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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
Page 2 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 Americas Gold And Silver Corp Ordinary Shares 2,500.0 $12K 0.00% NEW $4.72
22 IONQ IonQ Inc Ordinary Shares Technology 200.0 $11K 0.00% NEW $53.26 -25.6%
23 TMUS T-Mobile US, Inc. Communication Services 62.0 $10K 0.00% NEW $167.73 +8.5%
24 Space Exploration Technologies Corp. 60.0 $10K 0.00% NEW $170.87
25 JCI Johnson Controls International Industrials 75.0 $10K 0.00% NEW $132.40 +4.7%
26 PYXS Pyxis Oncology Inc. Healthcare 2,500.0 $7K 0.00% NEW $2.95 +5.1%
27 NVR Nvr Inc. Ordinary Shares Consumer Cyclical 1.0 $7K 0.00% NEW $6813.00 -6.5%
28 SVCO Silvaco Group Inc. Technology 470.0 $6K 0.00% NEW $13.79 -49.7%
29 GLW Corning Inc Com Technology 25.0 $6K 0.00% NEW $255.44 -42.1%
30 SYK Stryker Corp Com Healthcare 20.0 $6K 0.00% NEW $314.85 +4.0%
31 DOC Healthpeak Properties Inc. Ordinary Shares Real Estate 342.0 $6K 0.00% NEW $17.05 +22.0%
32 ORI Old Republic International Corp. Ordinary Shares Financial Services 135.0 $6K 0.00% NEW $42.63 -1.4%
33 GIS General Mls Inc Com Consumer Defensive 160.0 $6K 0.00% NEW $34.80 +19.5%
34 MDT Medtronic PLC Healthcare 61.0 $5K 0.00% NEW $86.16 +5.7%
35 SBUX Starbucks Corporation Consumer Cyclical 51.0 $5K 0.00% NEW $102.20 +4.7%
36 ASYS Amtech Systems Inc. Technology 220.0 $5K 0.00% NEW $23.08 -36.5%
37 ENB Enbridge Inc Energy 88.0 $5K 0.00% NEW $54.20 -7.5%
38 ON On Semiconductor Corp. Technology 50.0 $5K 0.00% NEW $94.54 -21.8%
39 VICI VICI Properties Inc. Real Estate 173.0 $5K 0.00% NEW $26.55 -2.8%
40 MARA Mara Holdings Inc. Ordinary Shares Financial Services 300.0 $4K 0.00% NEW $13.89 -24.8%
Page 2 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%