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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-United-Bank--Trust
Data Enrichment
85% identified341 identified61 unidentified
Holdings
402 positions • $251.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 21
464287721
Shares:16.9K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$251.8M)
69344A107
Shares:42.4K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$251.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.7K | All Managers (Combined) | $3.5M | 1.4% ($3.5M/$251.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 22.5K | All Managers (Combined) | $3.5M | 1.4% ($3.5M/$251.8M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 31.3K | All Managers (Combined) | $3.4M | 1.3% ($3.4M/$251.8M) | ||
43.1K | QoQ NEW(+43.1K) YoY NEW(+43.1K) | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$251.8M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
13.1K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$251.8M) | |||
7.7K | QoQ -1.44% (-113)YoY -8.33% (-703) | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$251.8M) | ||
MCDONALDS CORP(MCDcusip580135101) | 8.6K | QoQ -2.04% (-180)YoY -9.19% (-875) | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$251.8M) | |
30.6K | QoQ -0.09% (-30)YoY -1.54% (-480) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$251.8M) | ||
11.5K | QoQ -1.17% (-136)YoY -5.26% (-638) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$251.8M) | ||
11.8K | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$251.8M) | |||
44.1K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$251.8M) | |||
(cusip464287721)✕ | 16.9K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$251.8M) | ||
13.8K | QoQ +0.02% (+4) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$251.8M) | ||
2.5K | QoQ +3.50% (+84)YoY -2.13% (-54) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$251.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 4.1K | QoQ -2.01% (-85) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$251.8M) | |
11.4K | QoQ -4.13% (-493)YoY +0.65% (-75) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$251.8M) | ||
CHEVRON CORP(CVXcusip166764100) | 12.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$251.8M) | ||
(cusip69344A107)✕ | 42.4K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$251.8M) | ||
28.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$251.8M) | |||
AMAZON COM INC(AMZNcusip023135106) | 11.0K | QoQ -0.89% (-99)YoY -7.09% (-839) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$251.8M) |