FIRST UNITED BANK & TRUST

Bank

CIK

1214183

Location

OAKLAND, MD

Portfolio Value

Small $164,362,099

Diversification

Diversified

Filing Date

Global Rank

#1,335 / 2,968 ▲ 3540

Top Industry

Consumer Electronics 7.3%

3Y Alpha vs SPY

-3.9%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.7%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

315 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

+1.9 pts

Top 5

31.0%

+2.3 pts

Top 10

42.9%

+2.7 pts

HHI

364

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$38,636,039	45
Unclassified	18.9%	$31,037,631	11
Financial Services	12.4%	$20,303,358	60
Industrials	8.8%	$14,534,090	38
Healthcare	8.0%	$13,105,694	36
Consumer Cyclical	7.9%	$12,964,931	38
Communication Services	5.9%	$9,753,544	13
Consumer Defensive	5.0%	$8,249,438	20
Energy	4.5%	$7,369,877	18
Utilities	3.0%	$4,927,709	12
Basic Materials	1.2%	$1,909,650	10
Real Estate	1.0%	$1,570,138	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUB	Atlantic Union Bankshares Corp	+13,782	14,052	$594,540
BMNR	Bitmine Immersion Technologies, Inc.	+4,040	6,040	$80,392
IBIT	iShares Bitcoin Trust ETF	+4,030	6,594	$219,513
KLAC	Kla Corp	+2,916	3,240	$977,540
NFLX	Netflix Inc	+985	4,625	$330,225
NVDA	Nvidia Corp	+885	22,992	$4,600,469
MCHP	Microchip Technology Inc	+768	12,153	$1,108,353
ET	Energy Transfer LP	+675	41,310	$789,847
AMZN	Amazon Com Inc	+656	12,325	$2,937,540
PANW	Palo Alto Networks Inc	+602	1,675	$571,208
TJX	Tjx Companies Inc /De/	+522	3,326	$503,888
BKNG	Booking Holdings Inc.	+456	475	$84,664
MSFT	Microsoft Corp	+380	15,015	$5,600,894
WMT	Walmart Inc.	+336	11,341	$1,284,481
NOW	ServiceNow, Inc.	+315	715	$70,985
PFE	Pfizer Inc	+265	4,895	$117,871
DIS	Walt Disney Co	+255	4,711	$453,433
BAC	Bank Of America Corp /De/	+246	5,890	$335,612
RGTI	Rigetti Computing, Inc.	+195	295	$5,699
GEV	GE Vernova Inc.	+188	1,413	$1,660,077
QCOM	Qualcomm Inc/De	+184	1,804	$333,360
ORCL	Oracle Corp	+133	1,966	$288,117
AVGO	Broadcom Inc.	+129	1,285	$485,408
TSLA	Tesla, Inc.	+105	2,454	$1,032,152
META	Meta Platforms, Inc.	+104	1,287	$724,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−5,446	5,268	$1,179,504
ABT	Abbott Laboratories	−3,725	10,550	$957,306
BX	Blackstone Inc.	−1,793	8,690	$1,022,551
GLD	Spdr Gold Trust	−1,250	4,008	$1,476,466
EOG	Eog Resources Inc	−1,035	3,363	$436,281
ANET	Arista Networks, Inc.	−795	27,077	$4,599,840
NXST	Nexstar Media Group, Inc.	−785	2,530	$451,831
PG	PROCTER & GAMBLE Co	−783	14,883	$2,182,442
VZ	Verizon Communications Inc	−782	30,222	$1,279,599
WEC	Wec Energy Group, Inc.	−765	7,280	$850,084
DD	DuPont de Nemours, Inc.	−720	380	$51,543
CBRE	Cbre Group, Inc.	−625	4,029	$542,666
PEP	Pepsico Inc	−597	8,841	$1,197,071
VNT	Vontier Corp	−585	555	$16,095
CVX	Chevron Corp	−539	11,993	$1,987,959
CSX	Csx Corp	−505	51,214	$2,434,201
CVS	CVS HEALTH Corp	−485	10,547	$1,091,087
DHR	Danaher Corp /De/	−450	8,877	$1,690,890
CME	Cme Group Inc.	−449	4,584	$1,012,283
SO	Southern Co	−420	22,904	$2,192,141
PNC	Pnc Financial Services Group, Inc.	−418	11,707	$2,882,496
GPC	Genuine Parts Co	−413	2,391	$282,090
XOM	ExxonMobil Holdings Corp	−401	10,760	$1,471,106
CMCSA	Comcast Corp	−378	4,071	$99,942
CSCO	Cisco Systems, Inc.	−324	26,205	$3,078,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,268	$1,163,173
ASML	Asml Holding NV	10	$19,894
TTWO	Take Two Interactive Software Inc	59	$14,748
JCI	Johnson Controls International plc	75	$10,958
TMUS	T-Mobile US, Inc.	62	$10,399
SPCX	Space Exploration Technologies Corp	60	$10,251
PYXS	Pyxis Oncology, Inc.	2,500	$7,525
DOC	Healthpeak Properties, Inc.	342	$7,318
NVR	Nvr Inc	1	$6,813
SVCO	Silvaco Group, Inc.	470	$6,481
GLW	Corning Inc /Ny	25	$6,385
SYK	Stryker Corp	20	$6,296
ORI	Old Republic International Corp	135	$5,524
SBUX	Starbucks Corp	51	$5,211
ASYS	Amtech Systems Inc	220	$5,077
MDT	Medtronic plc	61	$4,772
ENB	Enbridge Inc	88	$4,770
ON	On Semiconductor Corp	50	$4,727
VICI	Vici Properties Inc.	173	$4,593
GBTC	Grayscale Bitcoin Trust ETF	70	$3,186
CLH	Clean Harbors Inc	10	$2,987
BTC	Grayscale Bitcoin Mini Trust ETF	14	$363
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	380	$102,786
MU	Micron Technology Inc	260	$87,838
STX	Seagate Technology Holdings plc	190	$74,434
SNDK	Sandisk Corp	85	$54,003
SOUN	Soundhound Ai, Inc.	150	$1,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

315 tracked positions · $164,362,099 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 315 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,944	-72	$24,259,961	+27.3%	14.76%
AAPL	Apple Inc. Technology	Reduced	33,851	-18	$9,795,125	+14.0%	5.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,183	-23	$6,140,688	+24.1%	3.74%
MSFT	Microsoft Corp Technology	Added	15,015	+380	$5,600,894	+3.4%	3.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,513	-221	$5,077,869	+9.7%	3.09%
NVDA	Nvidia Corp Technology	Added	22,992	+885	$4,600,469	+19.3%	2.80%
ANET	Arista Networks, Inc. Technology	Reduced	27,077	-795	$4,599,840	+34.4%	2.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,864	-157	$4,379,059	+11.8%	2.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,205	-324	$3,078,038	+49.5%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,325	+656	$2,937,540	+20.9%	1.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,707	-418	$2,882,496	+14.2%	1.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,137	-311	$2,676,087	−9.0%	1.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,642	-179	$2,606,328	−14.6%	1.59%
CSX	Csx Corp Industrials	Reduced	51,214	-505	$2,434,201	+14.7%	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,359	+8	$2,206,772	−5.8%	1.34%
SO	Southern Co Utilities	Reduced	22,904	-420	$2,192,141	−2.6%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,883	-783	$2,182,442	−3.6%	1.33%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,248	-52	$2,148,108	+4.7%	1.31%
AMGN	Amgen Inc Healthcare	Reduced	5,801	-83	$2,100,657	+1.5%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	3,609	+80	$2,096,504	+192.0%	1.28%
CVX	Chevron Corp Energy	Reduced	11,993	-539	$1,987,959	−23.3%	1.21%
MTB	M&T Bank Corp Financial Services	Reduced	8,312	-212	$1,978,338	+12.3%	1.20%
FTNT	Fortinet, Inc. Technology	Reduced	12,435	-20	$1,910,263	+87.7%	1.16%
MA	Mastercard Inc Financial Services	Reduced	3,680	-61	$1,890,048	+1.1%	1.15%
PWR	Quanta Services, Inc. Industrials	Reduced	2,435	-33	$1,753,297	+29.4%	1.07%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,877	-450	$1,690,890	−4.4%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	6,585	-5	$1,672,392	+3.8%	1.02%
GEV	GE Vernova Inc. Industrials	Added	1,413	+188	$1,660,077	+55.2%	1.01%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,604	-117	$1,515,713	+1.8%	0.92%
GLD	Spdr Gold Trust	Reduced	4,008	-1,250	$1,476,466	−34.7%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,760	-401	$1,471,106	−22.3%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,339	-40	$1,327,853	−14.8%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	11,341	+336	$1,284,481	−6.1%	0.78%
VZ	Verizon Communications Inc Communication Services	Reduced	30,222	-782	$1,279,599	−17.8%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,841	-597	$1,197,071	−18.3%	0.73%
HON	Honeywell International Inc Industrials	Reduced	5,268	-5,446	$1,179,504	−51.3%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,268	NEW	$1,163,173	NEW	0.71%
ECL	Ecolab Inc. Basic Materials	Reduced	4,162	-150	$1,159,574	+1.1%	0.71%
MCHP	Microchip Technology Inc Technology	Added	12,153	+768	$1,108,353	+50.7%	0.67%
CVS	CVS HEALTH Corp Healthcare	Reduced	10,547	-485	$1,091,087	+37.7%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	905	+18	$1,085,484	+33.1%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,094	0	$1,047,816	+4.4%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,454	+105	$1,032,152	+18.2%	0.63%
BX	Blackstone Inc. Financial Services	Reduced	8,690	-1,793	$1,022,551	−15.2%	0.62%
CME	Cme Group Inc. Financial Services	Reduced	4,584	-449	$1,012,283	−31.9%	0.62%
KLAC	Kla Corp Technology	Added	3,240	+2,916	$977,540	+104.9%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	10,550	-3,725	$957,306	−34.7%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	893	-30	$950,955	+45.4%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,619	+11	$923,668	+7.7%	0.56%
WEC	Wec Energy Group, Inc. Utilities	Reduced	7,280	-765	$850,084	−8.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.