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First United Bank & Trust

Q2 2024 Holdings

Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp Common(CGC)COM NEW138035704$213330.0%
First United Corporation(FUNC)COM33741H107$225110.0%
The ODP Corp USD 0.01(ODP1)COM88337F105$393100.0%
WEC Energy Group Inc(WEC)COM92939U106$62880.0%
Net Lease Office Properties(NLOP)COM64110Y108$665270.0%
Fortrea Holdings Inc(FTRE)COMMON STOCK34965K107$700300.0%
Kohls Corp(KSS)COM500255104$851370.0%
Southwestern Energy Co Com(SWN1EUR)COM845467109$1.0K1500.0%
Goodyear Tire & Rubr Co Com(GT)COM382550101$1.2K1050.0%
Lucid Group Inc(CCIVGBP)COM549498103$1.3K5000.0%
Rivian Automotive Inc Com CL A(RIVN)COM CL A76954A103$1.3K1000.0%
Macy Inc(M)COM55616P104$1.3K700.0%
Arcutis Biotherapeutics Inc Com(ARQT)COM03969K108$1.4K1500.0%
Alico Inc(ALCO)COM016230104$1.6K600.0%
Norwegian Cruise Line Hldg Lshs(NCLH)SHSG66721104$1.9K1000.0%
Spdr Serie Bloomberg Barclays High(JNK)BLOOMBERG HIGH Y78468R622$1.9K200.0%
iShares Tr Core US AGG Bond ETF(AGG)CORE US AGGBD ET464287226$1.9K200.0%
Atmos Energy Corp(ATO)COM049560105$2.1K180.0%
Vaneck Vectors Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$2.1K620.0%
Baker Hughes Company CL A(BKR)CL A05722G100$2.1K600.0%
Oneok, Inc(OKE)COM682680103$2.1K260.0%
iShares Iboxx Invest Grade CRP Bond(LQD)IBOXX INV CP ETF464287242$2.1K200.0%
Genworth Finl Inc CL A(GNW)COM CL A37247D106$2.2K3650.0%
ORP(GOLF)COM005098108$2.2K350.0%
Intellia Thereutics Inc(NTLA)COM45826J105$2.2K1000.0%
Vanguard Scttsdl Lng-Cp Bd(VCLT)LG-TERM COR BD92206C813$2.3K300.0%
Williams Cos Inc Del Com(WMB)COM969457100$2.6K600.0%
Walgreen Company(WBA)COM931427108$2.6K2120.0%
Cigna Corp(CI)COM125523100$2.6K80.0%
Enterprise Partners LP(EPD)COM293792107$2.9K1000.0%
Ingevity Corp Com(NGVT)COM45688C107$3.5K800.0%
New Linde PLC NPV(LIN)SHSG54950103$3.5K80.0%
First Tr Exch Traded FD III Pfd Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$3.8K2200.0%
Solventum Corp Com(SOLV)COM SHS83444M101$4.0K760.0%
Chesapeake Utilities Corp(CPK)COM165303108$4.0K380.0%
Liberty All Star Eqty Shs Ben Int(USA)SH BEN INT530158104$4.3K6270.0%
Biogen Inc Com(BIIB)COM09062X103$4.6K200.0%
Knight Swift Transportation Holdings Inc(KNX)CL A499049104$4.6K930.0%
General Motors Co(GM)COM37045V100$4.6K1000.0%
Citigroup Inc(C)COM NEW172967424$4.7K740.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$4.7K1800.0%
Schwab Charles Corp New(SCHW)COM808513105$4.8K650.0%
Chesapeake Energy Corp(EXE)COM165167735$4.9K600.0%
Campbell Soup Co Com(CPB)COM134429109$5.0K1110.0%
Warner Bros Discovery Inc Com Ser A(WBD)COM SER A934423104$5.1K6890.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$5.4K1000.0%
Vale S A ADR(VALE)SPONSORED ADS91912E105$5.6K5000.0%
American Express Co Com(AXP)COM025816109$5.8K250.0%
Nuveen Quality Municipal Inc(NAD)COM67066V101$5.9K5000.0%
Live Nation Entertainment Incom(LYV)COM538034109$5.9K630.0%
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