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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ABBOTT LABORATORIES

ABT|002824100

Shares:15.1K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.8M)

SOUTHERN CO

SO|842587107

Shares:20.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$251.8M)

92189H409

Shares:36.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.8M)

AMGEN INC

AMGN|031162100

Shares:5.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:18.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.8M)

Blackstone Inc.

BX|09260D107

Shares:11.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.8M)

PEPSICO INC

PEP|713448108

Shares:10.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.8M)

CSX CORP

CSX|126408103

Shares:50.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$251.8M)

M&T BANK CORP

MTB|55261F104

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.8M)

46429B655

Shares:26.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$251.8M)

Salesforce, Inc.

CRM|79466L302

Shares:4.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$251.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:21.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$251.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$251.8M)

CME GROUP INC.

CME|12572Q105

Shares:3.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$251.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$991.7K

% of Portfolio:0.4% ($991.7K/$251.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	15.1K	QoQ +5.91% (+841) YoY -2.24% (-346)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.8M)	QoQ +24.21% (+$389.4K) YoY +14.08% (-$246.7K)
SOUTHERN CO(SOcusip842587107)	20.3K	QoQ +4.11% (+801) YoY +14.37% (+2.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$251.8M)	QoQ +16.28% (+$261.3K) YoY +46.58% (+$592.9K)
(cusip92189H409)✕	36.1K	QoQ +37.42% (+9.8K) YoY +65.08% (+14.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.8M)	QoQ +35.49% (+$484.4K) YoY +61.66% (+$705.3K)
AMGEN INC(AMGNcusip031162100)	5.9K	QoQ +2.44% (+140) YoY -2.00% (-120)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.8M)	QoQ +22.45% (+$334.7K) YoY +7.37% (-$125.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.6K	QoQ -0.68% (-25) YoY +4.93% (+170)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.8M)	QoQ -5.76% (-$109.5K) YoY +30.22% (+$415.3K)
Fortinet, Inc.(FTNTcusip34959E109)	18.1K	QoQ -1.03% (-190) YoY -0.38% (-70)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.8M)	QoQ +0.82% (-$14.3K) YoY +40.37% (-$501.5K)
Blackstone Inc.(BXcusip09260D107)	11.7K	QoQ -0.31% (-37) YoY -4.33% (-530)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.8M)	QoQ -19.18% (-$387.8K) YoY +1.78% (-$28.6K)
PEPSICO INC(PEPcusip713448108)	10.7K	QoQ -5.08% (-575) YoY -14.77% (-1.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.8M)	QoQ -6.40% (-$110.2K) YoY -26.98% (-$594.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ -31.23% (-4.1K) YoY -38.16% (-5.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.8M)	QoQ -21.14% (-$401.9K) YoY -35.17% (-$813.1K)
CSX CORP(CSXcusip126408103)	50.4K	QoQ -18.50% (-11.4K) YoY -22.01% (-14.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.8M)	QoQ -25.67% (-$512.5K) YoY -38.08% (-$912.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.8K	QoQ +0.40% (+96) YoY -13.22% (-3.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.8M)	QoQ +4.66% (+$65.5K) YoY +7.29% (-$100.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.3K	QoQ -2.12% (-50) YoY -8.00% (-200)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$251.8M)	QoQ +10.99% (-$134.2K) YoY -3.29% (-$46.1K)
M&T BANK CORP(MTBcusip55261F104)	7.5K	QoQ -1.36% (-104) YoY -4.16% (-326)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.8M)	QoQ -6.22% (-$89.0K) YoY +17.78% (-$202.3K)
(cusip46429B655)✕	26.1K	QoQ -16.00% (-5.0K) YoY +0.23% (+60)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.8M)	QoQ -15.72% (-$248.7K) YoY +0.21% (+$2.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.2K	QoQ -0.30% (-16) YoY -7.28% (-408)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$251.8M)	QoQ -2.48% (-$32.9K) YoY -14.30% (-$215.0K)
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ -1.42% (-64) YoY -1.26% (-57)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$251.8M)	QoQ -20.87% (-$314.3K) YoY -12.02% (-$162.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	21.9K	QoQ -16.09% (-4.2K) YoY -23.34% (-6.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$251.8M)	QoQ -29.17% (-$435.8K) YoY -58.63% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.2K	QoQ -9.03% (-2.3K) YoY -16.93% (-4.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$251.8M)	QoQ +3.18% (-$32.4K) YoY -10.20% (-$119.6K)
CME GROUP INC.(CMEcusip12572Q105)	3.9K	QoQ +13.41% (+467) YoY +43.52% (+1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$251.8M)	QoQ +29.56% (+$238.9K) YoY +76.86% (+$455.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +0.53% (+10) YoY -8.14% (-165)	All Managers (Combined)	$991.7K	0.4% ($991.7K/$251.8M)	QoQ +18.12% (+$152.2K) YoY +16.33% (-$139.3K)