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FIRST UNITED BANK & TRUST
hedge fundUpdated 14 days agoManaged by First United Bank & Trust • Latest filing Q3 2026
Portfolio value
$346.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $308.1M |
| Q4 2025 | $313.3M |
| Q1 2026 | $307.9M |
| Q2 2026 | $347.6M |
| Q3 2026 | $346.8M |
Top holdings
576 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.2M | 32.8K | 6.99% | Trimmed(-0.1%) | |
| 2 | $19M | 87.7K | 5.47% | Added(+0.4%) | |
| 3 | $13.2M | 18.9K | 3.81% | Added(+3.5%) | |
| 4 | $11.7M | 76.8K | 3.37% | Added(+3.6%) | |
| 5 | $11.2M | 124.5K | 3.24% | Trimmed(-2.6%) | |
| 6 | $11.1M | 141.5K | 3.20% | Added(+2.1%) | |
| 7 | $10.3M | 106.8K | 2.98% | Added(+1.9%) | |
| 8 | $10.2M | 49.0K | 2.94% | Added(+3.9%) | |
| 9 | $8M | 98.9K | 2.31% | Trimmed(-3.0%) | |
| 10 | $7.8M | 23.6K | 2.26% | Trimmed(-1.9%) | |
| 11 | $7.2M | 25.3K | 2.08% | Added(+6.1%) | |
| 12 | $6.5M | 22.2K | 1.87% | Added(+3.0%) | |
| 13 | $6.3M | 32.3K | 1.82% | Added(+0.4%) | |
| 14 | $6.2M | 12.0K | 1.78% | Trimmed(-2.9%) | |
| 15 | $5.5M | 16.0K | 1.59% | Trimmed(-2.1%) | |
| 16 | $5.4M | 26.6K | 1.56% | Trimmed(-1.4%) | |
| 17 | $5.1M | 6.6K | 1.46% | Trimmed(-0.1%) | |
| 18 | $5M | 21.8K | 1.44% | Added(+0.8%) | |
| 19 | $4.7M | 14.2K | 1.36% | Trimmed(-2.5%) | |
| 20 | $4.6M | 106.6K | 1.33% | Trimmed(-4.6%) |