Portfolio (Quarterly) Guide ↗

FIRST UNITED BANK & TRUST

· CIK 0001214183

13F Portfolio $348M AUM 589 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 47 New 89 Added 137 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell Intl Inc Com	Industrials	11,079	$2.2M	0.69%	SOLD
2	DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	—	2,819	$92K	0.03%	SOLD
3	PYPL	PayPal Hldgs Inc Com	Financial Services	1,040	$61K	0.02%	SOLD
4	DFUS	Dimensional Etf Trust U.S. Equity Market	—	775	$57K	0.02%	SOLD
5	DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	—	1,581	$52K	0.02%	SOLD
6	JAAA	Janus Capital Management LLC Henderson Aaa Clo Etf	—	979	$50K	0.02%	SOLD
7	DD	DuPont DE Nemours Inc	Basic Materials	909	$37K	0.01%	SOLD
8	AMT	American Tower Corp New Com	Real Estate	45	$8K	0.00%	SOLD
9	LYV	Live Nation Entertainment Incom	Communication Services	31	$4K	0.00%	SOLD
10	BABA	Alibaba Group Hldg LTD Sponsored ADS	Consumer Cyclical	22	$3K	0.00%	SOLD
11	MLM	Martin Marietta Materials, Inc. Ordinary Shares	Basic Materials	5	$3K	0.00%	SOLD
12	UBER	Uber Technologies Inc Com	Technology	36	$3K	0.00%	SOLD
13	ROL	Rollins, Inc.	Consumer Cyclical	38	$2K	0.00%	SOLD
14	LII	Lennox International Inc Ordinary Shares	Industrials	4	$2K	0.00%	SOLD
15	EFX	Equifax, Inc.	Industrials	8	$2K	0.00%	SOLD
16	FICO	Fair Isaac Corp	Technology	1	$2K	0.00%	SOLD
17	—	Ralliant Corp. Ordinary Shares	—	33	$2K	0.00%	SOLD
18	BRO	Brown & Brown Inc Com	Financial Services	19	$2K	—	SOLD
19	SOUN	Soundhound Ai Inc Ordinary Shares - Class A	Technology	150	$1K	—	SOLD
20	—	Brookfield Asset Management Ltd	—	17	$891.0	—	SOLD

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Sector Allocation

Financial Services 31.7%

Technology 23.0%

Healthcare 8.3%

Consumer Cyclical 8.1%

Industrials 6.8%

Communication Services 6.1%

Consumer Defensive 5.2%

Energy 4.6%

Utilities 4.2%

Basic Materials 1.1%