Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 90,257.0 | $17.2M | 5.50% | +2K | +1.8% | $190.99 | +13.4% |
| 2 | VOO | Vanguard Index FDS S&P 500 ETF Shs | — | 20,654.0 | $13.0M | 4.13% | +1K | +5.6% | $627.13 | +9.7% |
| 3 | VUG | Vanguard Growth ETF | — | 23,931.0 | $11.7M | 3.73% | +321.0 | +1.4% | $487.86 | -82.2% |
| 4 | DVY | iShares Select Dividend ETF | — | 65,081.0 | $9.2M | 2.93% | +5K | +7.9% | $141.14 | +8.6% |
| 5 | IEFA | iShares Tr Core MSCI Eafe ETF | — | 79,397.0 | $7.1M | 2.27% | +14K | +21.3% | $89.46 | +8.8% |
| 6 | VO | Vanguard Mid-Cap ETF | — | 24,090.0 | $7.0M | 2.23% | +5K | +24.8% | $290.22 | -72.4% |
| 7 | VOE | Vanguard Index FDS McAp Vl Idxvip | — | 29,498.0 | $5.2M | 1.67% | +2K | +5.5% | $177.37 | +10.4% |
| 8 | VOT | Vanguard Index FDS McAp GR Idxvip | — | 18,508.0 | $5.2M | 1.65% | +1K | +5.9% | $279.14 | +9.7% |
| 9 | FBND | Fideltiy Total Bond ETF | — | 108,389.0 | $5.0M | 1.59% | +686.0 | +0.6% | $46.04 | -0.9% |
| 10 | IEMG | iShares in Core MSCI Emerging Mkts | — | 69,246.0 | $4.7M | 1.49% | +17K | +31.7% | $67.22 | +27.4% |
| 11 | HYGV | Flexshares Tr Hig Yld Vl ETF | — | 104,670.0 | $4.3M | 1.36% | +5K | +4.8% | $40.74 | -1.2% |
| 12 | VB | Vanguard Index FDS Small CP ETF | — | 16,343.0 | $4.2M | 1.34% | +2K | +15.5% | $257.95 | +14.9% |
| 13 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,039.0 | $2.8M | 0.89% | +130.0 | +1.1% | $230.82 | +5.9% |
| 14 | PG | Procter & Gamble Co Com | Consumer Defensive | 16,555.0 | $2.4M | 0.76% | +2K | +13.2% | $143.31 | +4.9% |
| 15 | VBR | Vanguard Small-Cap Value ETF | — | 10,832.0 | $2.3M | 0.73% | +2K | +18.8% | $211.79 | +12.6% |
| 16 | HON | Honeywell Intl Inc Com | Industrials | 11,079.0 | $2.2M | 0.69% | +62.0 | +0.6% | $195.09 | +17.4% |
| 17 | CSCO | Cisco Sys Inc Com | Technology | 26,971.0 | $2.1M | 0.66% | +1K | +4.5% | $77.03 | +55.2% |
| 18 | SO | Southern Co Com | Utilities | 23,824.0 | $2.1M | 0.66% | +790.0 | +3.4% | $87.20 | +6.8% |
| 19 | BX | Blackstone Group Inc | Financial Services | 13,263.0 | $2.0M | 0.65% | +663.0 | +5.3% | $154.14 | -19.7% |
| 20 | AMGN | Amgen Inc Com | Healthcare | 5,957.0 | $1.9M | 0.62% | +167.0 | +2.9% | $327.31 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%