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 | Value |
|---|---|
HOGHarley Davidson Inc Com | $10.9M |
FCPTFour Corners Ppty Tr Inc Com | $10.8M |
MFCManulife Financial Corp | $10.5M |
IJRiShares Core S&P Small Cap ETF | $10.4M |
GEHCGE Healthcare Technologies Inc | $10.4M |
LYVLive Nation Entertainment Incom | $10.0M |
AMTAmerican Tower Corp New Com | $9.9M |
TTWOTake-Two Interactive Softwarcom | $9.7M |
DARDarling International Inc. | $9.5M |
CCEPCoca-Cola European Partners PLC | $9.2M |
UBSIUnited Bankshares Inc West Vcom | $9.2M |
TSMTaiwan Semiconductor ADR | $9.1M |
NKENike Inc CL B | $8.9M |
ELVAnthem Inc Com | $8.6M |
SCHWSchwab Charles Corp New | $8.5M |
AUBAtlantic Union Bankshares Corp Ordinary Shares | $8.4M |
OKLOOklo Inc. Ordinary Shares - Class A | $8.4M |
CSGPCostar Group Inc | $8.0M |
AXPAmerican Express Co Com | $8.0M |
HCAHCA Holdings Inc | $7.7M |
KDKyndryl Hldgs Inc Common Stock | $7.6M |
NVONovo Nordisk A/S | $7.2M |
AGCOAGCO Corp Com | $7.2M |
SHYBarclays 1-3 Year Treasury Bond | $7.0M |
IEXIDEX Corp | $7.0M |
CGNXCognex Corp | $6.3M |
ADSKAutodesk Inc | $6.2M |
HUMHumana Inc Com | $6.1M |
ACGLArch Capital Group Ltd | $6.0M |
BNBrookfield Corp | $5.8M |
TKRTimken Co | $5.8M |
WBDWarner Bros Discovery Inc Com Ser A | $5.7M |
CMGChipotle Mexican Grill Inc | $5.6M |
SHWSherwin Williams Co. | $5.5M |
LHLabcorp Holdings Inc. Ordinary Shares | $5.3M |
FTVFortive Corp Com | $5.2M |
CPRTCoPart Inc | $5.1M |
FISVFiserv Inc Com | $5.0M |
GMGeneral Motors Co | $4.9M |
CRSPCrispr Therapeutics AG | $4.9M |
VALEVale S A ADR | $4.9M |
CPKChesapeake Utilities Corp | $4.6M |
USALiberty All Star Eqty Shs Ben Int | $4.3M |
PGRThe Progressive Corporation | $4.3M |
KNXKnight Swift Transportation Holdings Inc | $4.1M |
PCARPaccar Inc | $4.0M |
DNPDuff & Phelps Utils Income Icom | $3.9M |
RIVNRivian Automotive Inc Com CL A | $3.9M |
XFEBFirst Tr Exch Traded FD III Pfd Secs Inc ETF | $3.9M |
CNCCentene Corp Del Com | $3.8M |
HEIHeico Corp. New | $3.6M |
IBKRInteractive Brokers Group | $3.5M |
FFord Motor Co Del | $3.3M |
WRBBerkley Corp W.R. | $3.2M |
EPDEnterprise Partners LP | $3.1M |
T7DTransdigm Group Incorporated | $3.0M |
LPLALpl Financial Holdings Inc | $3.0M |
GNWGenworth Finl Inc CL A | $2.8M |
HLTHilton Worldwide Holdings Inc Ordinary Shares | $2.7M |
RGTIRigetti Computing Inc Ordinary Shares | $2.6M |
GOLFORP | $2.5M |
KHCKraft Heinzcompany | $2.5M |
BIIBBiogen Inc Com | $2.5M |
BABAAlibaba Group Hldg LTD Sponsored ADS | $2.5M |
ACNAccenture LTD | $2.4M |
QTUMEtf Series Solutions Trust Defiance Quantum | $2.3M |
LIILennox International Inc Ordinary Shares | $2.3M |
LQDiShares Iboxx Invest Grade CRP Bond | $2.2M |
ROLRollins, Inc. | $2.1M |
BROBrown & Brown Inc Com | $2.1M |
VMCVulcan Materials Co | $2.1M |
EFXEquifax, Inc. | $2.1M |
NCLHNorwegian Cruise Line Hldg Lshs | $2.0M |
AGGiShares Tr Core US AGG Bond ETF | $2.0M |
ALCOAlico Inc | $2.0M |
NGVTIngevity Corp Com | $1.9M |
FICOFair Isaac Corp | $1.8M |
WSOWatsco Inc. | $1.8M |
IOVAIovance Biotherapeutics Inc. | $1.7M |
BFAMBright Horizons Family | $1.6M |
ORLYO'reilly Automotive, Inc. Ordinary Shares | $1.4M |
GTGoodyear Tire & Rubr Co Com | $1.1M |
CCIVGBPLucid Group Inc | $1.1M |
NTLAIntellia Thereutics Inc | $938K |
NLOPNet Lease Office Properties | $879K |
FDO.FMacy Inc | $816K |
ODP1The ODP Corp USD 0.01 | $181K |
WEEDCanopy Growth Corp COMMON | $40K |
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