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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 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ADP Automatic Data Processing Industrials 950.0 $213K 0.06% -50.0 -5.0% $223.95 +28.4%
82 IWO iShares Russell 2000 Growth ETF 505.0 $199K 0.06% -7.0 -1.4% $393.96 -3.8%
83 UNP Union Pac Corp Com Industrials 695.0 $189K 0.05% -142.0 -17.0% $272.00 +13.0%
84 MAR Marriott Int CL A Consumer Cyclical 500.0 $185K 0.05% -10.0 -2.0% $370.59 -5.3%
85 BHRB Burke Herbert Financial Services Inc Financial Services 2,202.0 $158K 0.05% -59.0 -2.6% $71.86 -0.2%
86 PHO Invesco Water RES ETF Trust 2,260.0 $156K 0.04% -290.0 -11.4% $69.08 +4.1%
87 T AT&T Inc Com Communication Services 7,540.0 $156K 0.04% -240.0 -3.1% $20.70 +25.6%
88 XJH iShares ESG S&P Mid-Cap ETF 2,965.0 $155K 0.04% -65.0 -2.1% $52.15 -1.6%
89 PZA Invesco Natl AMT-Free Mun Bd ETF 6,286.0 $148K 0.04% -6K -49.2% $23.52 -3.7%
90 CEG Constellation Energy Corp Com Utilities 588.0 $146K 0.04% -10.0 -1.7% $248.37 +11.4%
91 TT Trane Technologies PLC Industrials 292.0 $143K 0.04% -7.0 -2.3% $491.16 -8.6%
92 WFC Wells Fargo & Company Financial Services 1,655.0 $137K 0.04% -25.0 -1.5% $82.64 +4.9%
93 XLP Consumer Staples Sector SPDR 1,317.0 $109K 0.03% -165.0 -11.1% $83.07 +2.9%
94 EXC Exelon Corp Utilities 2,322.0 $108K 0.03% -50.0 -2.1% $46.62 -5.8%
95 CMCSA Comcast Corp New CL A Communication Services 4,071.0 $100K 0.03% -1K -23.5% $24.55 +10.2%
96 BDX Becton Dickinson and Company Healthcare 650.0 $98K 0.03% -585.0 -47.4% $151.33 +25.2%
97 MDLZ Mondelez International Inc Consumer Defensive 1,568.0 $91K 0.03% -77.0 -4.7% $57.84 +7.8%
98 VGK Vanguard Intl Equity Index Fftse Europe ETF 860.0 $76K 0.02% -5K -85.7% $88.54 +3.9%
99 CRM Salesforce Com Inc Technology 467.0 $73K 0.02% -3K -86.8% $156.66 +63.4%
100 NOW Servicenow Inc Technology 715.0 $71K 0.02% -4K -84.5% $99.28 +45.8%
Page 5 of 7  ·  137 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%