First United Bank & Trust

Latest statistics and disclosures from First United Bank & Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for First United Bank & Trust

First United Bank & Trust holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Unit Series 1 Unit Ser 1 (QQQ) 6.9 $22M 35k 614.31
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Vanguard Value ETF Value Etf (VTV) 5.5 $17M 90k 190.99
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Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 4.1 $13M +5% 21k 627.13
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Vanguard Growth ETF Growth Etf (VUG) 3.7 $12M 24k 487.86
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Apple (AAPL) 3.1 $9.8M -2% 36k 271.86
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iShares Select Dividend ETF Select Divid Etf (DVY) 2.9 $9.2M +7% 65k 141.14
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Microsoft Corporation (MSFT) 2.4 $7.4M -6% 15k 483.62
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iShares Tr Core MSCI Eafe ETF Core Msci Eafe (IEFA) 2.3 $7.1M +21% 79k 89.46
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.1M -2% 23k 313.00
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Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.2 $7.0M +24% 24k 290.22
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Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 2.1 $6.5M -4% 34k 191.56
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JPMorgan Chase & Co. (JPM) 1.8 $5.6M 17k 322.22
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NVIDIA Corporation (NVDA) 1.7 $5.4M -3% 29k 186.50
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Vanguard Index FDS McAp Vl Idxvip Mcap Vl Idxvip (VOE) 1.7 $5.2M +5% 30k 177.37
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Arista Networks Inc Ordinary Shares Com Shs (ANET) 1.7 $5.2M 40k 131.03
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Vanguard Index FDS McAp GR Idxvip Mcap Gr Idxvip (VOT) 1.6 $5.2M +5% 19k 279.14
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Fideltiy Total Bond ETF Total Bd Etf (FBND) 1.6 $5.0M 108k 46.04
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Invesco S&P 500 Garp ETF S&p 500 Garp Etf (SPGP) 1.5 $4.9M -4% 43k 113.86
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iShares in Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 1.5 $4.7M +31% 69k 67.22
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iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $4.6M 6.7k 684.94
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SPDR S&P 500 Index Tr Unit (SPY) 1.4 $4.3M 6.3k 681.92
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Flexshares Tr Hig Yld Vl ETF Hig Yld Vl Etf (HYGV) 1.4 $4.3M +4% 105k 40.74
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Vanguard Index FDS Small CP ETF Small Cp Etf (VB) 1.3 $4.2M +15% 16k 257.95
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Flexshares Stoxx US ESG Impact Index Stox Us Esg Slct (ESG) 1.3 $4.1M -4% 26k 158.25
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iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $3.6M 7.6k 473.30
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Lowe's Companies (LOW) 1.0 $3.3M 14k 241.16
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iShares Dow Jones US Technology U.s. Tech Etf (IYW) 1.0 $3.2M 16k 199.68
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McDonald's Corporation (MCD) 1.0 $3.1M 10k 305.63
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iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.9 $2.8M 29k 96.27
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Amazon (AMZN) 0.9 $2.8M 12k 230.82
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PNC Financial Services (PNC) 0.8 $2.5M 12k 208.73
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Procter & Gamble Company (PG) 0.8 $2.4M +13% 17k 143.31
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Mastercard Cl A (MA) 0.7 $2.3M 4.1k 570.90
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Danaher Corporation (DHR) 0.7 $2.3M 10k 228.92
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Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.7 $2.3M +18% 11k 211.80
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Honeywell International (HON) 0.7 $2.2M 11k 195.09
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Costco Wholesale Corporation (COST) 0.7 $2.2M 2.5k 862.50
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Cisco Systems (CSCO) 0.7 $2.1M +4% 27k 77.03
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Southern Company (SO) 0.7 $2.1M +3% 24k 87.20
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Intuituve Surgical Com New (ISRG) 0.7 $2.1M 3.7k 566.36
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Blackstone Group Inc Com Cl A (BX) 0.7 $2.0M +5% 13k 154.14
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Abbott Laboratories (ABT) 0.6 $2.0M 16k 125.29
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Amgen (AMGN) 0.6 $1.9M +2% 6.0k 327.31
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Chevron Corporation (CVX) 0.6 $1.9M 13k 152.41
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CSX Corporation (CSX) 0.6 $1.8M -11% 51k 36.25
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Vanguard Bond Index Fund Inctotal Bd Market Total Bnd Mrkt (BND) 0.6 $1.8M 25k 74.08
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SPDR Gold Trust ETF Gold Shs (GLD) 0.6 $1.7M +96% 4.4k 396.32
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PGIM Ultra-Short Bond ETF Pgim Ultra Sh Bd (PULS) 0.5 $1.7M -6% 35k 49.59
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M&T Bank Corporation (MTB) 0.5 $1.7M 8.3k 201.48
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Select Sector SPDR Tr Technology State Street Tec (XLK) 0.5 $1.5M +111% 10k 143.97
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Cme (CME) 0.5 $1.4M +3% 5.3k 273.08
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Johnson & Johnson (JNJ) 0.5 $1.4M -5% 6.9k 206.95
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Pepsi (PEP) 0.4 $1.4M -3% 9.8k 143.52
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Illinois Tool Works (ITW) 0.4 $1.4M +4% 5.7k 246.30
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Valero Energy Corporation (VLO) 0.4 $1.4M +4% 8.3k 162.79
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Wal-Mart Stores (WMT) 0.4 $1.3M +7% 11k 111.41
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Exxon Mobil Corporation (XOM) 0.4 $1.2M +6% 10k 120.34
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Invesco Sr Loan ETF Sr Ln Etf (BKLN) 0.4 $1.2M +64% 55k 21.00
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Ecolab (ECL) 0.4 $1.2M +5% 4.4k 262.50
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Fortinet (FTNT) 0.4 $1.2M -5% 15k 79.41
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Verizon Communications (VZ) 0.4 $1.1M +2% 28k 40.73
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Quanta Services (PWR) 0.3 $1.1M +8% 2.6k 422.10
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Vanguard Index FDS Sml CP Grw ETF Sml Cp Grw Etf (VBK) 0.3 $1.1M +3% 3.5k 302.11
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Berkshire Hathaway B Cl B New (BRK.B) 0.3 $1.1M -29% 2.1k 502.65
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Vaneck Vec High Yld Mun ETF High Yld Munietf (HYD) 0.3 $1.0M -10% 20k 51.12
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iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.3 $1.0M -13% 20k 50.87
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Palo Alto Networks (PANW) 0.3 $1.0M 5.5k 184.20
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.2k 313.80
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Tesla Motors (TSLA) 0.3 $996k -29% 2.2k 449.72
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Roper Industries (ROP) 0.3 $990k -5% 2.2k 445.13
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Eli Lilly & Co. (LLY) 0.3 $962k 895.00 1074.68
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $942k +5% 5.9k 160.95
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salesforce (CRM) 0.3 $937k -24% 3.5k 264.90
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Home Depot (HD) 0.3 $897k 2.6k 344.10
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CVS Caremark Corporation (CVS) 0.3 $896k +7% 11k 79.36
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McKesson Corporation (MCK) 0.3 $882k +36% 1.1k 820.40
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Erie Indty Co CL A Cl A (ERIE) 0.3 $860k -70% 3.0k 286.65
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International Business Machines (IBM) 0.3 $839k -10% 2.8k 296.21
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CBRE Group Inc CL A Cl A (CBRE) 0.3 $836k +27% 5.2k 160.79
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Advanced Micro Devices (AMD) 0.3 $835k +3% 3.9k 214.16
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iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.3 $830k 6.1k 136.94
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iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $813k 3.9k 210.34
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Wec Energy Group (WEC) 0.3 $813k +18% 7.7k 105.46
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Republic Services (RSG) 0.3 $806k 3.8k 211.90
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Ge Vernova (GEV) 0.3 $805k +22% 1.2k 653.58
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Facebook Cl A (META) 0.2 $772k -2% 1.2k 660.09
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Oracle Corporation (ORCL) 0.2 $771k +5% 4.0k 194.91
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Microchip Technology (MCHP) 0.2 $722k -2% 11k 63.72
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Nextera Energy (NEE) 0.2 $709k +5% 8.8k 80.28
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Servicenow (NOW) 0.2 $709k +402% 4.6k 153.19
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iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $706k 6.4k 109.90
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Packaging Corporation of America (PKG) 0.2 $697k +11% 3.4k 206.27
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Communication Services Select SPDR State Street Com (XLC) 0.2 $670k -3% 5.7k 117.72
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LP Energy Transfer Eq Com Ut Ltd Ptn (ET) 0.2 $659k 40k 16.49
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iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.2 $644k -35% 6.3k 102.39
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Truist Financial Corp equities (TFC) 0.2 $632k +68% 13k 49.21
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Nexstar Media Grop Common Stock (NXST) 0.2 $629k +22% 3.1k 203.05
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PGIM Municipal Income Opportunities ETF Municipal Income (PMIO) 0.2 $616k NEW 12k 50.99
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Northrop Grumman Corporation (NOC) 0.2 $603k +15% 1.1k 570.21
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Globe Life (GL) 0.2 $597k +12% 4.3k 139.85
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Equinix (EQIX) 0.2 $570k -2% 744.00 766.12
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Vanguard Scottsdale FDS Int-Term Corp Int-term Corp (VCIT) 0.2 $563k +10% 6.7k 83.77
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EOG Resources (EOG) 0.2 $544k 5.2k 105.00
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Genuine Parts Company (GPC) 0.2 $536k +4% 4.4k 122.96
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Walt Disney Company (DIS) 0.2 $535k +2% 4.7k 113.77
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Caterpillar (CAT) 0.2 $533k 930.00 572.87
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Vanguard Intl Equity Index Fftse Europe ETF Ftse Europe Etf (VGK) 0.2 $503k +34% 6.0k 83.61
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Vanguard Europe Pacific ETF Van Ftse Dev Mkt (VEA) 0.2 $501k 8.0k 62.47
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Abbvie (ABBV) 0.2 $499k -29% 2.2k 228.49
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iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $437k 3.1k 141.05
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iShares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.1 $418k -9% 3.5k 119.35
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iShares 1-3 Yr Cr Bd ETF Ishs 1-5yr Invs (IGSB) 0.1 $402k -2% 7.6k 52.88
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Broadcom (AVGO) 0.1 $402k -5% 1.2k 346.10
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KLA-Tencor Corp Com New (KLAC) 0.1 $399k 328.00 1215.08
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iShares Dow Jones US Healthcare Us Hlthcare Etf (IYH) 0.1 $391k 6.0k 65.10
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Consumer Discretionary Sector SPDR State Street Con (XLY) 0.1 $382k +100% 3.2k 119.41
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Financial Sector SPDR State Street Fin (XLF) 0.1 $372k 6.8k 54.77
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Nucor Corporation (NUE) 0.1 $350k +59% 2.1k 163.11
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D.R. Horton (DHI) 0.1 $344k +75% 2.4k 144.03
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Raymond James Financial (RJF) 0.1 $342k +16% 2.1k 160.60
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iShares Transportation Avg ETF Us Trsprtion (IYT) 0.1 $337k +18% 4.5k 74.51
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DBX ETF Tr Xtrack MSCI Eurp Xtrack Msci Eurp (DBEU) 0.1 $336k 7.0k 48.00
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Utilities Sector SPDR State Street Uti (XLU) 0.1 $336k +98% 7.9k 42.69
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Deere & Company (DE) 0.1 $325k 698.00 465.57
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Vanguard ESG Intl ETF Esg Intl Stk Etf (VSGX) 0.1 $313k +53% 4.4k 71.60
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Bank of America Corporation (BAC) 0.1 $312k -7% 5.7k 55.00
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Coca-Cola Company (KO) 0.1 $309k -4% 4.4k 69.91
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Waste Management (WM) 0.1 $295k -17% 1.3k 219.71
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Merck & Co (MRK) 0.1 $289k 2.7k 105.26
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Invesco Natl AMT-Free Mun Bd ETF Natl Amt Muni (PZA) 0.1 $287k -12% 12k 23.19
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Qualcomm (QCOM) 0.1 $277k 1.6k 171.05
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Duke Energy Corp Com New (DUK) 0.1 $273k 2.3k 117.21
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Industrial Sector SPDR State Street Ind (XLI) 0.1 $271k 1.7k 155.12
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Neogenomics Com New (NEO) 0.1 $271k -11% 23k 11.76
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Frequency Electronics (FEIM) 0.1 $269k 5.0k 53.84
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Philip Morris International (PM) 0.1 $265k 1.7k 160.40
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Automatic Data Processing (ADP) 0.1 $257k 1.0k 257.23
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Bristol Myers Squibb (BMY) 0.1 $256k 4.7k 53.94
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Altria (MO) 0.1 $255k 4.4k 57.66
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Dominion Resources (D) 0.1 $243k 4.1k 58.59
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Becton, Dickinson and (BDX) 0.1 $240k -53% 1.2k 194.07
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SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.1 $238k 496.00 480.60
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Huntington Bancshares Incorporated (HBAN) 0.1 $227k 13k 17.35
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Eaton Corporation SHS (ETN) 0.1 $224k -6% 703.00 318.51
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IShares Bitcoin Trust Shs Ben Int (IBIT) 0.1 $219k -75% 4.4k 49.65
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Constellation Energy (CEG) 0.1 $211k 598.00 353.25
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Raytheon Technologies Corp (RTX) 0.1 $211k -4% 1.2k 183.40
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Lockheed Martin Corporation (LMT) 0.1 $201k -10% 415.00 483.68
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Union Pacific Corporation (UNP) 0.1 $194k -7% 837.00 231.32
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UnitedHealth (UNH) 0.1 $193k -4% 586.00 330.11
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Fidelity Covington Trust Blue Chip Growth Etf Blue Chip Grwth (FBCG) 0.1 $193k +50% 3.5k 54.84
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At&t (T) 0.1 $193k 7.8k 24.84
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Invesco Water RES ETF Trust Water Res Etf (PHO) 0.1 $180k 2.6k 70.41
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Fidelity Ethereum Fund Beneficial Interest SHS (FETH) 0.1 $178k -47% 6.0k 29.61
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iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $165k 512.00 323.01
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Ishares Ethereum Trust ETF SHS (ETHA) 0.1 $165k -28% 7.4k 22.43
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Comcast Corp New CL A Cl A (CMCSA) 0.1 $159k -50% 5.3k 29.89
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Marriott Int CL A Cl A (MAR) 0.1 $158k 510.00 310.24
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Wells Fargo & Company (WFC) 0.0 $157k 1.7k 93.20
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iShares Gold ETF iShares Ishares New (IAU) 0.0 $154k -11% 1.9k 81.17
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Welltower Inc Com reit (WELL) 0.0 $149k 800.00 185.61
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iShares Tr Core S&P McP ETF Core S&p Mcp Etf (IJH) 0.0 $146k -18% 2.2k 66.00
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Burke & Herbert Financial Serv (BHRB) 0.0 $141k 2.3k 62.31
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Norfolk Southern (NSC) 0.0 $140k 485.00 288.72
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Palantir Technologies Inc CL A Cl A (PLTR) 0.0 $136k 765.00 177.75
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iShares ESG S&P Mid-Cap ETF Esg Select Scre (XJH) 0.0 $135k -54% 3.0k 44.65
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General Electric Co USD 0.06 Com New (GE) 0.0 $135k 437.00 308.03
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iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $132k 2.4k 54.71
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Lam Research Corp. Ordinary Shares Com New (LRCX) 0.0 $128k -23% 745.00 171.18
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TJX Companies (TJX) 0.0 $121k 790.00 153.61
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Trane Technologies SHS (TT) 0.0 $116k -6% 299.00 389.20
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Paccar (PCAR) 0.0 $116k 1.1k 109.51
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Pfizer (PFE) 0.0 $115k -3% 4.6k 24.90
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Consumer Staples Sector SPDR State Street Con (XLP) 0.0 $115k -8% 1.5k 77.67
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Allstate Corporation (ALL) 0.0 $112k 540.00 208.15
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Marathon Petroleum Corp (MPC) 0.0 $109k 668.00 162.63
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Invesco Intl Corp Bd ETF Intl Corp Bd (PICB) 0.0 $108k -5% 4.5k 23.88
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PPL Corporation (PPL) 0.0 $107k NEW 3.0k 35.02
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Select SEC Real Estate State Street Rea (XLRE) 0.0 $106k -7% 2.6k 40.35
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Travelers Companies (TRV) 0.0 $104k 359.00 290.06
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Exelon Corporation (EXC) 0.0 $103k 2.4k 43.59
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Cardinal Health (CAH) 0.0 $103k 502.00 205.50
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Booking Holdings (BKNG) 0.0 $102k -5% 19.00 5355.32
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Morgan Stanley Dean Witter Com New (MS) 0.0 $101k -16% 568.00 177.53
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Darden Restaurants (DRI) 0.0 $100k -70% 545.00 184.02
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Blackrock (BLK) 0.0 $96k -3% 90.00 1070.34
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Omega Healthcare Investors (OHI) 0.0 $96k -50% 2.2k 44.34
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Xtrackers MSCI Japan Hedged Equity ETF Xtrack Msci Japn (DBJP) 0.0 $95k 1.0k 94.66
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Dimensional Etf Trust World Ex U.S. Core Equity 2 World Ex Us Core (DFAX) 0.0 $92k 2.8k 32.73
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Texas Instruments Incorporated (TXN) 0.0 $92k 530.00 173.49
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $90k -7% 365.00 246.16
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Yum! Brands (YUM) 0.0 $89k -44% 591.00 151.28
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Mondelez International Cl A (MDLZ) 0.0 $89k -2% 1.6k 53.83
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American Electric Power Company (AEP) 0.0 $87k 758.00 115.31
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Ross Stores (ROST) 0.0 $84k 465.00 180.14
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iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $82k 450.00 181.21
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First Tr Global Tactical CM FST TR GLB FD (FTGC) 0.0 $81k +53% 3.5k 23.23
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Visa Com Cl A (V) 0.0 $80k -14% 227.00 350.71
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City Holding Company (CHCO) 0.0 $79k 665.00 119.20
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Gamestop Corp New CL A Cl A (GME) 0.0 $78k -2% 3.9k 20.08
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iShares S&P Smallcap 600/Barra Growth Index S&P SML 600 GWT (IJT) 0.0 $78k 550.00 141.16
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Global X FDS US Infr Dev ETF Us Infr Dev Etf (PAVE) 0.0 $75k 1.6k 47.79
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iShares Tr JP Mor Em Mk ETF Jpmorgan Usd Emg (EMB) 0.0 $73k +82% 757.00 96.30
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iShares Dow Jones US Real Estate U.s. Real Es Etf (IYR) 0.0 $73k -8% 774.00 93.89
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $70k 115.00 605.00
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Zoetis Inc CL A Cl A (ZTS) 0.0 $67k -81% 535.00 125.82
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Thermo Fisher Scientific (TMO) 0.0 $63k 109.00 579.45
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Unilever Spon Adr New (UL) 0.0 $62k NEW 954.00 65.40
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Emerson Electric (EMR) 0.0 $62k 467.00 132.72
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Occidental Petroleum Corporation (OXY) 0.0 $62k -9% 1.5k 41.12
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Paypal Holdings (PYPL) 0.0 $61k -68% 1.0k 58.38
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Prudential Financial (PRU) 0.0 $60k 530.00 112.88
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Colgate-Palmolive Company (CL) 0.0 $60k 755.00 79.02
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Applied Materials (AMAT) 0.0 $58k -13% 226.00 256.99
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ConocoPhillips (COP) 0.0 $58k -4% 620.00 93.62
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Dimensional Etf Trust U.S. Equity Market Us Equity Market (DFUS) 0.0 $58k 775.00 74.17
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Select Sector SPDR Tr SBI Healthcare State Street Hea (XLV) 0.0 $56k 362.00 154.80
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Vontier Corporation (VNT) 0.0 $56k -61% 1.5k 37.18
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iShares Silver Trust Ishares (SLV) 0.0 $54k 845.00 64.42
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Air Products & Chemicals (APD) 0.0 $54k 220.00 247.02
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Bitmine Immersion Technologies Inc Ordinary Shares Com New (BMNR) 0.0 $54k -16% 2.0k 27.15
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MetLife (MET) 0.0 $54k -4% 686.00 78.94
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Target Corporation (TGT) 0.0 $54k 550.00 97.75
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Energy Sector SPDR State Street Ene (XLE) 0.0 $54k +70% 1.2k 44.70
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Alliance Resource Partners, Lp Unit Ut Ltd Part (ARLP) 0.0 $53k 2.3k 23.23
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AON PLC Shs CL A Shs Cl A (AON) 0.0 $53k 150.00 352.88
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Dimensional Etf Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $52k 1.6k 33.08
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FirstEnergy (FE) 0.0 $52k 1.2k 44.77
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iShares Govt/Credit Bond Gov/cred Bd Etf (GBF) 0.0 $52k +11% 495.00 104.70
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Analog Devices (ADI) 0.0 $51k -9% 188.00 271.20
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Janus Capital Management LLC Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $50k 979.00 50.58
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Parker-Hannifin Corporation (PH) 0.0 $49k -15% 56.00 878.96
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3M Company (MMM) 0.0 $49k 305.00 160.10
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American Movil Spon Ads Rp Cl B (AMX) 0.0 $49k 2.4k 20.67
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Motorola Solutions Com New (MSI) 0.0 $47k 123.00 383.32
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Hartford Financial Services (HIG) 0.0 $47k 340.00 137.80
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EQT Corporation (EQT) 0.0 $46k -50% 862.00 53.60
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iShares Tr U.S. Med Dvc ETF U.s. Med Dvc Etf (IHI) 0.0 $45k -6% 730.00 62.15
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AFLAC Incorporated (AFL) 0.0 $44k 400.00 110.27
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Goldman Sachs (GS) 0.0 $44k 50.00 879.00
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Chubb (CB) 0.0 $43k 139.00 312.12
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IDEXX Laboratories (IDXX) 0.0 $42k 62.00 676.53
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United Parcel Services B CL B (UPS) 0.0 $42k +21% 420.00 99.19
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DFA US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $41k 585.00 69.67
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Carrier Global Corporation (CARR) 0.0 $40k 750.00 52.84
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Alerian Mlp Alps Etf Alerian Mlp (AMLP) 0.0 $39k 834.00 47.02
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Msci (MSCI) 0.0 $39k 68.00 573.74
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Intuit (INTU) 0.0 $38k -14% 58.00 662.41
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Kkr & Co (KKR) 0.0 $38k -45% 299.00 127.48
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Rockwell Automation (ROK) 0.0 $37k 96.00 389.07
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SPDR Nuveen Barclays Sht Trm State Street Spd (SHM) 0.0 $37k 775.00 47.99
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Invesco Preferred ETF Pfd Etf (PGX) 0.0 $37k +3% 3.3k 11.24
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Capital One Financial (COF) 0.0 $37k 152.00 242.36
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Dupont De Nemours (DD) 0.0 $37k -14% 909.00 40.20
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Kimberly-Clark Corporation (KMB) 0.0 $36k 361.00 100.89
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Key (KEY) 0.0 $36k 1.8k 20.64
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GE Healthcare Technologies Common Stock (GEHC) 0.0 $36k +214% 440.00 82.02
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National Retail Properties (NNN) 0.0 $36k 900.00 39.63
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Pinnacle West Capital Corporation (PNW) 0.0 $36k 400.00 88.70
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AutoNation (AN) 0.0 $35k 170.00 206.48
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iShares MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $34k -59% 358.00 96.03
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Marsh & McLennan Companies 0.0 $34k -14% 185.00 185.52
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Digital Realty Trust (DLR) 0.0 $34k -20% 220.00 154.71
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Materials Sector SPDR State Street Mat (XLB) 0.0 $33k +73% 730.00 45.37
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Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $33k 230.00 143.52
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Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B (TAP) 0.0 $33k 700.00 46.68
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Annaly Cap Mgmt Com New (NLY) 0.0 $32k 1.4k 22.36
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Cummins (CMI) 0.0 $31k 60.00 510.45
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Intel Corporation (INTC) 0.0 $30k 800.00 36.90
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Halliburton Company (HAL) 0.0 $28k -11% 1.0k 28.26
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Mid-America Apartment (MAA) 0.0 $28k 200.00 138.91
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Veralto Corp Com Shs (VLTO) 0.0 $28k 277.00 99.78
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Polaris Industries (PII) 0.0 $27k 425.00 63.25
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Wp Carey (WPC) 0.0 $27k 415.00 64.36
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US Bancorp Com New (USB) 0.0 $27k 500.00 53.36
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Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $26k 675.00 38.67
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SYSCO Corporation (SYY) 0.0 $26k 350.00 73.69
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Snowflake Inc Ordinary Shares - Class A Com Shs (SNOW) 0.0 $25k 115.00 219.36
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Novartis Sponsored Adr (NVS) 0.0 $24k 175.00 137.87
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Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $24k -15% 540.00 44.65
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Otis Worldwide Corp (OTIS) 0.0 $24k 275.00 87.35
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Square Cl A (XYZ) 0.0 $23k 350.00 65.09
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Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $22k 167.00 132.37
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Dht Holdings Inc Ordinary Shares Shs New (DHT) 0.0 $22k 1.8k 12.21
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Xylem (XYL) 0.0 $22k 160.00 136.18
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Phillips 66 (PSX) 0.0 $21k -13% 165.00 129.04
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SPDR Ser Tr S&P Divid ETF State Street Spd (SDY) 0.0 $21k 150.00 139.16
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BP Amoco P L C Sponsored Adr (BP) 0.0 $21k 600.00 34.73
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Adobe Systems Incorporated (ADBE) 0.0 $21k 59.00 349.98
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Brink's Company (BCO) 0.0 $20k 175.00 116.73
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Shell PLC Spon ADS Spon Ads (SHEL) 0.0 $20k 265.00 73.48
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Avery Dennison Corporation (AVY) 0.0 $19k -19% 106.00 181.88
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Simon Property (SPG) 0.0 $19k 100.00 185.11
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T. Rowe Price (TROW) 0.0 $18k 175.00 102.38
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Harley-Davidson (HOG) 0.0 $18k 860.00 20.49
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Tractor Supply Company (TSCO) 0.0 $18k -24% 350.00 50.01
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Schwab Strategic Trust Fundamental U.S. Large Company Etf Fundamental Us L (FNDX) 0.0 $17k 637.00 27.21
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iShares S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $17k 150.00 113.72
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Vanguard Utilities Index Fund ETF Utilities Etf (VPU) 0.0 $17k 90.00 185.04
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Mainstreet Bancshares (MNSB) 0.0 $16k 790.00 20.36
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CF Industries Holdings (CF) 0.0 $16k 200.00 77.34
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FactSet Research Systems (FDS) 0.0 $15k 50.00 290.20
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Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $14k 493.00 28.82
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Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 136.07
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Sirius Xm Holdings Common Stock (SIRI) 0.0 $14k 678.00 20.00
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Invesco Taxable Municipal Bond ETF Taxable Mun Bd (BAB) 0.0 $13k 490.00 27.20
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Chesapeake Energy Corp (EXE) 0.0 $13k 120.00 109.83
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $12k +50% 270.00 45.89
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Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $12k 40.00 303.90
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Manulife Finl Corp (MFC) 0.0 $12k 327.00 36.28
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iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.0 $11k 95.00 120.18
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Robinhood Markets Inc Ordinary Shares - Class A Com Cl A (HOOD) 0.0 $11k 100.00 113.10
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Church & Dwight (CHD) 0.0 $11k 130.00 83.85
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Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $11k 83.00 129.16
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Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $11k NEW 35.00 301.14
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Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.33
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Take-Two Interactive Software (TTWO) 0.0 $10k 40.00 256.02
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Keysight Technologies (KEYS) 0.0 $10k 50.00 203.20
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United Bankshares (UBSI) 0.0 $9.7k 252.00 38.40
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Atlantic Union B (AUB) 0.0 $9.5k 270.00 35.30
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Choice Hotels International (CHH) 0.0 $9.5k 100.00 95.26
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Charles Schwab Corporation (SCHW) 0.0 $9.3k 93.00 99.91
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American Express Company (AXP) 0.0 $9.2k -61% 25.00 369.96
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Coca-Cola European Partners SHS (CCEP) 0.0 $9.2k 100.00 92.14
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Coinbase Global Com Cl A (COIN) 0.0 $9.0k 40.00 226.15
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Heico Corp Cl A (HEI.A) 0.0 $8.8k 35.00 252.43
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Hilton Worldwide Holdings (HLT) 0.0 $8.3k 29.00 287.24
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General Motors Company (GM) 0.0 $8.1k 100.00 81.32
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Nike Inc CL B CL B (NKE) 0.0 $8.0k 125.00 63.71
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Circle Internet Group Inc. Ordinary Shares - Class A Com Cl A (CRCL) 0.0 $7.9k 100.00 79.30
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American Tower Reit (AMT) 0.0 $7.9k 45.00 175.58
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Anthem (ELV) 0.0 $7.7k 22.00 350.55
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Netflix (NFLX) 0.0 $7.5k +700% 80.00 93.76
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Cognex Corporation (CGNX) 0.0 $7.2k 200.00 35.98
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Barclays 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 85.00 82.84
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Vulcan Materials Company (VMC) 0.0 $6.8k 24.00 285.21
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CoStar (CSGP) 0.0 $6.7k 100.00 67.24
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TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1329.80
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Humana (HUM) 0.0 $6.4k 25.00 256.12
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Arch Capital Group Ord (ACGL) 0.0 $6.3k -53% 66.00 95.92
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O'reilly Automotive (ORLY) 0.0 $5.7k 62.00 91.21
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Rivian Automotive Inc Com CL A Com Cl A (RIVN) 0.0 $5.6k 285.00 19.71
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Fortive (FTV) 0.0 $5.5k 100.00 55.21
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Novo Nordisk A/S Adr (NVO) 0.0 $5.3k 105.00 50.88
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2k 100.00 52.44
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Sherwin-Williams Company (SHW) 0.0 $5.2k 16.00 324.06
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Labcorp Holdings Inc. Ordinary Shares Com Shs (LH) 0.0 $5.0k 20.00 250.90
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Knight Swift Transportation Holdings Cl A (KNX) 0.0 $4.9k -34% 93.00 52.28
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Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 180.00 26.56
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Chesapeake Utilities Corporation (CPK) 0.0 $4.7k 38.00 124.76
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Live Nation Entertainment (LYV) 0.0 $4.4k -63% 31.00 142.52
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Interactive Brokers Group Com Cl A (IBKR) 0.0 $4.1k 64.00 64.31
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Copart (CPRT) 0.0 $4.0k -43% 103.00 39.16
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First Tr Exch Traded FD III Pfd Secs Inc ETF Pfd Secs Inc Etf (FPE) 0.0 $4.0k 220.00 18.22
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DNP Select Income Fund (DNP) 0.0 $4.0k 401.00 9.99
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Liberty All Star Eqty Shs Ben Int Sh Ben Int (USA) 0.0 $3.9k 627.00 6.28
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Ford Motor Company (F) 0.0 $3.9k 300.00 13.12
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Chipotle Mexican Grill (CMG) 0.0 $3.7k -50% 100.00 37.00
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Progressive Corporation (PGR) 0.0 $3.6k -60% 16.00 227.75
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Biogen Idec (BIIB) 0.0 $3.5k 20.00 176.00
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Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $3.4k NEW 215.00 15.99
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Genworth Finl Inc CL A Com Shs (GNW) 0.0 $3.3k 365.00 9.03
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2k 22.00 146.59
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Enterprise Products Partners (EPD) 0.0 $3.2k 100.00 32.06
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Martin Marietta Materials (MLM) 0.0 $3.1k 5.00 622.60
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W.R. Berkley Corporation (WRB) 0.0 $3.0k -60% 43.00 70.12
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Uber Technologies (UBER) 0.0 $2.9k 36.00 81.72
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Lpl Financial Holdings (LPLA) 0.0 $2.9k -65% 8.00 357.12
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Acushnet Holdings Corp (GOLF) 0.0 $2.8k 35.00 79.83
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Etf Series Solutions Trust Defiance Quantum Defiance Quantum (QTUM) 0.0 $2.7k 25.00 109.68
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Iovance Biotherapeutics (IOVA) 0.0 $2.7k 1.0k 2.73
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Rollins (ROL) 0.0 $2.3k 38.00 60.03
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
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Rigetti Computing Inc Ordinary Shares Common Stock (RGTI) 0.0 $2.2k -67% 100.00 22.15
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iShares Iboxx Invest Grade CRP Bond Iboxx Inv Cp Etf (LQD) 0.0 $2.2k 20.00 110.20
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Ali (ALCO) 0.0 $2.2k 60.00 36.38
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Lennox International (LII) 0.0 $1.9k 4.00 485.50
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Coreweave Com Cl A (CRWV) 0.0 $1.8k 25.00 71.60
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Kraft Heinz (KHC) 0.0 $1.8k 73.00 24.25
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Equifax (EFX) 0.0 $1.7k 8.00 217.00
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Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
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Ralliant Corp (RAL) 0.0 $1.7k 33.00 50.91
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Macy's (M) 0.0 $1.5k 70.00 22.06
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Dow (DOW) 0.0 $1.5k 66.00 23.38
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Brown & Brown (BRO) 0.0 $1.5k -64% 19.00 79.68
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Soundhound Ai Inc Ordinary Shares - Class A Class A Com (SOUN) 0.0 $1.5k 150.00 9.97
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Gamestop Corp New Wt Exp 10/30/2026 *w Exp 10/30/202 (GME.WS) 0.0 $1.2k NEW 400.00 3.01
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Goodyear Tire & Rubber Company (GT) 0.0 $919.999500 105.00 8.76
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Intellia Therapeutics (NTLA) 0.0 $899.000000 100.00 8.99
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Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $891.000600 17.00 52.41
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NET Lease Office Properties (NLOP) 0.0 $696.000600 27.00 25.78
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Lucid Group Com New (LCID) 0.0 $529.000000 NEW 50.00 10.58
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Nexpoint Diversified Real Estate Trust Ordinary Shares Com New (NXDT) 0.0 $75.998900 -97% 23.00 3.30
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Canopy Growth Corp COMMON Com New (CGC) 0.0 $37.999500 33.00 1.15
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Past Filings by First United Bank & Trust

SEC 13F filings are viewable for First United Bank & Trust going back to 2011

View all past filings