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First United Bank & Trust

Q1 2025 Holdings

Filed 2025-04-15 | 562 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vermilion Energy Inc Ordinary Shares(VET)COM923725105$4.6K5620.0%
Labcorp Holdings Inc. Ordinary Shares(LH)COM SHS504922105$4.7K200.0%
General Motors Co(GM)COM37045V100$4.7K1000.0%
Chesapeake Utilities Corp(CPK)COM165303108$4.9K380.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$4.9K940.0%
Vale S A ADR(VALE)SPONSORED ADS91912E105$5.0K5000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$5.0K1000.0%
Autodesk Inc(ADSK)COM052769106$5.2K200.0%
Citigroup Inc(C)COM NEW172967424$5.3K740.0%
Warner Bros Discovery Inc Com Ser A(WBD)COM SER A934423104$5.3K4930.0%
Sherwin Williams Co.(SHW)COM824348106$5.6K160.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$5.7K1800.0%
Timken Co(TKR)COM887389104$5.8K800.0%
CoPart Inc(CPRT)COM217204106$5.8K1030.0%
Cognex Corp(CGNX)COM192422103$6.0K2000.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$6.3K660.0%
Fiserv Inc Com(FISV)COM337738108$6.4K290.0%
Agco Corp Com(AGCO)COM001084102$6.5K700.0%
Humana Inc Com(HUM)COM444859102$6.6K250.0%
Taiwan Semiconductor ADR(TSM)SPONSORED ADS874039100$6.6K400.0%
American Express Co Com(AXP)COM025816109$6.7K250.0%
HCA Holdings Inc(HCA)COM40412C101$6.9K200.0%
Barclays 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$7.0K850.0%
Idex Corp(IEX)COM45167R104$7.2K400.0%
Schwab Charles Corp New(SCHW)COM808513105$7.3K930.0%
Novo Nordisk A/S(NVO)ADR670100205$7.3K1050.0%
Fortive Corp Com(FTV)COM34959J108$7.3K1000.0%
S&P Global Inc.(SPGI)COM78409V104$7.6K150.0%
Darling International Inc.(DAR)COM237266101$7.8K2500.0%
Costar Group Inc(CSGP)COM22160N109$7.9K1000.0%
Take-Two Interactive Softwarcom(TTWO)COM874054109$8.3K400.0%
Sandy Spring Bancorp(SD2)COM800363103$8.4K3000.0%
General Dynamics(GD)COM369550108$8.5K310.0%
Live Nation Entertainment Incom(LYV)COM538034109$8.6K660.0%
Coca-Cola European Partners PLC(KO)SHSG25839104$8.7K1000.0%
Micron Technology Inc Com(MU)COM595112103$8.7K1000.0%
United Bankshares Inc West Vcom(UBSI)COM909907107$8.7K2520.0%
Anthem Inc Com(ELV)COM036752103$9.6K220.0%
iShares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$9.9K950.0%
Fidelity Covington Trust Blue Chip Growth Etf(FBCG)BLUE CHIP GRWTH316092352$10.0K2500.0%
Manulife Financial Corp(MFC)COM56501R106$10.2K3270.0%
Paychex Inc Com(PAYX)COM704326107$10.6K690.0%
GE Healthcare Technologies Inc(GEHC)COMMON STOCK36266G107$11.3K1400.0%
Four Corners Ppty Tr Inc Com(FCPT)COM35086T109$11.5K4000.0%
Harley Davidson Inc Com(HOG)COM412822108$11.6K4600.0%
Nike Inc CL B(NKE)CL B654106103$11.8K1860.0%
Mainstreet Bancshares Inc Com(MNSB)COM56064Y100$13.2K7900.0%
Chesapeake Energy Corp(EXE)COM165167735$13.4K1200.0%
Church & Dwight Co Inc Com(CHD)COM171340102$14.3K1300.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$14.5K600.0%
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