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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
Novo Nordisk A/S(NVO)ADR670100205$5.3K1050.0%
Fortive Corp Com(FTV)COM34959J108$5.5K1000.0%
Rivian Automotive Inc Com CL A(RIVN)COM CL A76954A103$5.6K2850.0%
Oreilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$5.7K620.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$6.3K660.0%
Humana Inc Com(HUM)COM444859102$6.4K250.0%
Transdigm Group Incorporated(TDG)COM893641100$6.6K50.0%
Costar Group Inc(CSGP)COM22160N109$6.7K1000.0%
Vulcan Materials Co(VMC)COM929160109$6.8K240.0%
Barclays 1-3 Year Treasury Bond(SHY)1 3 YR TREAS BD464287457$7.0K850.0%
Cognex Corp(CGNX)COM192422103$7.2K2000.0%
Netflix Inc Com(NFLX)COM64110L106$7.5K800.0%
Anthem Inc Com(ELV)COM036752103$7.7K220.0%
American Tower Corp New Com(AMT)COM03027X100$7.9K450.0%
Circle Internet Group Inc. Ordinary Shares(CRCL)COM CL A172573107$7.9K1000.0%
Nike Inc CL B(NKE)CL B654106103$8.0K1250.0%
General Motors Co(GM)COM37045V100$8.1K1000.0%
Hilton Worldwide Holdings Inc Ordinary Shares(HLT)COM43300A203$8.3K290.0%
Heico Corp. New(HEI/A)CL A422806208$8.8K350.0%
Coinbase Global Inc(COIN)COM CL A19260Q107$9.0K400.0%
Coca-Cola European Partners PLC(KO)SHSG25839104$9.2K1000.0%
American Express Co Com(AXP)COM025816109$9.2K250.0%
Schwab Charles Corp New(SCHW)COM808513105$9.3K930.0%
Choice Hotels Intl Inc(CHH)COM169905106$9.5K1000.0%
Atlantic Union Bankshares Corp Ordinary Shares(AUB)COM04911A107$9.5K2700.0%
United Bankshares Inc West Vcom(UBSI)COM909907107$9.7K2520.0%
Keysight Technologies Inc(KEYS)COM49338L103$10.2K500.0%
Take-Two Interactive Softwarcom(TTWO)COM874054109$10.2K400.0%
Wendy's Company(WEN)COM95058W100$10.3K1,2330.0%
Ishares Semiconductor Etf(SOXX)ISHARES SEMICDTR464287523$10.5K350.0%
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf(IGM)EXPND TEC SC ETF464287549$10.7K830.0%
Church & Dwight Co Inc Com(CHD)COM171340102$10.9K1300.0%
Robinhood Markets Inc Ordinary Shares(HOOD)COM CL A770700102$11.3K1000.0%
iShares Core S&P Small Cap ETF(IJR)CORE S&P SCP ETF464287804$11.4K950.0%
Manulife Financial Corp(MFC)COM56501R106$11.9K3270.0%
Taiwan Semiconductor ADR(TSM)SPONSORED ADS874039100$12.2K400.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$12.4K2700.0%
Chesapeake Energy Corp(EXE)COM165167735$13.2K1200.0%
Invesco Taxable Municipal Bond ETF(BAB)TAXABLE MUN BD46138G805$13.3K4900.0%
Sirius Xm Holdings Inc.(SIRI)COMMON STOCK829933100$13.6K6780.0%
Agilent Technologies Inc. Ordinary Shares(A)COM00846U101$13.6K1000.0%
Warner Bros Discovery Inc Com Ser A(WBD)COM SER A934423104$14.2K4930.0%
FactSet Research Sys Inc(FDS)COM303075105$14.5K500.0%
CF Industries Holdings Inc(CF)COM125269100$15.5K2000.0%
Mainstreet Bancshares Inc Com(MNSB)COM56064Y100$16.1K7900.0%
Vanguard Utilities Index Fund ETF(VPU)UTILITIES ETF92204A876$16.7K900.0%
iShares S&P Small Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$17.1K1500.0%
Schwab Strategic Trust Fundamental U.S. Large Company Etf(FNDX)FUNDAMENTAL US L808524771$17.3K6370.0%
Tractor Supply(TSCO)COM892356106$17.5K3500.0%
Harley Davidson Inc Com(HOG)COM412822108$17.6K8600.0%
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