Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR Gold Trust ETF | Financial Services | 4,353.0 | $1.7M | 0.55% | +2K | +96.7% | $396.31 | -2.3% |
| 22 | XLK | Select Sector SPDR Tr Technology | — | 10,132.0 | $1.5M | 0.47% | +5K | +111.8% | $143.97 | +33.0% |
| 23 | CME | CME Group Inc | Financial Services | 5,258.0 | $1.4M | 0.46% | +181.0 | +3.6% | $273.08 | -9.8% |
| 24 | ITW | Illinois Tool WKS Inc | Industrials | 5,709.0 | $1.4M | 0.45% | +270.0 | +5.0% | $246.30 | +7.2% |
| 25 | VLO | Valero Energy New | Energy | 8,320.0 | $1.4M | 0.43% | +360.0 | +4.5% | $162.79 | +45.2% |
| 26 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 11,302.0 | $1.3M | 0.40% | +825.0 | +7.9% | $111.41 | +6.0% |
| 27 | XOM | Exxon Mobil Corp Com | Energy | 10,168.0 | $1.2M | 0.39% | +664.0 | +7.0% | $120.34 | +17.0% |
| 28 | BKLN | Invesco Sr Loan ETF | — | 55,358.0 | $1.2M | 0.37% | +22K | +64.4% | $21.00 | -2.6% |
| 29 | ECL | Ecolab Inc | Basic Materials | 4,420.0 | $1.2M | 0.37% | +230.0 | +5.5% | $262.52 | +2.5% |
| 30 | VZ | Verizon Communications | Communication Services | 27,759.0 | $1.1M | 0.36% | +740.0 | +2.7% | $40.73 | +12.5% |
| 31 | PWR | Quanta Services Inc | Industrials | 2,559.0 | $1.1M | 0.34% | +199.0 | +8.4% | $422.06 | +66.4% |
| 32 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 3,535.0 | $1.1M | 0.34% | +125.0 | +3.7% | $302.11 | +18.0% |
| 33 | SHOP | Shopify Inc | Technology | 5,855.0 | $942K | 0.30% | +330.0 | +6.0% | $160.97 | -32.4% |
| 34 | CVS | CVS/Caremark Corp | Healthcare | 11,292.0 | $896K | 0.29% | +800.0 | +7.6% | $79.36 | +23.9% |
| 35 | MCK | McKesson Corp Com | Healthcare | 1,075.0 | $882K | 0.28% | +285.0 | +36.1% | $820.29 | -8.5% |
| 36 | CBRE | CBRE Group Inc CL A | Real Estate | 5,196.0 | $835K | 0.27% | +1K | +27.5% | $160.79 | -18.2% |
| 37 | AMD | Advanced Micro Devices Inc Com | Technology | 3,899.0 | $835K | 0.27% | +128.0 | +3.4% | $214.16 | +150.9% |
| 38 | WEC | WEC Energy Group Inc | Utilities | 7,705.0 | $813K | 0.26% | +1K | +18.6% | $105.46 | +6.7% |
| 39 | GEV | Ge Vernova Inc Corp Com | Utilities | 1,231.0 | $805K | 0.26% | +225.0 | +22.4% | $653.57 | +69.8% |
| 40 | ORCL | Oracle Corp Com | Technology | 3,953.0 | $770K | 0.25% | +213.0 | +5.7% | $194.91 | -5.4% |
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%