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First United Bank & Trust

Q4 2025 Holdings

Filed 2026-01-21 | 557 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp Common(CGC)COM NEW138035704$38330.0%
Nexpoint Diversified Real Estate Trust Ordinary Shares(NXDT)COM NEW65340G205$76230.0%
Lucid Group Inc(LCID)COM NEW549498202$529500.0%
Net Lease Office Properties(NLOP)COM64110Y108$696270.0%
Brookfield Asset Management Ltd(BAM)CL A LMT VTG SHS113004105$891170.0%
Intellia Thereutics Inc(NTLA)COM45826J105$8991000.0%
Goodyear Tire & Rubr Co Com(GT)COM382550101$9201050.0%
Gamestop Corp New Wt Exp 10/30/2026(GME/WS)*W EXP 10/30/20236467W117$1.2K4000.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$1.5K1500.0%
Brown & Brown Inc Com(BRO)COM115236101$1.5K190.0%
Dow Inc Com(DOW)COM260557103$1.5K660.0%
Macy Inc(M)COM55616P104$1.5K700.0%
Ralliant Corp. Ordinary Shares(RAL)COM750940108$1.7K330.0%
Fair Isaac Corp(FICO)COM303250104$1.7K10.0%
Equifax, Inc.(EFX)COM294429105$1.7K80.0%
Kraft Heinzcompany(KHC)COM500754106$1.8K730.0%
Coreweave Inc.(CRWV)COM CL A21873S108$1.8K250.0%
Lennox International Inc Ordinary Shares(LII)COM526107107$1.9K40.0%
Alico Inc(ALCO)COM016230104$2.2K600.0%
iShares Iboxx Invest Grade CRP Bond(LQD)IBOXX INV CP ETF464287242$2.2K200.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$2.2K1000.0%
Norwegian Cruise Line Hldg Lshs(NCLH)SHSG66721104$2.2K1000.0%
Rollins, Inc.(ROL)COM775711104$2.3K380.0%
Iovance Biotherapeutics Inc.(IOVA)COM462260100$2.7K1,0000.0%
Etf Series Solutions Trust Defiance Quantum(QTUM)DEFIANCE QUANTUM26922A420$2.7K250.0%
ORP(GOLF)COM005098108$2.8K350.0%
Lpl Financial Holdings Inc(LPLA)COM50212V100$2.9K80.0%
Uber Technologies Inc Com(UBER)COM90353T100$2.9K360.0%
Berkley Corp W.R.(WRB)COM084423102$3.0K430.0%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$3.1K50.0%
Enterprise Partners LP(EPD)COM293792107$3.2K1000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$3.2K220.0%
Genworth Finl Inc CL A(GNW)COM SHS37247D106$3.3K3650.0%
Magnum Ice Cream Company N.V. Ordinary Shares(MICC)ORD SHSN5505D105$3.4K2150.0%
Biogen Inc Com(BIIB)COM09062X103$3.5K200.0%
The Progressive Corporation(PGR)COM743315103$3.6K160.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3.7K1000.0%
Ford Motor Co Del(F)COM345370860$3.9K3000.0%
Liberty All Star Eqty Shs Ben Int(USA)SH BEN INT530158104$3.9K6270.0%
Duff & Phelps Utils Income Icom(DNP)COM23325P104$4.0K4010.0%
First Tr Exch Traded FD III Pfd Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$4.0K2200.0%
CoPart Inc(CPRT)COM217204106$4.0K1030.0%
Interactive Brokers Group(IBKR)COM CL A45841N107$4.1K640.0%
Live Nation Entertainment Incom(LYV)COM538034109$4.4K310.0%
Chesapeake Utilities Corp(CPK)COM165303108$4.7K380.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$4.8K1800.0%
Knight Swift Transportation Holdings Inc(KNX)CL A499049104$4.9K930.0%
Labcorp Holdings Inc. Ordinary Shares(LH)COM SHS504922105$5.0K200.0%
Sherwin Williams Co.(SHW)COM824348106$5.2K160.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$5.2K1000.0%
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