Titelia

Holdings of FIRST UNITED BANK & TRUST

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
360 in 5 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101KLA Corp 324477.1K $
102AbbVie Inc 2,155468.7K $
103TJX Cos Inc/The 2,804447.8K $
104iShares Russell Mid-Cap Value 2,981434.5K $
105Walt Disney Co/The 4,456429.5K $
106iShares Trust 3,524417.9K $
107Deere & Co 689388.1K $
108Nucor Corp 2,245379.6K $
109Broadcom Inc 1,156357.8K $
110Netflix Inc 3,640350K $
111Select Sector Spdr Trust 3,075335.1K $
112Coca-Cola Co/The 4,371332.4K $
113Merck & Co Inc 2,744330.1K $
114DR Horton Inc 2,390328K $
115Select Sector Spdr Trust 6,440317.9K $
116State Street Utilities Select Sector SPDR ETF 6,654305.4K $
117Duke Energy Corp 2,327304.7K $
118Genuine Parts Co 2,804296.5K $
119Waste Management Inc 1,286295.5K $
120Altria Group, Inc. 4,425292K $
121Bank of America Corp 5,644275.1K $
122Philip Morris International Inc. 1,654273.5K $
123Bristol-Myers Squibb Co 4,508273.4K $
124Oracle Corp 1,833269.7K $
125Raymond James Financial Inc 1,770256.3K $
126Dominion Energy Inc 4,113254.3K $
127Lockheed Martin Corp 415250.8K $
128ISHARES TRUST 3,168236.3K $
129Select Sector Spdr Trust 1,456235.5K $
130State Street Spdr Dow Jones Industrial Average Etf Trust 486225.1K $
131FIRST TRUST EXCHANGE-TRADED FUND VII 7,825224.7K $
132Frequency Electronics Inc 5,000221.3K $
133AT&T Inc 7,550218.9K $
134iShares Ethereum Trust ETF 13,815218.7K $
135Vanguard FTSE Europe ETF 2,545209.8K $
136QUALCOMM Inc 1,620208.6K $
137Invesco National AMT-Free Municipal Bond ETF 8,961205.9K $
138Huntington Bancshares Inc/OH 13,090204.9K $
139RTX Corp 1,050202.5K $
140Automatic Data Processing Inc 950193K $
141Palo Alto Networks Inc 1,073172K $
142NeoGenomics Inc 23,000170.7K $
143Ishares Gold Trust 1,902167.7K $
144Constellation Energy Corp. 598167K $
145Marriott International Inc/MD 510166.8K $
146Marathon Petroleum Corp 668163.1K $
147iShares Russell 2000 Growth ETF 510160K $
148Welltower Inc 800158.2K $
149Palantir Technologies Inc 1,080158K $
150Roper Technologies Inc 443156.8K $
151UnitedHealth Group Inc 574155.3K $
152Union Pacific Corp 637154.5K $
153Lam Research Corp 720153.8K $
154iShares Core S&P Mid-Cap ETF 2,215149.6K $
155Becton Dickinson & Co 930146.2K $
156Salesforce Inc 757141.3K $
157Burke & Herbert Financial Services Corp 2,261140.8K $
158Norfolk Southern Corp 485139.2K $
159iShares MSCI Emerging Markets ETF 2,430138K $
160iShares Trust 3,000136.1K $
161Wells Fargo & Co 1,655131.8K $
162Pfizer Inc 4,630130K $
163Comcast Corp 4,449127.7K $
164General Electric Co 437124K $
165Select Sector Spdr Trust 2,010123.1K $
166PACCAR Inc 1,056122K $
167Exelon Corp 2,372116.3K $
168PPL Corp 3,043116.2K $
169Allstate Corp/The 540112K $
170Select Sector Spdr Trust 1,347110.4K $
171Darden Restaurants Inc 545106.8K $
172Cardinal Health, Inc. 502106.1K $
173Travelers Cos Inc/The 359104.7K $
174Texas Instruments Inc 530102.9K $
175Western Digital Corp 380102.8K $
176Ross Stores Inc 465100.7K $
177American Electric Power Co Inc 75899.4K $
178iShares Bitcoin Trust ETF 2,56498.5K $
179iShares J.P. Morgan USD Emerging Markets Bond ETF 1,01695.4K $
180Mondelez International Inc 1,64594.8K $
181Omega Healthcare Investors Inc 2,15694.5K $
182Morgan Stanley 56893.5K $
183Yum! Brands Inc 59191.9K $
184iShares Russell 2000 ETF 36590.5K $
185GameStop Corp 3,90089.9K $
186Micron Technology Inc 26087.8K $
187Blackrock Inc 9086.6K $
188iShares Russell 2000 Value ETF 45085.3K $
189Select Sector Spdr Trust 2,03783.2K $
190ConocoPhillips 62081.8K $
191Booking Holdings Inc 1980K $
192iShares S&P Small-Cap 600 Growth ETF 55079.6K $
193Global X US Infrastructure Development ETF 1,56579.5K $
194City Holding Co 66579.5K $
195Applied Materials Inc 22677.2K $
196State Street Health Care Select Sector SPDR ETF 48170.5K $
197Visa Inc 21765.6K $
198Occidental Petroleum Corp 1,00065K $
199Colgate-Palmolive Co 75564.3K $
200Air Products and Chemicals Inc 22063.9K $

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Sector breakdown

  • Funds 11.8 %
  • Technology 9.7 %
  • Financials 5.6 %
  • Health care 4.3 %
  • Industrials 4.3 %
  • Consumer discretionary 3.9 %
  • Communication 3.1 %
  • Consumer staples 2.9 %
  • Utilities 1.7 %
  • Energy 1.7 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 49.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States354300.7M $99.96 %
2Mexico159.9K $0.02 %
3United Kingdom351.2K $0.02 %
4Taiwan113.5K $0.00 %
5Denmark13.9K $0.00 %
Cite this page

Titelia. "Holdings of FIRST UNITED BANK & TRUST". https://titelia.com/en/funds/US13F1214183