Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | Motorola Solutions Inc Com New | Technology | 123.0 | $56K | 0.02% | NEW | — | $457.29 | -13.6% |
| 222 | DFUS | Dimensional Etf Trust U.S. Equity Market | — | 775.0 | $56K | 0.02% | NEW | — | $72.44 | +13.2% |
| 223 | PRU | Prudential Financial Inc | Financial Services | 530.0 | $55K | 0.02% | NEW | — | $103.74 | +2.7% |
| 224 | AMAT | Applied Matls Inc Com | Technology | 262.0 | $54K | 0.02% | NEW | — | $204.74 | +201.4% |
| 225 | AON | AON PLC Shs CL A | Financial Services | 150.0 | $53K | 0.02% | NEW | — | $356.58 | -10.9% |
| 226 | FE | Firstenergy Corp Com | Utilities | 1,162.0 | $53K | 0.02% | NEW | — | $45.82 | +1.4% |
| 227 | TMO | Thermo Fisher Scientific Inc | Healthcare | 109.0 | $53K | 0.02% | NEW | — | $485.02 | -4.2% |
| 228 | ADI | Analog Divices Inc | Technology | 208.0 | $51K | 0.02% | NEW | — | $245.70 | +76.8% |
| 229 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 367.0 | $51K | 0.02% | NEW | — | $139.17 | +7.4% |
| 230 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 1,581.0 | $51K | 0.02% | NEW | — | $32.07 | +31.3% |
| 231 | PH | Parker Hannifin Corp | Industrials | 66.0 | $50K | 0.02% | NEW | — | $758.15 | +25.7% |
| 232 | JAAA | Janus Capital Management LLC Henderson Aaa Clo Etf | — | 979.0 | $50K | 0.02% | NEW | — | $50.78 | -0.3% |
| 233 | — | American Movil NPV ADR | — | 2,350.0 | $49K | 0.02% | NEW | — | $21.00 | — |
| 234 | TGT | Target Corp | Consumer Defensive | 550.0 | $49K | 0.02% | NEW | — | $89.70 | +45.8% |
| 235 | DLR | Digital Rlty Tr Inc | Real Estate | 275.0 | $48K | 0.01% | NEW | — | $172.88 | +8.8% |
| 236 | MMM | 3M Co Com | Industrials | 305.0 | $47K | 0.01% | NEW | — | $155.18 | +3.5% |
| 237 | GBF | iShares Govt/Credit Bond | — | 445.0 | $47K | 0.01% | NEW | — | $105.36 | -1.6% |
| 238 | IHI | iShares Tr U.S. Med Dvc ETF | — | 780.0 | $47K | 0.01% | NEW | — | $60.08 | -18.3% |
| 239 | INTU | Intuit Inc | Technology | 68.0 | $46K | 0.01% | NEW | — | $682.91 | -60.9% |
| 240 | HIG | Hartford Group Inc | Financial Services | 340.0 | $45K | 0.01% | NEW | — | $133.39 | -3.9% |
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%