FIRST UNITED BANK & TRUST
CIK 1214183 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $64.1M
- Posisi
- 420
- Per tanggal
- 30 Juni 2026
#8.615 dari 9.443 berdasarkan nilai 13F · top 91.2%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,88%
- Bobot 25 kepemilikan teratas
- 60,83%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,45% Perkiraan pembelian $8.897.857 · penjualan $5.072.266
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 33
- Meningkat
- 48
- Menurun
- 47
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,6%
Financials
9,1%
Industrials
5,7%
Healthcare
3,3%
Communication Services
2,8%
Energy
2,5%
Consumer Discretionary
2,2%
Real Estate
1,5%
Retail
1,5%
Utilities
1,3%
Financial Services
1,1%
Consumer products
1,0%
Consumer Staples
0,8%
Telecommunication
0,6%
Communications
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
50,4%
Portofolio lengkap 420 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $4.968.136 | 7,75% | 6.634 | $621.677 | Turun ×2 | ||
| IWF | $3.594.722 | 5,60% | 28.950 | $496.926 | Naik ×1 | ||
| IYW | $3.565.776 | 5,56% | 14.137 | $927.204 | Turun ×3 | ||
| IWR | $3.143.568 | 4,90% | 28.495 | $355.498 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.842.962 | 4,43% | 9.825 | $345.668 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.757.172 | 4,30% | 11.198 | $339.582 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.096.504 | 3,27% | 3.609 | $1.378.600 | Naik ×1 | ||
| DFIS | $1.931.204 | 3,01% | 55.130 | Naik ×1 | |||
| VBK | $1.445.246 | 2,25% | 3.952 | $252.870 | Naik ×3 | ||
| PMIO | $1.162.695 | 1,81% | 22.760 | $128.738 | Naik ×2 | ||
| FBCG | $1.106.241 | 1,72% | 17.811 | $546.100 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.099.916 | 1,71% | 3.113 | $195.446 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $978.058 | 1,52% | 2.622 | $1.920 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $977.540 | 1,52% | 3.240 | $500.479 | Naik ×1 | ||
| IWD | $933.840 | 1,46% | 3.852 | $107.578 | Turun ×1 | ||
| IWP | $883.584 | 1,38% | 6.035 | $108.714 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $789.847 | 1,23% | 41.310 | $5.592 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $706.988 | 1,10% | 8.554 | $53.180 | Naik ×2 | ||
| VEA | $697.039 | 1,09% | 9.783 | $189.846 | Naik ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $594.540 | 0,93% | 14.052 | $584.890 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $588.573 | 0,92% | 2.093 | $81.251 | |||
| NOC Northrop Grumman Corporation Common Stock | $556.676 | 0,87% | 1.093 | $-186.966 | Naik ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $542.666 | 0,85% | 4.029 | $-87.765 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $540.471 | 0,84% | 1.285 | $62.772 | |||
| CAT Caterpillar, Inc. Common Stock | $516.477 | 0,81% | 485 | $172.874 | |||
| IWS | $490.673 | 0,76% | 2.981 | $56.222 | |||
| XLC XLC | $476.086 | 0,74% | 4.444 | $-18.350 | Turun ×3 | ||
| DBEU | $377.698 | 0,59% | 7.000 | $36.658 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $377.365 | 0,59% | 3.305 | $-49.074 | Turun ×1 | ||
| FTRB | $374.944 | 0,58% | 14.941 | $121.407 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $363.222 | 0,57% | 2.230 | $35.266 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $352.233 | 0,55% | 2.999 | $325.548 | Naik ×1 | ||
| XLF XLF | $351.521 | 0,55% | 6.557 | $33.578 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $348.970 | 0,54% | 1.291 | $-52.260 | |||
| NEO NeoGenomics, Inc. - Common Stock | $335.570 | 0,52% | 23.000 | $164.910 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $331.750 | 0,52% | 5.000 | $110.450 | |||
| AMZN Amazon.com, Inc. - Common Stock | $316.277 | 0,49% | 1.327 | $34.696 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $311.998 | 0,49% | 720 | $158.163 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $311.920 | 0,49% | 732 | $60.478 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $303.765 | 0,47% | 850 | $57.901 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $298.659 | 0,47% | 11.041 | $74.003 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $296.234 | 0,46% | 905 | $9.428 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $287.863 | 0,45% | 240 | $67.118 | |||
| NVDA NVIDIA Corporation - Common Stock | $273.723 | 0,43% | 1.368 | $30.784 | Turun ×1 | ||
| IYT IYT | $271.788 | 0,42% | 3.133 | $35.455 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $266.936 | 0,42% | 5.358 | $20.629 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $262.907 | 0,41% | 2.077 | $-9.055 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $259.113 | 0,40% | 460 | $-4.067 | |||
| BRKB | $258.702 | 0,40% | 517 | $10.956 | |||
| MTB M&T Bank Corporation Common Stock | $257.051 | 0,40% | 1.080 | $33.793 | |||
| BAC Bank of America Corporation Common Stock | $253.447 | 0,40% | 4.448 | $36.607 | |||
| JNJ Johnson & Johnson Common Stock | $242.541 | 0,38% | 955 | $9.101 | |||
| VZ Verizon Communications Inc. Common Stock | $241.592 | 0,38% | 5.706 | $-44.849 | |||
| ERIE Erie Indemnity Company - Class A Common Stock | $239.750 | 0,37% | 1.000 | $-11.560 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $232.086 | 0,36% | 13.090 | $27.227 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $217.551 | 0,34% | 1.693 | $13.900 | |||
| RTX RTX Corporation Common Stock | $213.826 | 0,33% | 1.127 | $11.281 | Naik ×1 | ||
| IWO | $198.950 | 0,31% | 505 | $38.907 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $198.796 | 0,31% | 790 | $26.979 | |||
| UNP Union Pacific Corporation Common Stock | $189.040 | 0,29% | 695 | $34.491 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $184.226 | 0,29% | 3.876 | $25.116 | |||
| XOM Exxon Mobil Corporation Common Stock | $175.822 | 0,27% | 1.286 | $-42.361 | |||
| IJH | $170.799 | 0,27% | 2.215 | $21.220 | |||
| MPC Marathon Petroleum Corporation Common Stock | $170.788 | 0,27% | 668 | $7.676 | |||
| SO Southern Company (The) Common Stock | $170.172 | 0,27% | 1.778 | $-1.441 | |||
| PG Procter & Gamble Company (The) Common Stock | $168.489 | 0,26% | 1.149 | $-276.964 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $167.217 | 0,26% | 561 | $64.323 | Naik ×1 | ||
| EEM | $166.236 | 0,26% | 2.430 | $28.236 | |||
| ETHA iShares Ethereum Trust ETF | $164.260 | 0,26% | 13.815 | $-54.431 | |||
| AMAT Applied Materials, Inc. - Common Stock | $163.398 | 0,25% | 226 | $86.153 | |||
| FTNT Fortinet, Inc. - Common Stock | $160.533 | 0,25% | 1.045 | $75.136 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $158.919 | 0,25% | 860 | $48.168 | |||
| VLO Valero Energy Corporation Common Stock | $154.962 | 0,24% | 595 | $7.949 | |||
| XJH | $154.625 | 0,24% | 2.965 | $18.515 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $153.593 | 0,24% | 849 | $13.219 | |||
| PZA | $147.847 | 0,23% | 6.286 | $-58.077 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $144.146 | 0,22% | 1.225 | $3.283 | |||
| IAU | $143.620 | 0,22% | 1.902 | $-24.060 | |||
| TT Trane Technologies plc | $143.419 | 0,22% | 292 | $21.731 | |||
| MAR Marriott International - Class A Common Stock | $140.824 | 0,22% | 380 | $16.537 | |||
| BCGD Baron Global Durable Advantage ETF | $140.808 | 0,22% | 5.325 | $85.233 | Naik ×1 | ||
| MO Altria Group, Inc. | $140.303 | 0,22% | 1.950 | $11.622 | |||
| VUG | $137.996 | 0,22% | 1.602 | $21.373 | Naik ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $131.531 | 0,21% | 1.095 | $9.563 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $130.968 | 0,20% | 1.115 | $44.455 | |||
| WELL Welltower Inc. Common Stock | $124.834 | 0,19% | 550 | $16.093 | |||
| WM Waste Management, Inc. Common Stock | $122.584 | 0,19% | 550 | $-3.801 | |||
| LOW Lowe's Companies, Inc. Common Stock | $120.167 | 0,19% | 545 | $-8.606 | |||
| CAH Cardinal Health, Inc. Common Stock | $119.255 | 0,19% | 502 | $13.177 | |||
| VO | $119.244 | 0,19% | 1.480 | $12.987 | Naik ×2 | ||
| IWN | $116.572 | 0,18% | 527 | $31.256 | Naik ×1 | ||
| DBJP | $114.790 | 0,18% | 1.000 | $13.769 | |||
| DE Deere & Company Common Stock | $114.179 | 0,18% | 180 | $12.785 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $113.753 | 0,18% | 975 | $-28.870 | |||
| ALL Allstate Corporation (The) Common Stock | $113.735 | 0,18% | 478 | $14.626 | |||
| DRI Darden Restaurants, Inc. Common Stock | $112.275 | 0,18% | 545 | $5.433 | |||
| INTC Intel Corporation - Common Stock | $111.704 | 0,17% | 800 | $76.400 | |||
| NSC Norfolk Southern Corporation Common Stock | $111.679 | 0,17% | 355 | $9.794 | |||
| PPL PPL Corporation Common Stock | $110.613 | 0,17% | 3.043 | $-5.630 | |||
| QQQ Invesco QQQ Trust, Series 1 | $110.460 | 0,17% | 150 | $29.655 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFIS | $1.931.204 | 55.130 | 3,01% |
| IUSG | $97.807 | 520 | 0,15% |
| IUSV | $95.941 | 871 | 0,15% |
| HDV | $92.783 | 3.385 | 0,14% |
| TSPA | $85.554 | 1.800 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $83.936 | 12.200 | 0,13% |
| VWO | $46.976 | 787 | 0,07% |
| ICLN | $25.613 | 1.250 | 0,04% |
| ASML | $19.894 | 10 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.016 | 76 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $16.802 | 76 | 0,03% |
| TTWO | $14.749 | 59 | 0,02% |
| TMUS | $10.399 | 62 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $10.252 | 60 | 0,02% |
| JCI | $9.930 | 75 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +80 | +$1.4M |
| IYW | Dipangkas | -407 | +$927K |
| IVV | Dipangkas | -20 | +$622K |
| FBCG | Beli lebih banyak | +7K | +$546K |
| KLAC | Beli lebih banyak | +3K | +$500K |
| IWF | Beli lebih banyak | +22K | +$497K |
| IWR | Dipangkas | -180 | +$355K |
| AAPL | Dipangkas | -15 | +$346K |
| PNC | Dipangkas | -420 | +$340K |
| PG | Dipangkas | -2K | -$277K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WDC | 30 Juni 2026 | 380 | $102.786 | -28,3% |
| DFAX | 31 Maret 2026 | 2.819 | $92.266 | Tidak lagi dilacak |
| MU | 30 Juni 2026 | 260 | $87.838 | -19,1% |
| TGB | 30 Juni 2026 | 12.200 | $78.690 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 3.687 | $76.284 | Tidak lagi dilacak |
| STX | 30 Juni 2026 | 190 | $74.434 | -13,2% |
| PYPL | 31 Maret 2026 | 1.040 | $60.715 | 36,4% |
| DFUS | 31 Maret 2026 | 775 | $57.482 | Tidak lagi dilacak |
| SNDK | 30 Juni 2026 | 85 | $54.004 | -30,9% |
| DFEM | 31 Maret 2026 | 1.581 | $52.300 | Tidak lagi dilacak |
| JAAA | 31 Maret 2026 | 979 | $49.518 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 825 | $48.906 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 150 | $33.905 | -1,2% |
| CLH | 31 Des. 2025 | 105 | $24.383 | 38,7% |
| AZO | 31 Des. 2025 | 4 | $17.161 | -11,4% |
| OKLO | 31 Des. 2025 | 150 | $16.745 | -42,0% |
| MUSA | 31 Des. 2025 | 40 | $15.530 | 41,4% |
| BR | 31 Des. 2025 | 60 | $14.290 | -20,8% |
| BSCQ | 31 Des. 2025 | 728 | $14.240 | |
| HCA | 31 Des. 2025 | 33 | $14.065 | -12,1% |
| TTWO | 31 Maret 2026 | 40 | $10.241 | 18,7% |
| FCPT | 31 Des. 2025 | 400 | $9.760 | 9,1% |
| BK | 31 Des. 2025 | 86 | $9.371 | Tidak lagi dilacak |
| AMT | 31 Maret 2026 | 45 | $7.901 | 2,7% |
| DAR | 31 Des. 2025 | 250 | $7.718 | 90,3% |
| AGCO | 31 Des. 2025 | 70 | $7.495 | -2,2% |
| IONQ | 31 Des. 2025 | 120 | $7.380 | -5,8% |
| CDNS | 31 Des. 2025 | 20 | $7.025 | 0,9% |
| IEX | 31 Des. 2025 | 40 | $6.510 | 31,1% |
| ADSK | 31 Des. 2025 | 20 | $6.353 | -14,4% |
| TKR | 31 Des. 2025 | 80 | $6.014 | 47,5% |
| ETR | 31 Des. 2025 | 60 | $5.591 | 17,3% |
| VALE | 31 Des. 2025 | 500 | $5.430 | 6,1% |
| COR | 31 Des. 2025 | 16 | $5.049 | -6,6% |
| CSL | 31 Des. 2025 | 15 | $4.934 | 12,3% |
| AVUS | 31 Des. 2025 | 45 | $4.892 | Tidak lagi dilacak |
| LYV | 31 Maret 2026 | 31 | $4.418 | 21,7% |
| TRGP | 31 Des. 2025 | 25 | $4.189 | 63,9% |
| VRTX | 31 Des. 2025 | 10 | $3.916 | 20,0% |
| MHK | 31 Des. 2025 | 30 | $3.868 | 20,5% |
| FISV | 31 Des. 2025 | 29 | $3.739 | -23,5% |
| BABA | 31 Maret 2026 | 22 | $3.225 | -0,1% |
| MLM | 31 Maret 2026 | 5 | $3.113 | -10,5% |
| IQV | 31 Des. 2025 | 16 | $3.039 | 13,0% |
| DD | 30 Juni 2026 | 66 | $3.023 | 3,0% |
| UBER | 31 Maret 2026 | 36 | $2.942 | 10,8% |
| CNM | 31 Des. 2025 | 50 | $2.692 | -13,8% |
| ROL | 31 Maret 2026 | 38 | $2.281 | -32,2% |
| LII | 31 Maret 2026 | 4 | $1.942 | -10,8% |
| EMN | 31 Des. 2025 | 30 | $1.892 | 17,4% |
| BRBR | 31 Des. 2025 | 50 | $1.818 | -59,1% |
| EFX | 31 Maret 2026 | 8 | $1.736 | 7,5% |
| FICO | 31 Maret 2026 | 1 | $1.691 | 9,6% |
| RAL | 31 Maret 2026 | 33 | $1.680 | 58,4% |
| BRO | 31 Maret 2026 | 19 | $1.514 | 10,4% |
| SOUN | 30 Juni 2026 | 150 | $1.031 | 10,2% |
| BAM | 31 Maret 2026 | 17 | $891 | 17,8% |
| ODP | 31 Des. 2025 | 10 | $279 | Tidak lagi dilacak |
| NXDT | 31 Maret 2026 | 23 | $76 | 21,0% |