Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Cencora, Inc | — | 16 | $5K | 0.00% | SOLD |
| 22 | CSL | Carlisle Companies Inc. Ordinary Shares | Industrials | 15 | $5K | 0.00% | SOLD |
| 23 | AVUS | American Century Etf Trust Avantis U.S. Equity | — | 45 | $5K | 0.00% | SOLD |
| 24 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 25 | $4K | 0.00% | SOLD |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 10 | $4K | 0.00% | SOLD |
| 26 | MHK | Mohawk Industries, Inc. Ordinary Shares | Consumer Cyclical | 30 | $4K | 0.00% | SOLD |
| 27 | FISV | Fiserv Inc Com | Technology | 29 | $4K | 0.00% | SOLD |
| 28 | — | Iqvia Holdings Inc Ordinary Shares | — | 16 | $3K | 0.00% | SOLD |
| 29 | CNM | Core & Main Inc Ordinary Shares Class A | Industrials | 50 | $3K | 0.00% | SOLD |
| 30 | EMN | Eastman Chem Co Com | Basic Materials | 30 | $2K | 0.00% | SOLD |
| 31 | BRBR | Bellring Brands Inc Ordinary Shares | Consumer Defensive | 50 | $2K | 0.00% | SOLD |
| 32 | — | The ODP Corp USD 0.01 | — | 10 | $279.0 | — | 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%