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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 12 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PGX Invesco Preferred ETF 6,273.0 $68K 0.02% +3K +90.8% $10.84 -2.8%
222 YUM YUM Brands Inc Consumer Cyclical 425.0 $68K 0.02% -166.0 -28.1% $159.86 -4.1%
223 TSM Taiwan Semiconductor ADR Technology 140.0 $67K 0.02% +100.0 +250.0% $477.57 -12.8%
224 EMR Emerson Elec Co Com Industrials 467.0 $67K 0.02% $143.15 +6.7%
225 GS Goldman Sachs Group Inc Financial Services 66.0 $67K 0.02% +16.0 +32.0% $1011.36 +1.5%
226 COP ConocoPhillips Energy 620.0 $64K 0.02% $103.96 +27.1%
227 ROP Roper Technologies Inc Industrials 188.0 $64K 0.02% -2K -91.5% $338.39 +25.9%
228 WULF TeraWulf Inc. Financial Services 2,540.0 $63K 0.02% NEW $24.70 -38.9%
229 IJR iShares Core S&P Small Cap ETF 421.0 $62K 0.02% +326.0 +343.2% $148.31 -2.8%
230 Unilever Plc ADR 1,027.0 $62K 0.02% +73.0 +7.7% $60.12
231 ACNB ACNB Corp Com Financial Services 990.0 $59K 0.02% NEW $59.38 +7.4%
232 American Movil NPV ADR 2,250.0 $58K 0.02% -100.0 -4.3% $25.99
233 TGT Target Corp Consumer Defensive 438.0 $57K 0.02% -112.0 -20.4% $130.61 +23.8%
234 XLB Materials Sector SPDR 1,123.0 $57K 0.02% +393.0 +53.8% $50.83 +3.7%
235 ROK Rockwell Intl Corp New Automation Industrials 113.0 $56K 0.02% +17.0 +17.7% $495.08 -14.4%
236 CARR Carrier Global Corp Industrials 750.0 $55K 0.02% $73.35 -20.8%
237 PH Parker Hannifin Corp Industrials 56.0 $55K 0.02% $978.12 +0.1%
238 TMO Thermo Fisher Scientific Inc Healthcare 109.0 $55K 0.02% $501.36 +22.6%
239 VYM Vanguard High Dividend Yield ETF 341.0 $54K 0.02% +111.0 +48.3% $158.03 +3.6%
240 ARLP Alliance Resource Partners, Lp Unit Energy 2,200.0 $53K 0.01% -100.0 -4.3% $23.98 +10.8%
Page 12 of 21  ·  420 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%