Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | Nextera Energy Inc | Utilities | 8,828.0 | $709K | 0.23% | +440.0 | +5.2% | $80.28 | +2.6% |
| 42 | NOW | Servicenow Inc | Technology | 4,625.0 | $709K | 0.23% | +4K | +402.7% | $153.19 | -3.2% |
| 43 | TIP | iShares TIPS Bond ETF | — | 6,427.0 | $706K | 0.23% | +119.0 | +1.9% | $109.91 | -2.9% |
| 44 | PKG | Packaging Corp of America | Consumer Cyclical | 3,377.0 | $696K | 0.22% | +360.0 | +11.9% | $206.23 | +15.3% |
| 45 | ET | LP Energy Transfer Eq | Energy | 39,936.0 | $659K | 0.21% | +780.0 | +2.0% | $16.49 | +30.4% |
| 46 | TFC | Truist Finl Corp Com | Financial Services | 12,843.0 | $632K | 0.20% | +5K | +68.2% | $49.21 | +1.2% |
| 47 | NXST | Nexstar Media Grop | Communication Services | 3,095.0 | $628K | 0.20% | +565.0 | +22.3% | $203.05 | -10.7% |
| 48 | NOC | Northrop Grumman Corp | Industrials | 1,058.0 | $603K | 0.19% | +140.0 | +15.2% | $570.21 | -5.6% |
| 49 | GL | Globe Life Inc Ordinary Shares | Financial Services | 4,265.0 | $597K | 0.19% | +485.0 | +12.8% | $139.86 | +23.9% |
| 50 | VCIT | Vanguard Scottsdale FDS Int-Term Corp | — | 6,716.0 | $562K | 0.18% | +621.0 | +10.2% | $83.75 | -3.2% |
| 51 | GPC | Genuine Parts Co | Consumer Cyclical | 4,358.0 | $536K | 0.17% | +185.0 | +4.4% | $122.96 | +11.2% |
| 52 | DIS | Disney Walt Co Com Disney | Communication Services | 4,698.0 | $534K | 0.17% | +110.0 | +2.4% | $113.77 | -5.4% |
| 53 | VGK | Vanguard Intl Equity Index Fftse Europe ETF | — | 6,010.0 | $502K | 0.16% | +2K | +34.1% | $83.61 | +9.5% |
| 54 | XLY | Consumer Discretionary Sector SPDR | — | 3,200.0 | $382K | 0.12% | +2K | +100.0% | $119.41 | -2.4% |
| 55 | NUE | Nucor Corp | Basic Materials | 2,147.0 | $350K | 0.11% | +800.0 | +59.4% | $163.11 | +53.4% |
| 56 | DHI | D R Horton Inc | Consumer Cyclical | 2,386.0 | $344K | 0.11% | +1K | +75.3% | $144.03 | +0.9% |
| 57 | RJF | Raymond James Financial, Inc. Ordinary Shares | Financial Services | 2,130.0 | $342K | 0.11% | +305.0 | +16.7% | $160.59 | +11.2% |
| 58 | IYT | iShares Transportation Avg ETF | — | 4,518.0 | $337K | 0.11% | +700.0 | +18.3% | $74.51 | +14.4% |
| 59 | XLU | Utilities Sector SPDR | — | 7,865.0 | $336K | 0.11% | +4K | +98.5% | $42.69 | -1.0% |
| 60 | VSGX | Vanguard ESG Intl ETF | — | 4,365.0 | $313K | 0.10% | +2K | +53.5% | $71.62 | +16.1% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%