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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
American Elec Pwr Inc Com(AEP)COM025537101$87.4K7580.0%
Mondelez International Inc(MDLZ)CL A609207105$88.6K1,6450.0%
YUM Brands Inc(YUM)COM988498101$89.4K5910.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$89.8K3650.0%
Texas Instrs Inc Com(TXN)COM882508104$92.0K5300.0%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$92.3K2,8190.0%
Xtrackers Msci Japan Hedged Equity ETF(DBJP)XTRACK MSCI JAPN233051507$94.7K1,0000.0%
Omega Healthcare Invs Inc(OHI)COM681936100$95.6K2,1560.0%
Blackrock Funding Inc Ordinary Shares(BLK)COM09290D101$96.3K900.0%
Darden Restaurants Inc Com(DRI)COM237194105$100.3K5450.0%
Morgan Stanley Dean Witter(MS)COM NEW617446448$100.8K5680.0%
Booking Hldgs Inc(BKNG)COM09857L108$101.8K190.0%
Cardinal Health Inc Com(CAH)COM14149Y108$103.2K5020.0%
Exelon Corp(EXC)COM30161N101$103.4K2,3720.0%
Travelers Cos Inc(TRV)COM89417E109$104.1K3590.0%
Select SEC Real Estate(XLRE)STATE STREET REA81369Y860$105.5K2,6140.0%
PPL Elec Utils Corp(PPL)COM69351T106$106.6K3,0430.0%
Invesco Intl Corp Bd ETF(PICB)INTL CORP BD46138E636$108.3K4,5370.0%
Marathon Pete Corp(MPC)COM56585A102$108.6K6680.0%
Allstate Corp Com(ALL)COM020002101$112.4K5400.0%
Consumer Staples Sector Spdr(XLP)STATE STREET CON81369Y308$115.1K1,4820.0%
Pfizer Inc Com(PFE)COM717081103$115.3K4,6300.0%
Paccar Inc(PCAR)COM693718108$115.6K1,0560.0%
Trane Technologies PLC(TT)SHSG8994E103$116.4K2990.0%
TJX Cos Inc New(TJX)COM872540109$121.4K7900.0%
Lam Research Corp. Ordinary Shares(LRCX)COM NEW512807306$127.5K7450.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$132.1K2,4150.0%
General Electric Co USD 0.06(GE)COM NEW369604301$134.6K4370.0%
iShares ESG S&P Mid-Cap ETF(XJH)ESG SELECT SCRE46436E551$135.3K3,0300.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$136.0K7650.0%
Norfolk Southern Corp Com(NSC)COM655844108$140.0K4850.0%
Burke Herbert Financial Services Inc(BHRB)COM12135Y108$140.9K2,2610.0%
iShares Tr Core S&P McP ETF(IJH)CORE S&P MCP ETF464287507$146.2K2,2150.0%
Welltower Inc(WELL)COM95040Q104$148.5K8000.0%
iShares Gold ETF iShares New(IAU)ISHARES NEW464285204$154.4K1,9020.0%
Wells Fargo & Company(WFC)COM949746101$156.6K1,6800.1%
Marriott Int CL A(MAR)CL A571903202$158.2K5100.1%
Comcast Corp New CL A(CMCSA)CL A20030N101$159.1K5,3240.1%
Ishares Ethereum Trust ETF(ETHA)SHS46438R105$165.1K7,3600.1%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$165.4K5120.1%
Fidelity Ethereum Fund Beneficial Interest(FETH)SHS31613E103$178.3K6,0200.1%
Invesco Water RES ETF Trust(PHO)WATER RES ETF46137V142$179.5K2,5500.1%
AT&T Inc Com(T)COM00206R102$193.3K7,7800.1%
Fidelity Covington Trust Blue Chip Growth Etf(FBCG)BLUE CHIP GRWTH316092352$193.4K3,5260.1%
UnitedHealth Group Inc Com(UNH)COM91324P102$193.4K5860.1%
Union Pac Corp Com(UNP)COM907818108$193.6K8370.1%
Lockheed Martin Corp(LMT)COM539830109$200.7K4150.1%
Raytheon Technologies Corp(RTX)COM75513E101$210.9K1,1500.1%
Constellation Energy Corp Com(CEG)COM21037T109$211.3K5980.1%
IShares Bitcoin Trust(IBIT)SHS BEN INT46438F101$219.4K4,4190.1%
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