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 | VZ | Verizon Communications | Communication Services | 30,222.0 | $1.3M | 0.37% | +2K | +8.9% | $42.34 | +18.3% |
| 22 | TIP | iShares TIPS Bond ETF | — | 10,852.0 | $1.2M | 0.34% | +4K | +68.8% | $109.43 | -2.3% |
| 23 | PMIO | PGIM Municipal Income Opportunities ETF | — | 22,760.0 | $1.2M | 0.33% | +11K | +88.5% | $51.09 | -1.5% |
| 24 | MCHP | Microchip Technology Inc. Com | Technology | 12,153.0 | $1.1M | 0.32% | +818.0 | +7.2% | $91.20 | -20.0% |
| 25 | FBCG | Fidelity Covington Trust Blue Chip Growth Etf | — | 17,811.0 | $1.1M | 0.32% | +14K | +405.1% | $62.11 | -0.5% |
| 26 | LLY | Lilly Eli & Co Com | Healthcare | 905.0 | $1.1M | 0.31% | +10.0 | +1.1% | $1199.43 | -2.2% |
| 27 | TSLA | Tesla Inc Com | Consumer Cyclical | 2,454.0 | $1.0M | 0.30% | +239.0 | +10.8% | $420.60 | -17.1% |
| 28 | KLAC | KLA-Tencor Corp | Technology | 3,240.0 | $978K | 0.28% | +3K | +887.8% | $301.71 | -41.8% |
| 29 | MCK | McKesson Corp Com | Healthcare | 1,112.0 | $840K | 0.24% | +37.0 | +3.4% | $755.60 | +18.2% |
| 30 | ET | LP Energy Transfer Eq | Energy | 41,310.0 | $790K | 0.23% | +1K | +3.4% | $19.12 | +11.5% |
| 31 | META | Communication Services | 1,287.0 | $725K | 0.21% | +117.0 | +10.0% | $563.29 | +2.6% | |
| 32 | VCIT | Vanguard Scottsdale FDS Int-Term Corp | — | 8,554.0 | $707K | 0.20% | +2K | +27.4% | $82.65 | -1.8% |
| 33 | VEA | Vanguard Europe Pacific ETF | — | 9,783.0 | $697K | 0.20% | +2K | +22.1% | $71.25 | +2.5% |
| 34 | AUB | Atlantic Union Bankshares Corp Ordinary Shares | Financial Services | 14,052.0 | $595K | 0.17% | +14K | +5104.4% | $42.31 | -3.9% |
| 35 | NOC | Northrop Grumman Corp | Industrials | 1,093.0 | $557K | 0.16% | +35.0 | +3.3% | $509.31 | +7.1% |
| 36 | IGSB | iShares 1-3 Yr Cr Bd ETF | — | 10,320.0 | $541K | 0.16% | +3K | +35.8% | $52.41 | -0.6% |
| 37 | TJX | TJX Cos Inc New | Consumer Cyclical | 3,326.0 | $504K | 0.14% | +3K | +321.0% | $151.50 | -10.8% |
| 38 | NUE | Nucor Corp | Basic Materials | 2,258.0 | $503K | 0.14% | +111.0 | +5.2% | $222.75 | +12.5% |
| 39 | AVGO | Broadcom Inc Nvp | Technology | 1,285.0 | $485K | 0.14% | +125.0 | +10.8% | $377.75 | -2.4% |
| 40 | VSGX | Vanguard ESG Intl ETF | — | 4,531.0 | $373K | 0.11% | +166.0 | +3.8% | $82.34 | +1.3% |
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
31.7%
Technology
23.0%
Healthcare
8.3%
Consumer Cyclical
8.1%
Industrials
6.8%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
4.2%
Basic Materials
1.1%