Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADSK | Autodesk Inc | Technology | 20.0 | $6K | 0.00% | NEW | — | $317.65 | -39.0% |
| 362 | GM | General Motors Co | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $60.97 | +30.0% |
| 363 | TKR | Timken Co | Industrials | 80.0 | $6K | 0.00% | NEW | — | $75.17 | +89.4% |
| 364 | NVO | Novo Nordisk A/S | Healthcare | 105.0 | $6K | 0.00% | NEW | — | $55.50 | -22.2% |
| 365 | LH | Labcorp Holdings Inc. Ordinary Shares | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $287.05 | -10.9% |
| 366 | KNX | Knight Swift Transportation Holdings Inc | Industrials | 143.0 | $6K | 0.00% | NEW | — | $39.51 | +87.6% |
| 367 | — | Entergy Corp | — | 60.0 | $6K | 0.00% | NEW | — | $93.18 | — |
| 368 | SHW | Sherwin Williams Co. | Basic Materials | 16.0 | $6K | 0.00% | NEW | — | $346.25 | -7.4% |
| 369 | VALE | Vale S A ADR | Basic Materials | 500.0 | $5K | 0.00% | NEW | — | $10.86 | +42.0% |
| 370 | KD | Kyndryl Hldgs Inc Common Stock | Technology | 180.0 | $5K | 0.00% | NEW | — | $30.03 | -63.4% |
| 371 | CPK | Chesapeake Utilities Corp | Utilities | 38.0 | $5K | 0.00% | NEW | — | $134.68 | -10.5% |
| 372 | — | Cencora, Inc | — | 16.0 | $5K | 0.00% | NEW | — | $315.56 | — |
| 373 | BRO | Brown & Brown Inc Com | Financial Services | 53.0 | $5K | 0.00% | NEW | — | $93.79 | -37.0% |
| 374 | CSL | Carlisle Companies Inc. Ordinary Shares | Industrials | 15.0 | $5K | 0.00% | NEW | — | $328.93 | +9.7% |
| 375 | FTV | Fortive Corp Com | Technology | 100.0 | $5K | 0.00% | NEW | — | $48.99 | +24.6% |
| 376 | AVUS | American Century Etf Trust Avantis U.S. Equity | — | 45.0 | $5K | 0.00% | NEW | — | $108.71 | +17.4% |
| 377 | IBKR | Interactive Brokers Group | Financial Services | 64.0 | $4K | 0.00% | NEW | — | $68.81 | +39.5% |
| 378 | TRGP | Targa Resources Corp Ordinary Shares | Energy | 25.0 | $4K | 0.00% | NEW | — | $167.56 | +54.3% |
| 379 | RIVN | Rivian Automotive Inc Com CL A | Consumer Cyclical | 285.0 | $4K | 0.00% | NEW | — | $14.68 | +12.5% |
| 380 | DNP | Duff & Phelps Utils Income Icom | Financial Services | 401.0 | $4K | 0.00% | NEW | — | $10.01 | +6.8% |
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%