Titelia

Holdings of FIRST UNITED BANK & TRUST

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

Positions

RankCompanySharesValueWeight
301Atlantic Union Bankshares Corp 2709.7K $
302Circle Internet Group Inc 1009.5K $
303Hilton Worldwide Holdings Inc 298.8K $
304Charles Schwab Corp/The 938.7K $
305Wendy's Co/The 1,2338.6K $
306iShares Trust 258.2K $
307American Express Co 257.6K $
308General Motors Co 1007.5K $
309HEICO Corp 357.4K $
310Robinhood Markets Inc 1006.9K $
311NIKE Inc 1256.6K $
312Elevance Health Inc 226.4K $
313iShares Trust 1206.4K $
314iShares Trust 756.2K $
315General Mills, Inc. 1606K $
316IonQ Inc 2005.8K $
317Fortive Corp 1005.5K $
318Knight-Swift Transportation Holdings Inc 935.4K $
319Labcorp Holdings Inc 205.3K $
320Sherwin-Williams Co/The 165.1K $
321Rivian Automotive Inc 3405.1K $
322Chesapeake Utilities Corp 384.8K $
323Vulcan Materials Co 164.4K $
324O'Reilly Automotive Inc 474.3K $
325Humana Inc 254.3K $
326Interactive Brokers Group Inc 644.3K $
327CoStar Group Inc 1004K $
328First Trust Exchange-Traded Fund III 2203.9K $
329Novo Nordisk A/S 1053.9K $
330Enterprise Products Partners LP 1003.8K $
331Biogen Inc 203.7K $
332Iovance Biotherapeutics Inc 1,0003.5K $
333Liberty All Star 6273.5K $
334Brighthouse Financial Inc 583.5K $
335Ford Motor Co 3003.5K $
336Copart Inc 1033.4K $
337Acushnet Holdings Corp 353.3K $
338Chipotle Mexican Grill Inc 1003.2K $
339Progressive Corp/The 163.2K $
340Genworth Financial Inc 3653K $
341W R Berkley Corp 432.9K $
342Dow Inc 662.7K $
343Alico Inc 602.5K $
344MARA Holdings Inc 3002.4K $
345LPL Financial Holdings Inc 82.4K $
346Kyndryl Holdings Inc 1802.4K $
347TransDigm Group Inc 22.3K $
348iShares iBoxx USD Investment Grade Corporate Bond ETF 202.2K $
349CoreWeave Inc 251.9K $
350Macy's Inc 1001.8K $
351Kraft Heinz Co/The 731.6K $
352Gamestop Corp 4001.5K $
353Rigetti Computing Inc 1001.4K $
354Intellia Therapeutics Inc 1001.3K $
355SoundHound AI Inc 1501K $
356Archer Aviation Inc 180931 $
357Haleon PLC 70701 $
358Goodyear Tire & Rubber Co/The 105696 $
359Lucid Group Inc 50477 $
360NET Lease Office Properties 27311 $

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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