First United Bank & Trust

First United Bank & Trust reported 589 holdings worth US$348M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

First United Bank & Trust reported 589 holdings worth US$348M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).

Holdings
589
Value as reported
US$348M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc33,851US$9.8M2.8%
Alphabet Inc (google) Class C20,261US$7.24M2.1%
Microsoft Corp.15,015US$5.6M1.6%
Jp Morgan Chase & Co.15,513US$5.08M1.5%
Nvidia Corporation22,992US$4.6M1.3%
Arista Networks, Inc.27,077US$4.6M1.3%
Cisco Systems, Inc.26,205US$3.08M0.89%
Amazon.com, Inc.12,325US$2.94M0.85%
Pnc Financial Services Group, Inc. (the)11,707US$2.88M0.83%
Lowe's Companies, Inc.12,137US$2.68M0.77%
Mcdonald's Corporation9,642US$2.61M0.75%
Csx Corporation51,214US$2.43M0.70%
Costco Wholesale Corporation2,359US$2.21M0.63%
Southern Company (the)22,904US$2.19M0.63%
Procter & Gamble Company (the)14,883US$2.18M0.63%
Valero Energy Corporation8,248US$2.15M0.62%
Amgen Inc.5,801US$2.1M0.60%
Advanced Micro Devices Inc3,609US$2.1M0.60%
Chevron Corporation11,993US$1.99M0.57%
M&t Bank Corporation8,312US$1.98M0.57%
Fortinet, Inc.12,435US$1.91M0.55%
Mastercard Incorporated3,680US$1.89M0.54%
Quanta Services, Inc.2,435US$1.75M0.50%
Danaher Corporation8,877US$1.69M0.49%
Johnson & Johnson6,585US$1.67M0.48%
Ge Vernova Inc.1,413US$1.66M0.48%
Illinois Tool Works Inc.5,604US$1.52M0.44%
Exxon Mobil Corporation10,760US$1.47M0.42%
Intuitive Surgical, Inc.3,339US$1.33M0.38%
Walmart Inc.11,341US$1.28M0.37%
Verizon Communications Inc.30,222US$1.28M0.37%
Pepsico, Inc.8,841US$1.2M0.34%
Ecolab Inc.4,162US$1.16M0.33%
Microchip Technology Incorporated12,153US$1.11M0.32%
Cvs Health Corporation10,547US$1.09M0.31%
Eli Lilly And Company905US$1.09M0.31%
Berkshire Hathaway Inc.2,094US$1.05M0.30%
Tesla, Inc.2,454US$1.03M0.30%
Blackstone Inc.8,690US$1.02M0.29%
Cme Group Inc.4,584US$1.01M0.29%
Kla Corporation3,240US$978K0.28%
Abbott Laboratories10,550US$957K0.28%
Caterpillar, Inc.893US$951K0.27%
Home Depot, Inc. (the)2,619US$924K0.27%
Wec Energy Group, Inc.7,280US$850K0.24%
Mckesson Corporation1,112US$840K0.24%
International Business Machines Corporation2,841US$799K0.23%
Energy Transfer Lp41,310US$790K0.23%
Globe Life Inc.4,225US$755K0.22%
Nextera Energy, Inc.8,415US$739K0.21%
Packaging Corporation Of America3,069US$731K0.21%
Meta Platforms, Inc.1,287US$725K0.21%
Erie Indemnity Company3,000US$719K0.21%
Republic Services, Inc.2,820US$601K0.17%
Atlantic Union Bankshares Corporation14,052US$595K0.17%
Truist Financial Corporation11,843US$590K0.17%
Palo Alto Networks, Inc.1,675US$571K0.16%
Northrop Grumman Corporation1,093US$557K0.16%
Abbvie Inc.2,187US$550K0.16%
Cbre Group Inc4,029US$543K0.16%
Equinix, Inc.507US$528K0.15%
Tjx Companies, Inc. (the)3,326US$504K0.14%
Nucor Corporation2,258US$503K0.14%
Broadcom Inc.1,285US$485K0.14%
Walt Disney Company (the)4,711US$453K0.13%
Nexstar Media Group, Inc.2,530US$452K0.13%
Deere & Company689US$437K0.13%
Eog Resources, Inc.3,363US$436K0.13%
Shopify Inc.3,305US$377K0.11%
D.r. Horton, Inc.2,230US$363K0.10%
Coca-cola Company (the)4,372US$355K0.10%
Merck & Company, Inc.2,744US$353K0.10%
Bank Of America Corporation5,890US$336K0.10%
Neogenomics, Inc.23,000US$336K0.10%
Qualcomm Incorporated1,804US$333K0.10%
Frequency Electronics, Inc.5,000US$332K0.10%
Netflix, Inc.4,625US$330K0.09%
Altria Group, Inc.4,425US$318K0.09%
Lam Research Corporation720US$312K0.09%
Philip Morris International Inc1,685US$305K0.09%
Duke Energy Corporation (holding Company)2,375US$301K0.09%
Oracle Corporation1,966US$288K0.08%
Waste Management, Inc.1,286US$287K0.08%
Genuine Parts Company2,391US$282K0.08%
Dominion Energy, Inc.4,054US$277K0.08%
Raymond James Financial, Inc.1,785US$271K0.08%
Bristol-myers Squibb Company4,459US$257K0.07%
Unitedhealth Group Incorporated593US$246K0.07%
Huntington Bancshares Incorporated13,090US$232K0.07%
Lockheed Martin Corporation422US$215K0.06%
Rtx Corporation1,127US$214K0.06%
Automatic Data Processing, Inc.950US$213K0.06%
Welltower Inc.839US$190K0.05%
Union Pacific Corporation695US$189K0.05%
Marriott International500US$185K0.05%
Marathon Petroleum Corporation668US$171K0.05%
Texas Instruments Incorporated561US$167K0.05%
Applied Materials, Inc.226US$163K0.05%
Ge Aerospace437US$163K0.05%
Burke & Herbert Financial Services Corp.2,202US$158K0.05%

Every holding of First United Bank & Trust

Source

View original at SEC

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