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Portfolio (Quarterly) Guide ↗

FIRST UNITED BANK & TRUST

· CIK 0001214183
13F Portfolio $313M AUM 557 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 71 Added 122 Reduced 32 Exited
Page 12 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BMNR Bitmine Immersion Technologies Inc Ordinary Shares Financial Services 2,000.0 $54K 0.02% -400.0 -16.7% $27.15 -40.6%
222 MET Metlife, Inc. Financial Services 686.0 $54K 0.02% -35.0 -4.8% $78.94 +8.4%
223 TGT Target Corp Consumer Defensive 550.0 $54K 0.02% $97.75 +33.7%
224 XLE Energy Sector SPDR 1,202.0 $54K 0.02% +496.0 +70.2% $44.71 +20.3%
225 ARLP Alliance Resource Partners, Lp Unit Energy 2,300.0 $53K 0.02% $23.23 +1.2%
226 AON AON PLC Shs CL A Financial Services 150.0 $53K 0.02% $352.88 -10.0%
227 DFEM Dimensional Etf Trust Emerging Markets Core Equity 2 1,581.0 $52K 0.02% $33.08 +27.3%
228 FE Firstenergy Corp Com Utilities 1,162.0 $52K 0.02% $44.77 +3.8%
229 GBF iShares Govt/Credit Bond 495.0 $52K 0.02% +50.0 +11.2% $104.70 -1.0%
230 ADI Analog Divices Inc Technology 188.0 $51K 0.02% -20.0 -9.6% $271.20 +60.2%
231 JAAA Janus Capital Management LLC Henderson Aaa Clo Etf 979.0 $50K 0.02% $50.58 +0.1%
232 PH Parker Hannifin Corp Industrials 56.0 $49K 0.02% -10.0 -15.2% $878.96 +8.5%
233 MMM 3M Co Com Industrials 305.0 $49K 0.02% $160.10 +0.3%
234 American Movil NPV ADR 2,350.0 $49K 0.02% $20.67
235 MSI Motorola Solutions Inc Com New Technology 123.0 $47K 0.01% $383.32 +3.1%
236 HIG Hartford Group Inc Financial Services 340.0 $47K 0.01% $137.80 -6.9%
237 EQT EQT Corp Energy 862.0 $46K 0.01% -863.0 -50.0% $53.60 -5.4%
238 IHI iShares Tr U.S. Med Dvc ETF 730.0 $45K 0.01% -50.0 -6.4% $62.15 -21.0%
239 AFL AFLAC Inc Financial Services 400.0 $44K 0.01% $110.27 +4.7%
240 GS Goldman Sachs Group Inc Financial Services 50.0 $44K 0.01% $879.00 +24.8%
Page 12 of 20  ·  394 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 30.0%
Technology 23.8%
Healthcare 9.1%
Consumer Cyclical 8.3%
Industrials 7.4%
Communication Services 7.1%
Consumer Defensive 5.1%
Energy 3.8%
Utilities 3.4%
Real Estate 1.1%