Latest FIRST UNITED BANK TRUST/ Stock Portfolio

FIRST UNITED BANK TRUST/ Performance:

2025 Q3: 4.64%YTD: 6.79%2024: 10.49%

Performance for 2025 Q3 is 4.64%, and YTD is 6.79%, and 2024 is 10.49%.

About FIRST UNITED BANK TRUST/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST UNITED BANK & TRUST reported an equity portfolio of $308.1 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST UNITED BANK & TRUST are QQQ, VB, VB. The fund has invested 6.8% of it's portfolio in INVESCO QQQ UNIT SERIES 1 and 5.4% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off PPG INDS INC COM (PPG), GENERAL MLS INC COM (GIS) and CONAGRA FOODS INC (CAG) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB) and INTEL CORP COM (INTC). FIRST UNITED BANK & TRUST opened new stock positions in FIDELITY ETHEREUM FUND BENEFICIAL INTEREST, BITMINE IMMERSION TECHNOLOGIES INC ORDINARY SHARES (BMNR) and DIMENSIONAL ETF TRUST WORLD EX U.S. CORE EQUITY 2 (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), NEXSTAR MEDIA GROP (NXST) and GE VERNOVA INC CORP COM.

FIRST UNITED BANK TRUST/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST UNITED BANK & TRUST made a return of 4.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.

New Buys

Ticker	$ Bought
fidelity ethereum fund beneficial interest	474,917
ishares ethereum trust etf	326,444
bitmine immersion technologies inc ordinary shares	124,632
dimensional etf trust world ex u.s. core equity 2	88,460
invesco capital management llc bulletshares 2025 corporate bond etf	76,284
dimensional etf trust u.s. equity market	56,141
dimensional etf trust emerging markets core equity 2	50,703
janus capital management llc henderson aaa clo etf	49,714

New stocks bought by FIRST UNITED BANK TRUST/

Additions

Ticker	% Inc.
paccar inc	2,414
nexstar media grop	2,309
ge vernova inc corp com	1,141
fidelity covington trust blue chip growth etf	838
mckesson corp com	378
o'reilly automotive, inc. ordinary shares	313
vulcan materials co	200
hilton worldwide holdings inc ordinary shares	190

Additions to existing portfolio by FIRST UNITED BANK TRUST/

Reductions

Ticker	% Reduced
dow inc com	-91.09
select sector spdr tr sbi healthcare	-71.1
intel corp com	-66.67
ishares tr u.s. med dvc etf	-64.55
dupont de nemours inc	-64.44
consumer staples sector spdr	-42.73
consumer discretionary sector spdr	-38.46
select sec real estate	-37.49

FIRST UNITED BANK TRUST/ reduced stake in above stock

Sold off

Ticker	$ Sold
ppg inds inc com	-314,860
general mls inc com	-40,930
conagra foods inc	-14,329
centene corp del com	-3,800
lucid group inc	-1,055
ingevity corp com	-1,939
ishares tr core us agg bond etf	-1,984
bright horizons family	-1,607

FIRST UNITED BANK TRUST/ got rid off the above stocks

Sector Distribution

FIRST UNITED BANK & TRUST has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Technology	13.7
Financial Services	7.2
Consumer Cyclical	4.7
Healthcare	4.5
Industrials	3.7
Communication Services	3.2
Consumer Defensive	2.7
Utilities	2.2
Energy	2

Market Cap. Distribution

FIRST UNITED BANK & TRUST has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
LARGE-CAP	23.3
MEGA-CAP	20.1

Stocks belong to which Index?

About 42.3% of the stocks held by FIRST UNITED BANK & TRUST either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	42.3

Top 5 Winners (%)		%
NTLA	intellia thereutics inc	84.1 %
RGTI	rigetti computing inc ordinary shares	74.6 %
WBD	warner bros discovery inc com ser a	70.4 %
ODP	the odp corp usd 0.01	54.1 %
M	macy inc	53.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.9 M
ANET	arista networks inc ordinary shares	1.8 M
QQQ	invesco qqq unit series 1	1.7 M
GOOG	alphabet inc	1.6 M
NVDA	nvidia corp	0.9 M

Top 5 Losers (%)		%
FDS	factset research sys inc	-36.0 %
KD	kyndryl hldgs inc common stock	-28.4 %
GT	goodyear tire & rubr co com	-27.9 %
FTNT	fortinet inc com	-20.5 %
WEN	wendy's company	-19.8 %

Top 5 Losers ($)		$
FTNT	fortinet inc com	-0.4 M
ISRG	intuituve surgical inc	-0.4 M
ERIE	erie indty co cl a	-0.3 M
HON	honeywell intl inc com	-0.3 M
CRM	salesforce com inc	-0.2 M

FIRST UNITED BANK TRUST/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST UNITED BANK TRUST/

FIRST UNITED BANK & TRUST has 417 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST UNITED BANK & TRUST last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc. ordinary shares	0.00	100	12,835	new

AAPL	apple inc com	3.08	37,224	9,478,350	reduced	-1.14

AAXJ	ishares tr 3 7 yr treas bd	0.15	3,889	464,774	reduced	-14.04

AAXJ	ishares 1-3 yr cr bd etf	0.13	7,804	413,846	added	1.1

AAXJ	ishares govt/credit bond	0.01	445	46,883	reduced	-18.35

AAXJ	ishares tr u.s. med dvc etf	0.01	780	46,862	reduced	-64.55

AAXJ	ishares tr jp mor em mk etf	0.01	415	39,504	added	47.69

ABBV	abbvie inc	0.23	3,095	716,617	unchanged	0.00

ABC	cencora, inc	0.00	16.00	5,049	new

ABT	abbott labs com	0.69	15,963	2,138,080	reduced	-3.94

ACES	alerian mlp alps etf	0.01	834	39,140	unchanged	0.00

ACGL	arch capital group ltd	0.00	141	12,793	added	113

ACIO	etf series solutions trust defiance quantum	0.00	25.00	2,623	unchanged	0.00

ACN	accenture ltd	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr xtrack msci eurp	0.10	7,000	322,350	unchanged	0.00

ACSG	xtrackers msci japan hedged equity etf	0.03	1,000	84,982	unchanged	0.00

ADBE	adobe sys inc	0.01	59.00	20,812	reduced	-31.4

ADI	analog divices inc	0.02	208	51,106	added	10.64

ADP	automatic data processing	0.10	1,000	293,501	unchanged	0.00

ADSK	autodesk inc	0.00	20.00	6,353	unchanged	0.00