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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 8 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BDX Becton Dickinson and Company Healthcare 1,235.0 $240K 0.08% -1K -53.4% $194.07 -25.8%
142 DIA SPDR Dow Jones Industrial Average Financial Services 496.0 $238K 0.08% -10.0 -2.0% $480.57 +7.3%
143 HBAN Huntington Bancshares Inc Com Financial Services 13,090.0 $227K 0.07% $17.35 -2.8%
144 ETN Eaton Corporation PLC Industrials 703.0 $224K 0.07% -52.0 -6.9% $318.51 +32.4%
145 IBIT IShares Bitcoin Trust Financial Services 4,419.0 $219K 0.07% -13K -75.2% $49.65 -28.3%
146 CEG Constellation Energy Corp Com Utilities 598.0 $211K 0.07% $353.27 -22.4%
147 RTX Raytheon Technologies Corp Industrials 1,150.0 $211K 0.07% -55.0 -4.6% $183.40 +1.2%
148 LMT Lockheed Martin Corp Industrials 415.0 $201K 0.06% -50.0 -10.8% $483.67 +5.6%
149 UNP Union Pac Corp Com Industrials 837.0 $194K 0.06% -67.0 -7.4% $231.32 +11.0%
150 UNH UnitedHealth Group Inc Com Healthcare 586.0 $193K 0.06% -26.0 -4.2% $330.11 +21.5%
151 FBCG Fidelity Covington Trust Blue Chip Growth Etf 3,526.0 $193K 0.06% +1K +50.4% $54.84 +14.4%
152 T AT&T Inc Com Communication Services 7,780.0 $193K 0.06% $24.84 -11.4%
153 PHO Invesco Water RES ETF Trust 2,550.0 $180K 0.06% -50.0 -1.9% $70.41 -4.3%
154 FETH Fidelity Ethereum Fund Beneficial Interest Financial Services 6,020.0 $178K 0.06% -5K -47.3% $29.61 -42.6%
155 IWO iShares Russell 2000 Growth ETF 512.0 $165K 0.05% $323.01 +20.4%
156 ETHA Ishares Ethereum Trust ETF Financial Services 7,360.0 $165K 0.05% -3K -29.0% $22.43 -42.6%
157 CMCSA Comcast Corp New CL A Communication Services 5,324.0 $159K 0.05% -5K -50.5% $29.89 -25.0%
158 MAR Marriott Int CL A Consumer Cyclical 510.0 $158K 0.05% $310.24 +27.7%
159 WFC Wells Fargo & Company Financial Services 1,680.0 $157K 0.05% -15.0 -0.9% $93.20 -11.8%
160 IAU iShares Gold ETF iShares New Financial Services 1,902.0 $154K 0.05% -240.0 -11.2% $81.17 -2.3%
Page 8 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%