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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
Netflix Inc Com(NFLX)COM64110L106$12.0K100.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$12.3K1800.0%
Chesapeake Energy Corp(EXE)COM165167735$12.7K1200.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$12.8K1410.0%
Agilent Technologies Inc. Ordinary Shares(A)COM00846U101$12.8K1000.0%
Circle Internet Group Inc. Ordinary Shares(CRCL)COM CL A172573107$13.3K1000.0%
Invesco Taxable Municipal Bond ETF(BAB)TAXABLE MUN BD46138G805$13.4K4900.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$13.5K400.0%
Live Nation Entertainment Incom(LYV)COM538034109$14.1K860.0%
HCA Holdings Inc(HCA)COM40412C101$14.1K330.0%
Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf(BSCQ)BULSHS 2026 CB46138J791$14.2K7280.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$14.3K600.0%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$14.3K1000.0%
FactSet Research Sys Inc(FDS)COM303075105$14.3K500.0%
Murphy USA Inc Com(MUSA)COM626755102$15.5K400.0%
Sirius Xm Holdings Inc.(SIRI)COMMON STOCK829933100$15.8K6780.0%
Mainstreet Bancshares Inc Com(MNSB)COM56064Y100$16.5K7900.0%
iShares S&P Small Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$16.6K1500.0%
Schwab Strategic Trust Fundamental U.S. Large Company Etf(FNDX)FUNDAMENTAL US L808524771$16.8K6370.0%
Vanguard Utilities Index Fund ETF(VPU)UTILITIES ETF92204A876$17.0K900.0%
Autozone Inc Com(AZO)COM053332102$17.2K40.0%
CF Industries Holdings Inc(CF)COM125269100$17.9K2000.0%
Price T Rowe Group Inc(TROW)COM74144T108$18.0K1750.0%
Simon Property Group Inc(SPG)COM828806109$18.8K1000.0%
Shell PLC Spon ADS(SHEL)SPON ADS780259305$19.0K2650.0%
Brinks Co Com(BCO)COM109696104$20.5K1750.0%
BP Amoco P L C Sponsored ADR(BP)SPONSORED ADR055622104$20.7K6000.0%
Adobe Sys Inc(ADBE)COM00724F101$20.8K590.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$21.0K1500.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$21.2K1900.0%
Avery Dennison Corp(AVY)COM053611109$21.4K1320.0%
Dht Holdings Inc Ordinary Shares(DHT)SHS NEWY2065G121$21.5K1,8000.0%
American Express Co Com(AXP)COM025816109$21.6K650.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$21.8K1670.0%
Novartis AG ADR(NVSN)SPONSORED ADR66987V109$22.4K1750.0%
Xylem Inc(XYL)COM98419M100$23.6K1600.0%
Harley Davidson Inc Com(HOG)COM412822108$24.0K8600.0%
US Bancorp(USB)COM NEW902973304$24.2K5000.0%
Clean Harbors Inc Com(CLH)COM184496107$24.4K1050.0%
Polaris Inds Inc Com(PII)COM731068102$24.7K4250.0%
Otis Worldwide Corp Com(OTIS)COM68902V107$25.1K2750.0%
Square Inc.(XYZ)CL A852234103$25.3K3500.0%
Cummins Inc(CMI)COM231021106$25.3K600.0%
Phillips 66(PSX)COM718546104$25.8K1900.0%
Snowflake Inc Ordinary Shares(SNOW)CL A833445109$25.9K1150.0%
Tractor Supply(TSCO)COM892356106$26.4K4650.0%
Intel Corp Com(INTC)COM458140100$26.8K8000.0%
Halliburton Co Com(HAL)COM406216101$27.7K1,1250.0%
Mid-America Apartment Communities Inc.(MAA)COM59522J103$27.9K2000.0%
W P Carey Inc(WPC)COM92936U109$28.0K4150.0%
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