FIRST UNITED BANK & TRUST Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$286.9B
Holdings
388
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVanguard Scottsdale FDS Int-Term Corp | 5,607 | $464.9M | 0.16% | |
| 102 | VEAVanguard Europe Pacific ETF | 8,065 | $459.8M | 0.16% | |
| 103 | AMDAdvanced Micro Devices Inc Com | 3,161 | $448.5M | 0.16% | |
| 104 | GLGlobe Life Inc Ordinary Shares | 3,455 | $429.4M | 0.15% | |
| 105 | CMCSAComcast Corp New CL A | 11,549 | $412.2M | 0.14% | |
| 106 | IWSiShares Russell Midcap Value ETF | 3,096 | $409.1M | 0.14% | |
| 107 | IGSBiShares 1-3 Yr Cr Bd ETF | 7,719 | $407.3M | 0.14% | |
| 108 | PZAInvesco Natl AMT-Free Mun Bd ETF | 18,061 | $404.4M | 0.14% | |
| 109 | DRIDarden Restaurants Inc Com | 1,825 | $397.8M | 0.14% | |
| 110 | NOCNorthrop Grumman Corp | 778 | $389.0M | 0.14% | |
| 111 | RJFRaymond James Financial, Inc. Ordinary Shares | 2,490 | $381.9M | 0.13% | |
| 112 | ORCLOracle Corp Com | 1,698 | $371.2M | 0.13% | |
| 113 | WMWaste Management Inc | 1,592 | $364.3M | 0.13% | |
| 114 | CATCaterpillar Inc Del Com | 935 | $363.0M | 0.13% | |
| 115 | WECWEC Energy Group Inc | 3,450 | $359.5M | 0.13% | |
| 116 | DEDeere & Company | 700 | $355.9M | 0.12% | |
| 117 | XLFFinancial Sector SPDR | 6,709 | $351.4M | 0.12% | |
| 118 | IYHiShares Dow Jones US Healthcare | 6,185 | $349.3M | 0.12% | |
| 119 | XLUUtilities Sector SPDR | 4,255 | $347.5M | 0.12% | |
| 120 | VGKVanguard Intl Equity Index Fftse Europe ETF | 4,430 | $343.3M | 0.12% | |
| 121 | KOCoca Cola Co Com | 4,694 | $332.1M | 0.12% | |
| 122 | TFCTruist Finl Corp Com | 7,637 | $328.3M | 0.11% | |
| 123 | 4I1Phillip Morris Intl, Inc. | 1,765 | $321.5M | 0.11% | |
| 124 | AVGOBroadcom Inc Nvp | 1,150 | $317.0M | 0.11% | |
| 125 | PPGPPG Inds Inc Com | 2,768 | $314.9M | 0.11% | |
| 126 | DBEUDBX ETF Tr Xtrack MSCI Eurp | 7,000 | $308.6M | 0.11% | |
| 127 | ADPAutomatic Data Processing | 1,000 | $308.4M | 0.11% | |
| 128 | XLIIndustrial Sector SPDR | 2,032 | $299.8M | 0.10% | |
| 129 | KLACKLA-Tencor Corp | 333 | $298.3M | 0.10% | |
| 130 | DUKDuke Energy Corp New | 2,327 | $274.6M | 0.10% | |
| 131 | IYTiShares Transportation Avg ETF | 3,898 | $267.2M | 0.09% | |
| 132 | BACBank of America Corp | 5,643 | $267.0M | 0.09% | |
| 133 | MOAltria Group Inc Com | 4,536 | $265.9M | 0.09% | |
| 134 | QCOMQualcomm Inc Com | 1,620 | $258.0M | 0.09% | |
| 135 | ETNEaton Corporation PLC | 718 | $256.3M | 0.09% | |
| 136 | DDominion New RES Inc VA New | 4,388 | $248.0M | 0.09% | |
| 137 | XJHiShares ESG S&P Mid-Cap ETF | 5,925 | $245.9M | 0.09% | |
| 138 | DONSPDR Dow Jones Industrial Average | 551 | $242.8M | 0.08% | |
| 139 | TAT&T Inc Com | 8,355 | $241.8M | 0.08% | |
| 140 | XLFIConsumer Staples Sector SPDR | 2,832 | $229.3M | 0.08% | |
| 141 | MRKMerck & Co Inc Com | 2,849 | $225.5M | 0.08% | |
| 142 | BMYBristol Myers Squibb Co Com | 4,871 | $225.5M | 0.08% | |
| 143 | UNHUnitedHealth Group Inc Com | 708 | $220.9M | 0.08% | |
| 144 | HBANHuntington Bancshares Inc Com | 13,090 | $219.4M | 0.08% | |
| 145 | LMTLockheed Martin Corp | 465 | $215.4M | 0.08% | |
| 146 | UNPUnion Pac Corp Com | 907 | $208.7M | 0.07% | |
| 147 | DDDuPont DE Nemours Inc | 2,981 | $204.5M | 0.07% | |
| 148 | CEGConstellation Energy Corp Com | 598 | $193.0M | 0.07% | |
| 149 | NEONeogenomics Inc Com New | 26,000 | $190.1M | 0.07% | |
| 150 | PHOInvesco Water RES ETF Trust | 2,715 | $189.8M | 0.07% | |
| 151 | PYPLPayPal Hldgs Inc Com | 2,540 | $188.8M | 0.07% | |
| 152 | XLRESelect SEC Real Estate | 4,508 | $186.7M | 0.07% | |
| 153 | VSGXVanguard ESG Intl ETF | 2,791 | $182.8M | 0.06% | |
| 154 | RTXRaytheon Technologies Corp | 1,250 | $182.5M | 0.06% | |
| 155 | XLVSelect Sector SPDR Tr SBI Healthcare | 1,270 | $171.2M | 0.06% | |
| 156 | NUENucor Corp | 1,302 | $168.7M | 0.06% | |
| 157 | OHIOmega Healthcare Invs Inc | 4,312 | $158.0M | 0.06% | |
| 158 | YUMYUM Brands Inc | 1,057 | $156.6M | 0.05% | |
| 159 | PFEPfizer Inc Com | 6,080 | $147.4M | 0.05% | |
| 160 | IWOiShares Russell 2000 Growth ETF | 512 | $146.4M | 0.05% | |
| 161 | MARMarriott Int CL A | 530 | $144.8M | 0.05% | |
| 162 | IHIiShares Tr U.S. Med Dvc ETF | 2,200 | $137.8M | 0.05% | |
| 163 | IJHiShares Tr Core S&P McP ETF | 2,215 | $137.4M | 0.05% | |
| 164 | WFCWells Fargo & Company | 1,695 | $135.8M | 0.05% | |
| 165 | IAU*iShares Gold ETF iShares New | 2,142 | $133.6M | 0.05% | |
| 166 | TTTrane Technologies PLC | 299 | $130.8M | 0.05% | |
| 167 | NSCNorfolk Southern Corp Com | 485 | $124.1M | 0.04% | |
| 168 | WELLWelltower Inc | 800 | $123.0M | 0.04% | |
| 169 | MCKMcKesson Corp Com | 165 | $120.9M | 0.04% | |
| 170 | EEMiShares MSCI Emerging Markets ETF | 2,415 | $116.5M | 0.04% | |
| 171 | MDLZMondelez International Inc | 1,684 | $113.6M | 0.04% | |
| 172 | FEIMFrequency Electronics | 5,000 | $113.5M | 0.04% | |
| 173 | GEGeneral Electric Co USD 0.06 | 437 | $112.5M | 0.04% | |
| 174 | MPCMarathon Pete Corp | 668 | $111.0M | 0.04% | |
| 175 | TXNTexas Instrs Inc Com | 530 | $110.0M | 0.04% | |
| 176 | BKNGBooking Hldgs Inc | 19 | $110.0M | 0.04% | |
| 177 | ALSAllstate Corp Com | 540 | $108.7M | 0.04% | |
| 178 | PLTRPalantir Technologies Inc CL A | 765 | $104.3M | 0.04% | |
| 179 | DHID R Horton Inc | 801 | $103.3M | 0.04% | |
| 180 | PEOExelon Corp | 2,372 | $103.0M | 0.04% | |
| 181 | TJXTJX Cos Inc New | 815 | $100.6M | 0.04% | |
| 182 | EQTEQT Corp | 1,725 | $100.6M | 0.04% | |
| 183 | VNTVontier Corp | 2,680 | $98.9M | 0.03% | |
| 184 | IWMiShares Russell 2000 ETF | 455 | $98.2M | 0.03% | |
| 185 | GMEGamestop Corp New CL A | 4,000 | $97.6M | 0.03% | |
| 186 | TRVTravelers Cos Inc | 359 | $96.0M | 0.03% | |
| 187 | BLKBlackrock Funding Inc Ordinary Shares | 90 | $94.4M | 0.03% | |
| 188 | VVISA Inc | 247 | $87.7M | 0.03% | |
| 189 | IYRiShares Dow Jones US Real Estate | 922 | $87.4M | 0.03% | |
| 190 | CHCOCity Holding Co. Ordinary Shares | 665 | $81.4M | 0.03% | |
| 191 | DWDMorgan Stanley Dean Witter | 568 | $80.0M | 0.03% | |
| 192 | AEPAmerican Elec Pwr Inc Com | 758 | $78.7M | 0.03% | |
| 193 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 1,000 | $76.5M | 0.03% | |
| 194 | CAHCardinal Health Inc Com | 450 | $75.6M | 0.03% | |
| 195 | IJTiShares S&P Smallcap 600/Barra Growth Index FD | 550 | $73.2M | 0.03% | |
| 196 | ULUnilever PLC Amer Shs ADR | 1,175 | $71.9M | 0.03% | |
| 197 | IWNiShares Russell 2000 Value ETF | 450 | $71.0M | 0.02% | |
| 198 | OXYOccidental Pete Corp Del Com | 1,650 | $69.3M | 0.02% | |
| 199 | PRUPrudential Financial Inc | 645 | $69.3M | 0.02% | |
| 200 | BHRBBurke Herbert Financial Services Inc | 1,152 | $68.8M | 0.02% |