Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T Bank Corp | Financial Services | 8,333.0 | $1.7M | 0.54% | -52.0 | -0.6% | $201.48 | +11.7% |
| 22 | JNJ | Johnson & Johnson Com | Healthcare | 6,907.0 | $1.4M | 0.46% | -422.0 | -5.8% | $206.95 | +10.4% |
| 23 | PEP | PepsiCo Inc Com | Consumer Defensive | 9,812.0 | $1.4M | 0.45% | -354.0 | -3.5% | $143.52 | -1.0% |
| 24 | — | Fortinet Inc Com | — | 14,540.0 | $1.2M | 0.37% | -795.0 | -5.2% | $79.41 | — |
| 25 | — | Berkshire Hathaway B | — | 2,104.0 | $1.1M | 0.34% | -875.0 | -29.4% | $502.65 | — |
| 26 | HYD | Vaneck Vec High Yld Mun ETF | — | 20,181.0 | $1.0M | 0.33% | -2K | -10.6% | $51.12 | +0.7% |
| 27 | FLOT | iShares Floating Rate Bond | — | 20,120.0 | $1.0M | 0.33% | -3K | -13.9% | $50.86 | +0.3% |
| 28 | GOOG | Alphabet Inc | Communication Services | 3,223.0 | $1.0M | 0.32% | -45.0 | -1.4% | $313.80 | +17.1% |
| 29 | TSLA | Tesla Inc Com | Consumer Cyclical | 2,215.0 | $996K | 0.32% | -914.0 | -29.2% | $449.72 | -10.9% |
| 30 | ROP | Roper Technologies Inc | Industrials | 2,225.0 | $990K | 0.32% | -135.0 | -5.7% | $445.13 | -25.8% |
| 31 | LLY | Lilly Eli & Co Com | Healthcare | 895.0 | $962K | 0.31% | -15.0 | -1.6% | $1074.68 | +2.2% |
| 32 | CRM | Salesforce Com Inc | Technology | 3,536.0 | $937K | 0.30% | -1K | -24.8% | $264.91 | -42.7% |
| 33 | HD | Home Depot Inc Com | Consumer Cyclical | 2,608.0 | $897K | 0.29% | -20.0 | -0.8% | $344.10 | -2.9% |
| 34 | ERIE | Erie Indty Co CL A | Financial Services | 3,000.0 | $860K | 0.27% | -7K | -70.0% | $286.65 | -22.9% |
| 35 | IBM | International Business MacHscom | Technology | 2,833.0 | $839K | 0.27% | -316.0 | -10.0% | $296.21 | -15.9% |
| 36 | META | Communication Services | 1,170.0 | $772K | 0.25% | -25.0 | -2.1% | $660.09 | -12.6% | |
| 37 | MCHP | Microchip Technology Inc. Com | Technology | 11,335.0 | $722K | 0.23% | -255.0 | -2.2% | $63.72 | +56.6% |
| 38 | XLC | Communication Services Select SPDR | — | 5,695.0 | $670K | 0.21% | -215.0 | -3.6% | $117.72 | -7.0% |
| 39 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,291.0 | $644K | 0.21% | -3K | -35.7% | $102.39 | -0.3% |
| 40 | EQIX | Equinix Inc Com | Real Estate | 744.0 | $570K | 0.18% | -16.0 | -2.1% | $766.16 | +42.6% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%