New
$22K
XYLXylem Inc
$22K
USBUS Bancorp
$21K
CLHClean Harbors Inc Com
$21K
FFord Motor Co Del
$21K
PSXPhillips 66
$20K
BPBP Amoco P L C Sponsored ADR
$20K
CHHChoice Hotels Intl Inc
$20K
IJSiShares S&P Small Cap 600 Value ETF
$19K
RGCORGC Resources Inc
$19K
SHELShell PLC Spon ADS
$19K
TSCOTractor Supply
$19K
XYZSquare Inc.
$19K
AVYAvery Dennison Corp
$19K
NXSTNexstar Media Grop
$19K
CMICummins Inc
$19K
MUSAMurphy USA Inc Com
$19K
AMTAmerican Tower Corp New Com
$18K
WENWendy's Company
$18K
PIIPolaris Inds Inc Com
$17K
SNOWSnowflake Inc Ordinary Shares - Class A
$17K
SPGSimon Property Group Inc
$17K
TROWPrice T Rowe Group Inc
$16K
CFCF Industries Holdings Inc
$16K
VPUVanguard Utilities Index Fund ETF
$15K
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