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First United Bank & Trust

Q3 2025 Holdings

Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vale S A ADR(VALE)SPONSORED ADS91912E105$5.4K5000.0%
Sherwin Williams Co.(SHW)COM824348106$5.5K160.0%
Entergy Corp(ETR)COM29364G103$5.6K600.0%
Knight Swift Transportation Holdings Inc(KNX)CL A499049104$5.7K1430.0%
Labcorp Holdings Inc. Ordinary Shares(LH)COM SHS504922105$5.7K200.0%
Novo Nordisk A/S(NVO)ADR670100205$5.8K1050.0%
Timken Co(TKR)COM887389104$6.0K800.0%
General Motors Co(GM)COM37045V100$6.1K1000.0%
Autodesk Inc(ADSK)COM052769106$6.4K200.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$6.5K1000.0%
Humana Inc Com(HUM)COM444859102$6.5K250.0%
Idex Corp(IEX)COM45167R104$6.5K400.0%
Transdigm Group Incorporated(TDG)COM893641100$6.6K50.0%
O'reilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$6.7K620.0%
Cadence Design Systems, Inc. Ordinary Shares(CDNS)COM127387108$7.0K200.0%
Barclays 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$7.1K850.0%
Anthem Inc Com(ELV)COM036752103$7.1K220.0%
IonQ Inc Ordinary Shares(IONQ)COM46222L108$7.4K1200.0%
Vulcan Materials Co(VMC)COM929160109$7.4K240.0%
Agco Corp Com(AGCO)COM001084102$7.5K700.0%
Hilton Worldwide Holdings Inc Ordinary Shares(HLT)COM43300A203$7.5K290.0%
Lpl Financial Holdings Inc(LPLA)COM50212V100$7.7K230.0%
Darling International Inc.(DAR)COM237266101$7.7K2500.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$7.8K2000.0%
CoPart Inc(CPRT)COM217204106$8.2K1830.0%
Berkley Corp W.R.(WRB)COM084423102$8.4K1100.0%
Costar Group Inc(CSGP)COM22160N109$8.4K1000.0%
American Tower Corp New Com(AMT)COM03027X100$8.7K450.0%
Nike Inc CL B(NKE)CL B654106103$8.7K1250.0%
Keysight Technologies Inc(KEYS)COM49338L103$8.7K500.0%
Schwab Charles Corp New(SCHW)COM808513105$8.9K930.0%
Heico Corp. New(HEI/A)CL A422806208$8.9K350.0%
Cognex Corp(CGNX)COM192422103$9.1K2000.0%
Coca-Cola European Partners PLC(KO)SHSG25839104$9.1K1000.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$9.2K3100.0%
The Bank of New York Mellon Corp.(BK)COM064058100$9.4K860.0%
United Bankshares Inc West Vcom(UBSI)COM909907107$9.4K2520.0%
Atlantic Union Bankshares Corp Ordinary Shares(AUB)COM04911A107$9.5K2700.0%
Warner Bros Discovery Inc Com Ser A(WBD)COM SER A934423104$9.6K4930.0%
Four Corners Ppty Tr Inc Com(FCPT)COM35086T109$9.8K4000.0%
The Progressive Corporation(PGR)COM743315103$10.1K410.0%
Manulife Financial Corp(MFC)COM56501R106$10.2K3270.0%
Take-Two Interactive Softwarcom(TTWO)COM874054109$10.3K400.0%
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf(IGM)EXPND TEC SC ETF464287549$10.5K830.0%
GE Healthcare Technologies Inc(GEHC)COMMON STOCK36266G107$10.5K1400.0%
Choice Hotels Intl Inc(CHH)COM169905106$10.7K1000.0%
Taiwan Semiconductor ADR(TSM)SPONSORED ADS874039100$11.2K400.0%
iShares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$11.3K950.0%
Wendy's Company(WEN)COM95058W100$11.3K1,2330.0%
Church & Dwight Co Inc Com(CHD)COM171340102$11.4K1300.0%
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