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
201Alliance Resource Partners LP 2,30063.6K $
202Emerson Electric Co. 46761.2K $
203Ulta Beauty Inc 11560.1K $
204America Movil SAB de CV 2,35059.9K $
205Analog Devices Inc 18859.8K $
206iShares U.S. Real Estate ETF 62459K $
207FirstEnergy Corp 1,16258.9K $
208iShares Silver Trust 84557.6K $
209EQT Corp 86254.9K $
210Unilever PLC 95454.3K $
211Sandisk Corp/DE 8554K $
212Thermo Fisher Scientific Inc 10953.6K $
213Motorola Solutions Inc 12353.4K $
214DuPont de Nemours Inc 1,10050.4K $
215Parker-Hannifin Corp 5650.1K $
216Target Corp 40048.5K $
217ACNB Corp 99047.4K $
218Invesco Preferred ETF 4,34347.3K $
219Hartford Insurance Group Inc/The 34046K $
220ALPS ETF Trust 83443.9K $
221Aflac Inc 40043.9K $
222Prudential Financial, Inc. 44043K $
223Goldman Sachs Group Inc/The 5042.3K $
224Carrier Global Corp 75042.2K $
2253M Co 29042.1K $
226ServiceNow Inc 40041.8K $
227Dimensional U S Small Cap ETF 58541.6K $
228United Parcel Service Inc 42041.3K $
229Vontier Corp 1,14040.4K $
230Pinnacle West Capital Corp. 40040.3K $
231BitMine Immersion Technologies Inc 2,00039.6K $
232Halliburton Co 1,00039K $
233NNN REIT Inc 90037.8K $
234Digital Realty Trust Inc 20536.9K $
235Terawulf Inc 2,54036.7K $
236State Street Materials Select Sector SPDR ETF 71035.5K $
237Intel Corp 80035.3K $
238KeyCorp 1,75035.1K $
239IDEXX Laboratories Inc 6234.8K $
240iShares MSCI EAFE ETF 35834.8K $
241Rockwell Automation Inc 9634.5K $
242Vanguard High Dividend Yield E 23034.1K $
243MSCI Inc 6334K $
244AutoNation Inc 17033.2K $
245Kimberly-Clark Corp 34132.9K $
246Marsh & McLennan Cos Inc 18532.1K $
247GE HealthCare Technologies Inc 44031.3K $
248Waters Corp 10431K $
249Annaly Capital Management Inc 1,44030.5K $
250Molson Coors Beverage Co 70030.1K $
251Phillips 66 16530.1K $
252MetLife Inc 40028.3K $
253WP Carey Inc 41528.2K $
254BP PLC 60028.2K $
255Capital One Financial Corp 15227.7K $
256Novartis AG 17526.7K $
257US Bancorp 50026K $
258CF Industries Holdings Inc 20026K $
259Cintas Corp 15025.4K $
260Sysco Corp 35025K $
261KKR & Co Inc 26724.7K $
262Mid-America Apartment Communities, Inc. 20024.4K $
263Cummins Inc 4524.2K $
264Polaris Inc 42523.2K $
265Shell PLC 24022.3K $
266State Street SPDR S&P Dividend ETF 15021.9K $
267Otis Worldwide Corp 27521.2K $
268Block Inc 35021.1K $
269Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16720.9K $
270Xylem Inc/NY 16019.1K $
271Simon Property Group Inc 10018.7K $
272Zoetis Inc 15518.3K $
273Avery Dennison Corp 10618.3K $
274Brink's Co/The 17518.1K $
275Vanguard World Fund 9017.8K $
276Veralto Corp 20117.8K $
277iShares Trust 15017.8K $
278MainStreet Bancshares Inc 79017.5K $
279Snowflake Inc 11517.3K $
280Tractor Supply Co 35015.9K $
281T Rowe Price Group Inc 17515.8K $
282Coinbase Global Inc 9015.7K $
283Sirius XM Holdings Inc 67815.6K $
284Keysight Technologies Inc 5014.1K $
285Warner Bros Discovery Inc 49313.5K $
286Taiwan Semiconductor Manufacturing Co Ltd 4013.5K $
287Harley-Davidson Inc 66013.3K $
288INVESCO EXCHANGE-TRADED FUND TRUST II 49013.2K $
289Expand Energy Corp 12013.2K $
290Church & Dwight Co Inc 13012.1K $
291iShares Core S&P Small-Cap ETF 9511.8K $
292Agilent Technologies Inc 10011.4K $
293Adobe Inc 4611.2K $
294FactSet Research Systems Inc 5010.9K $
295Intuit Inc 2510.8K $
296Schwab Fundamental U.S. Large Company ETF 38010.6K $
297United Bankshares Inc/WV 25210.4K $
298Choice Hotels International Inc 10010.4K $
299iShares Expanded Tech Sector ETF 839.8K $
300Cognex Corp 2009.8K $

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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