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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 9 of 21  ·  420 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ETHA Ishares Ethereum Trust ETF Financial Services 13,815.0 $164K 0.05% +6K +87.7% $11.89 +56.6%
162 AMAT Applied Matls Inc Com Technology 226.0 $163K 0.05% $723.00 -36.9%
163 GE General Electric Co USD 0.06 Industrials 437.0 $163K 0.05% $373.73 -10.0%
164 BHRB Burke Herbert Financial Services Inc Financial Services 2,202.0 $158K 0.05% -59.0 -2.6% $71.86 -0.5%
165 PHO Invesco Water RES ETF Trust 2,260.0 $156K 0.04% -290.0 -11.4% $69.08 +3.7%
166 T AT&T Inc Com Communication Services 7,540.0 $156K 0.04% -240.0 -3.1% $20.70 +26.0%
167 XJH iShares ESG S&P Mid-Cap ETF 2,965.0 $155K 0.04% -65.0 -2.1% $52.15 -2.4%
168 NSC Norfolk Southern Corp Com Industrials 485.0 $153K 0.04% $314.59 +10.0%
169 PZA Invesco Natl AMT-Free Mun Bd ETF 6,286.0 $148K 0.04% -6K -49.2% $23.52 -3.9%
170 CEG Constellation Energy Corp Com Utilities 588.0 $146K 0.04% -10.0 -1.7% $248.37 +11.9%
171 IAU iShares Gold ETF iShares New Financial Services 1,902.0 $144K 0.04% $75.51 +10.3%
172 TT Trane Technologies PLC Industrials 292.0 $143K 0.04% -7.0 -2.3% $491.16 -9.3%
173 XLRE Select SEC Real Estate 3,223.0 $142K 0.04% +609.0 +23.3% $44.03 -0.0%
174 Baron Global Durable Advantage ETF 5,325.0 $141K 0.04% NEW $26.44
175 WFC Wells Fargo & Company Financial Services 1,655.0 $137K 0.04% -25.0 -1.5% $82.64 +4.4%
176 PCAR Paccar Inc Industrials 1,095.0 $132K 0.04% +39.0 +3.7% $120.12 +3.1%
177 MS Morgan Stanley Dean Witter Financial Services 627.0 $131K 0.04% +59.0 +10.4% $209.04 +2.0%
178 ALL Allstate Corp Com Financial Services 540.0 $128K 0.04% $237.94 +8.8%
179 PLTR Palantir Technologies Inc CL A Technology 1,080.0 $126K 0.04% +315.0 +41.2% $116.67 +59.0%
180 CAH Cardinal Health Inc Com Healthcare 502.0 $119K 0.03% $237.56 -0.3%
Page 9 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%