Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | Northrop Grumman Corp | Industrials | 918.0 | $559K | 0.18% | NEW | — | $609.32 | -14.4% |
| 102 | GL | Globe Life Inc Ordinary Shares | Financial Services | 3,780.0 | $540K | 0.17% | NEW | — | $142.97 | +19.4% |
| 103 | DIS | Disney Walt Co Com Disney | Communication Services | 4,588.0 | $525K | 0.17% | NEW | — | $114.50 | -9.3% |
| 104 | VCIT | Vanguard Scottsdale FDS Int-Term Corp | — | 6,095.0 | $513K | 0.17% | NEW | — | $84.11 | -1.9% |
| 105 | NXST | Nexstar Media Grop | Communication Services | 2,530.0 | $500K | 0.16% | NEW | — | $197.74 | -17.0% |
| 106 | BDX | Becton Dickinson and Company | Healthcare | 2,650.0 | $496K | 0.16% | NEW | — | $187.17 | -23.1% |
| 107 | VEA | Vanguard Europe Pacific ETF | — | 8,015.0 | $480K | 0.16% | NEW | — | $59.92 | +20.7% |
| 108 | FETH | Fidelity Ethereum Fund Beneficial Interest | Financial Services | 11,430.0 | $475K | 0.15% | NEW | — | $41.55 | -59.1% |
| 109 | IEI | iShares Tr 3 7 Yr Treas Bd | — | 3,889.0 | $465K | 0.15% | NEW | — | $119.51 | -1.9% |
| 110 | CAT | Caterpillar Inc Del Com | Industrials | 935.0 | $446K | 0.14% | NEW | — | $477.15 | +106.6% |
| 111 | IWS | iShares Russell Midcap Value ETF | — | 3,096.0 | $432K | 0.14% | NEW | — | $139.67 | +16.7% |
| 112 | ZTS | Zoetis Inc CL A | Healthcare | 2,920.0 | $427K | 0.14% | NEW | — | $146.32 | -47.2% |
| 113 | IGSB | iShares 1-3 Yr Cr Bd ETF | — | 7,804.0 | $414K | 0.13% | NEW | — | $53.03 | -1.4% |
| 114 | AVGO | Broadcom Inc Nvp | Technology | 1,230.0 | $406K | 0.13% | NEW | — | $329.91 | +24.7% |
| 115 | XLY | Consumer Discretionary Sector SPDR | — | 1,600.0 | $383K | 0.12% | NEW | — | $239.64 | -51.1% |
| 116 | XLF | Financial Sector SPDR | — | 6,818.0 | $367K | 0.12% | NEW | — | $53.87 | -0.6% |
| 117 | WM | Waste Management Inc | Industrials | 1,629.0 | $360K | 0.12% | NEW | — | $220.83 | -2.3% |
| 118 | VGK | Vanguard Intl Equity Index Fftse Europe ETF | — | 4,480.0 | $358K | 0.12% | NEW | — | $79.80 | +10.6% |
| 119 | KLAC | KLA-Tencor Corp | Technology | 328.0 | $354K | 0.12% | NEW | — | $1078.60 | -75.9% |
| 120 | IYH | iShares Dow Jones US Healthcare | — | 6,000.0 | $352K | 0.11% | NEW | — | $58.72 | +6.7% |
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%