Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VYM | Vanguard High Dividend Yield ETF | — | 230.0 | $32K | 0.01% | NEW | — | $140.95 | +12.2% |
| 262 | COF | Capital One | Financial Services | 152.0 | $32K | 0.01% | NEW | — | $212.58 | -5.2% |
| 263 | TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | Consumer Defensive | 700.0 | $32K | 0.01% | NEW | — | $45.25 | -12.9% |
| 264 | VLTO | Veralto Corp | Industrials | 277.0 | $30K | 0.01% | NEW | — | $106.61 | -21.2% |
| 265 | — | Annaly Cap Mgmt Inc Com | — | 1,440.0 | $29K | 0.01% | NEW | — | $20.21 | — |
| 266 | SYY | Sysco Corp | Consumer Defensive | 350.0 | $29K | 0.01% | NEW | — | $82.34 | -4.4% |
| 267 | UPS | United Parcel Services B | Industrials | 345.0 | $29K | 0.01% | NEW | — | $83.53 | +25.5% |
| 268 | — | Smurfit Westrock Plc Ordinary Shares | — | 675.0 | $29K | 0.01% | NEW | — | $42.57 | — |
| 269 | NUSC | Nuveen ESG Small-Cap ETF | — | 640.0 | $28K | 0.01% | NEW | — | $44.10 | +15.8% |
| 270 | WPC | W P Carey Inc | Real Estate | 415.0 | $28K | 0.01% | NEW | — | $67.57 | +5.4% |
| 271 | MAA | Mid-America Apartment Communities Inc. | Real Estate | 200.0 | $28K | 0.01% | NEW | — | $139.73 | -5.2% |
| 272 | HAL | Halliburton Co Com | Energy | 1,125.0 | $28K | 0.01% | NEW | — | $24.60 | +42.0% |
| 273 | INTC | Intel Corp Com | Technology | 800.0 | $27K | 0.01% | NEW | — | $33.55 | +299.4% |
| 274 | TSCO | Tractor Supply | Consumer Cyclical | 465.0 | $26K | 0.01% | NEW | — | $56.87 | -46.8% |
| 275 | SNOW | Snowflake Inc Ordinary Shares - Class A | Technology | 115.0 | $26K | 0.01% | NEW | — | $225.55 | +3.0% |
| 276 | PSX | Phillips 66 | Energy | 190.0 | $26K | 0.01% | NEW | — | $136.02 | +22.1% |
| 277 | CMI | Cummins Inc | Industrials | 60.0 | $25K | 0.01% | NEW | — | $422.37 | +69.7% |
| 278 | — | Square Inc. | — | 350.0 | $25K | 0.01% | NEW | — | $72.27 | — |
| 279 | OTIS | Otis Worldwide Corp Com | Industrials | 275.0 | $25K | 0.01% | NEW | — | $91.43 | -19.9% |
| 280 | PII | Polaris Inds Inc Com | Consumer Cyclical | 425.0 | $25K | 0.01% | NEW | — | $58.13 | +22.8% |
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%