First-United-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NEO",
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "RJF",
  "HUM",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "NGVT",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "GOLF",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "FCPT",
  "WRB",
  "GME",
  null,
  null,
  "CMI",
  "USA",
  null,
  null,
  "DUK",
  "D",
  "NLOP",
  null,
  "M",
  null,
  "RGTI",
  "PII",
  "RGCO",
  "EOG",
  "IBKR",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "FEIM",
  "ISRG",
  "HEI-A",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "META",
  null,
  "MNSB",
  "IJH",
  null,
  null,
  "ODP",
  "IOVA",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "PKG",
  "MSTR",
  null,
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "MET",
  "ALCO",
  "VOE",
  "SCHW",
  "NTLA",
  null,
  null,
  "PNW",
  "VCIT",
  null,
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "GT",
  "IWN",
  "GL",
  null,
  "TSM",
  "OHI",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "TT",
  "AGCO",
  "MUSA",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "TKR",
  "UBSI",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "IDXX",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  null,
  "LCID",
  "HCA",
  "SIRI",
  null,
  "HOG",
  null,
  "KD",
  null,
  "HBAN",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  null,
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WPC",
  "YUM",
  "XYL",
  "NXST",
  null,
  "MTB",
  "ET",
  "BIIB",
  "DVY",
  "KNX",
  "MSCI",
  "NSC",
  "KEY",
  "LH",
  "MFC",
  "SO",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "LII",
  "LYV",
  "GEV",
  "ARLP",
  "MCK",
  null,
  "NUE",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BCO",
  "BR",
  "BHRB",
  "CARR",
  "CBRE",
  "CNC",
  "CF",
  "CPK",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CHCO",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAR",
  "DE",
  "DHT",
  "DAL",
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 402
Total Value: 251789720
Accession Number: 0001104659-25-035174
Form Type: 13F-HR
CIK: first-united-bank--trust
Manager Name: First-United-Bank--Trust

Data Enrichment

85% identified

341 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

402 positions • $251.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.7K

Value:$15.8M

% of Portfolio:6.3% ($15.8M/$251.8M)

922908744

VTV|922908744

Shares:80.2K

Value:$13.9M

% of Portfolio:5.5% ($13.9M/$251.8M)

922908363

VOO|922908363

Shares:17.7K

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$251.8M)

464287168

DVY|464287168

Shares:60.5K

Value:$8.1M

% of Portfolio:3.2% ($8.1M/$251.8M)

922908736

VUG|922908736

Shares:21.6K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$251.8M)

46137V357

RSP|46137V357

Shares:41.9K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$251.8M)

Apple Inc.

AAPL|037833100

Shares:28.6K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$251.8M)

46137V431

Shares:52.9K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$251.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.6K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$251.8M)

316188309

Shares:102.1K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$251.8M)

922908629

VO|922908629

Shares:17.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.8M)

922908538

VOT|922908538

Shares:18.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.8M)

33939L662

Shares:109.1K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$251.8M)

922908512

VOE|922908512

Shares:27.0K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$251.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.1K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$251.8M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:10.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$251.8M)

33939L696

Shares:29.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$251.8M)

46432F842

IEFA|46432F842

Shares:51.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$251.8M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$251.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$251.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.7K	QoQ -7.14% (-2.6K) YoY -13.57% (-5.3K)	All Managers (Combined)	$15.8M	6.3% ($15.8M/$251.8M)	QoQ -14.83% (-$2.8M) YoY -8.72% (-$1.5M)
(VTVcusip922908744)	80.2K	QoQ +2.09% (+1.6K) YoY +1.17% (+930)	All Managers (Combined)	$13.9M	5.5% ($13.9M/$251.8M)	QoQ +4.16% (+$554.3K) YoY +7.31% (+$944.0K)
(VOOcusip922908363)	17.7K	QoQ +0.56% (-99) YoY +3.40% (+582)	All Managers (Combined)	$9.1M	3.6% ($9.1M/$251.8M)	QoQ -4.08% (-$387.2K) YoY +10.54% (+$867.4K)
(DVYcusip464287168)	60.5K	QoQ +9.88% (+5.4K) YoY +17.37% (+9.0K)	All Managers (Combined)	$8.1M	3.2% ($8.1M/$251.8M)	QoQ +12.39% (+$896.7K) YoY +27.95% (+$1.8M)
(VUGcusip922908736)	21.6K	QoQ -6.83% (-1.6K) YoY -5.41% (-1.2K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$251.8M)	QoQ -15.83% (-$1.5M) YoY +1.89% (-$148.6K)
(RSPcusip46137V357)	41.9K	QoQ +20.18% (+7.0K) YoY +75.15% (+18.0K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$251.8M)	QoQ +18.81% (+$1.1M) YoY +79.14% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	28.6K	QoQ -22.12% (-8.1K) YoY -27.78% (-11.0K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$251.8M)	QoQ -30.92% (-$2.8M) YoY -6.45% (-$438.3K)
(cusip46137V431)✕	52.9K	QoQ +9.80% (+4.7K) YoY +30.12% (+12.2K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$251.8M)	QoQ +4.56% (+$230.7K) YoY +22.05% (+$954.4K)
MICROSOFT CORP(MSFTcusip594918104)	13.6K	QoQ -10.79% (-1.6K) YoY -17.26% (-2.8K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$251.8M)	QoQ -20.55% (-$1.3M) YoY -26.17% (-$1.8M)
(cusip316188309)✕	102.1K	QoQ +25.75% (+20.9K) YoY +82.51% (+46.2K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$251.8M)	QoQ +27.94% (+$1.0M) YoY +83.88% (+$2.1M)
(VOcusip922908629)	17.9K	QoQ +6.05% (+1.0K) YoY +33.77% (+4.5K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.8M)	QoQ +3.83% (+$171.4K) YoY +38.46% (+$1.3M)
(VOTcusip922908538)	18.7K	QoQ +0.95% (-178) YoY +5.54% (+984)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.8M)	QoQ -2.66% (-$125.6K) YoY +9.50% (+$397.9K)
(cusip33939L662)✕	109.1K	QoQ +43.01% (+32.8K) YoY +122.39% (+60.1K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$251.8M)	QoQ +41.96% (+$1.3M) YoY +118.44% (+$2.4M)
(VOEcusip922908512)	27.0K	QoQ +2.97% (+781) YoY +10.20% (+2.5K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$251.8M)	QoQ +2.19% (+$93.1K) YoY +13.48% (+$515.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.1K	QoQ -1.86% (-326) YoY -10.41% (-2.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$251.8M)	QoQ +0.42% (-$17.7K) YoY +9.71% (-$372.2K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$251.8M)	QoQ +1.65% (+$68.2K) YoY +4.35% (+$174.8K)
(cusip33939L696)✕	29.6K	QoQ -14.94% (-5.2K) YoY -27.68% (-11.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$251.8M)	QoQ -17.06% (-$818.8K) YoY -23.24% (-$1.2M)
(IEFAcusip46432F842)	51.7K	QoQ +7.04% (+3.4K) YoY +5.40% (+2.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$251.8M)	QoQ +15.21% (+$516.2K) YoY +7.43% (+$270.3K)
(IVVcusip464287200)	6.7K	QoQ +2.63% (-173) YoY +2.41% (+159)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$251.8M)	QoQ -2.03% (-$78.9K) YoY +9.45% (+$327.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.5K	QoQ -3.36% (-225) YoY -9.14% (-651)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$251.8M)	QoQ -7.76% (-$304.5K) YoY -2.83% (-$105.6K)