Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 361.0 | $45K | 0.01% | NEW | — | $124.34 | -17.5% |
| 242 | CARR | Carrier Global Corp | Industrials | 750.0 | $45K | 0.01% | NEW | — | $59.70 | +20.3% |
| 243 | AFL | AFLAC Inc | Financial Services | 400.0 | $45K | 0.01% | NEW | — | $111.70 | +3.4% |
| 244 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 216.0 | $44K | 0.01% | NEW | — | $201.53 | -19.4% |
| 245 | DFAS | DFA US Small Cap ETF | — | 585.0 | $40K | 0.01% | NEW | — | $68.46 | +17.4% |
| 246 | GS | Goldman Sachs Group Inc | Financial Services | 50.0 | $40K | 0.01% | NEW | — | $796.36 | +37.7% |
| 247 | IDXX | IDEXX Labs Inc Com | Healthcare | 62.0 | $40K | 0.01% | NEW | — | $638.89 | -12.0% |
| 248 | EMB | iShares Tr JP Mor Em Mk ETF | — | 415.0 | $40K | 0.01% | NEW | — | $95.19 | +1.6% |
| 249 | CB | Chubb Limited Com | Financial Services | 139.0 | $39K | 0.01% | NEW | — | $282.25 | +14.6% |
| 250 | AMLP | Alerian Mlp Alps Etf | — | 834.0 | $39K | 0.01% | NEW | — | $46.93 | +8.0% |
| 251 | MSCI | MSCI Inc | Financial Services | 68.0 | $39K | 0.01% | NEW | — | $567.41 | +2.4% |
| 252 | NNN | Nnn REIT Inc Com | Real Estate | 900.0 | $38K | 0.01% | NEW | — | $42.57 | +5.7% |
| 253 | XLB | Materials Sector SPDR | — | 420.0 | $38K | 0.01% | NEW | — | $89.62 | -42.2% |
| 254 | SHM | SPDR Nuveen Barclays Sht Trm | — | 775.0 | $37K | 0.01% | NEW | — | $48.22 | -0.6% |
| 255 | AN | Autonation Inc Com | Consumer Cyclical | 170.0 | $37K | 0.01% | NEW | — | $218.77 | -13.7% |
| 256 | PGX | Invesco Preferred ETF | — | 3,178.0 | $37K | 0.01% | NEW | — | $11.60 | -5.3% |
| 257 | PNW | Pinnacle West Cap Corp Com | Utilities | 400.0 | $36K | 0.01% | NEW | — | $89.66 | +14.1% |
| 258 | SLV | iShares Silver Trust | Financial Services | 845.0 | $36K | 0.01% | NEW | — | $42.37 | +40.5% |
| 259 | ROK | Rockwell Intl Corp New Automation | Industrials | 96.0 | $34K | 0.01% | NEW | — | $349.53 | +35.6% |
| 260 | KEY | Key Corp | Financial Services | 1,750.0 | $33K | 0.01% | NEW | — | $18.69 | +20.9% |
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%