Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf | — | 3,687 | $76K | 0.03% | SOLD |
| 2 | UL | Unilever PLC Amer Shs ADR | Consumer Defensive | 1,175 | $70K | 0.02% | SOLD |
| 3 | CLH | Clean Harbors Inc Com | Industrials | 105 | $24K | 0.01% | SOLD |
| 4 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 190 | $21K | 0.01% | SOLD |
| 5 | AZO | Autozone Inc Com | Consumer Cyclical | 4 | $17K | 0.01% | SOLD |
| 6 | MUSA | Murphy USA Inc Com | Consumer Cyclical | 40 | $16K | 0.01% | SOLD |
| 7 | BR | Broadridge Finl Solutions Incom | Technology | 60 | $14K | 0.01% | SOLD |
| 8 | BSCQ | Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf | — | 728 | $14K | 0.01% | SOLD |
| 9 | HCA | HCA Holdings Inc | Healthcare | 33 | $14K | 0.01% | SOLD |
| 10 | FCPT | Four Corners Ppty Tr Inc Com | Real Estate | 400 | $10K | 0.00% | SOLD |
| 11 | BK | The Bank of New York Mellon Corp. | Financial Services | 86 | $9K | 0.00% | SOLD |
| 12 | DAR | Darling International Inc. | Consumer Defensive | 250 | $8K | 0.00% | SOLD |
| 13 | AGCO | AGCO Corp Com | Industrials | 70 | $7K | 0.00% | SOLD |
| 14 | IONQ | IonQ Inc Ordinary Shares | Technology | 120 | $7K | 0.00% | SOLD |
| 15 | CDNS | Cadence Design Systems, Inc. Ordinary Shares | Technology | 20 | $7K | 0.00% | SOLD |
| 16 | IEX | IDEX Corp | Industrials | 40 | $7K | 0.00% | SOLD |
| 17 | ADSK | Autodesk Inc | Technology | 20 | $6K | 0.00% | SOLD |
| 18 | TKR | Timken Co | Industrials | 80 | $6K | 0.00% | SOLD |
| 19 | — | Entergy Corp | — | 60 | $6K | 0.00% | SOLD |
| 20 | VALE | Vale S A ADR | Basic Materials | 500 | $5K | 0.00% | SOLD |
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%