Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | Allstate Corp Com | Financial Services | 540.0 | $116K | 0.04% | NEW | — | $214.65 | +3.0% |
| 182 | PICB | Invesco Intl Corp Bd ETF | — | 4,795.0 | $114K | 0.04% | NEW | — | $23.83 | -2.7% |
| 183 | TJX | TJX Cos Inc New | Consumer Cyclical | 790.0 | $114K | 0.04% | NEW | — | $144.54 | +13.3% |
| 184 | — | Gamestop Corp New CL A | — | 4,000.0 | $109K | 0.04% | NEW | — | $27.28 | — |
| 185 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 93.0 | $108K | 0.04% | NEW | — | $1165.87 | -9.9% |
| 186 | MS | Morgan Stanley Dean Witter | Financial Services | 682.0 | $108K | 0.04% | NEW | — | $158.96 | +40.4% |
| 187 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 20.0 | $108K | 0.04% | NEW | — | $5399.25 | -96.8% |
| 188 | EXC | Exelon Corp | Utilities | 2,372.0 | $107K | 0.04% | NEW | — | $45.01 | +1.8% |
| 189 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,684.0 | $105K | 0.03% | NEW | — | $62.47 | -3.8% |
| 190 | PCAR | Paccar Inc | Industrials | 1,056.0 | $104K | 0.03% | NEW | — | $98.32 | +21.0% |
| 191 | TRV | Travelers Cos Inc | Financial Services | 359.0 | $100K | 0.03% | NEW | — | $279.22 | +10.2% |
| 192 | TXN | Texas Instrs Inc Com | Technology | 530.0 | $97K | 0.03% | NEW | — | $183.73 | +75.7% |
| 193 | IWM | iShares Russell 2000 ETF | — | 395.0 | $96K | 0.03% | NEW | — | $241.96 | +22.2% |
| 194 | EQT | EQT Corp | Energy | 1,725.0 | $94K | 0.03% | NEW | — | $54.43 | -6.8% |
| 195 | V | VISA Inc | Financial Services | 266.0 | $91K | 0.03% | NEW | — | $341.38 | -4.1% |
| 196 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | 2,819.0 | $88K | 0.03% | NEW | — | $31.38 | +20.9% |
| 197 | AEP | American Elec Pwr Inc Com | Utilities | 758.0 | $85K | 0.03% | NEW | — | $112.50 | +13.5% |
| 198 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 1,000.0 | $85K | 0.03% | NEW | — | $84.98 | +38.0% |
| 199 | DD | DuPont DE Nemours Inc | Basic Materials | 1,060.0 | $83K | 0.03% | NEW | — | $77.90 | -38.8% |
| 200 | EFA | iShares MSCI Eafe ETF | — | 883.0 | $82K | 0.03% | NEW | — | $93.37 | +11.8% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%