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 | SO | Southern Co Com | Utilities | 22,904.0 | $2.2M | 0.63% | -920.0 | -3.9% | $95.71 | -7.8% |
| 22 | PG | Procter & Gamble Co Com | Consumer Defensive | 14,883.0 | $2.2M | 0.63% | -2K | -10.1% | $146.64 | -2.0% |
| 23 | VLO | Valero Energy New | Energy | 8,248.0 | $2.1M | 0.62% | -72.0 | -0.9% | $260.44 | +35.3% |
| 24 | AMGN | Amgen Inc Com | Healthcare | 5,801.0 | $2.1M | 0.60% | -156.0 | -2.6% | $362.12 | +19.4% |
| 25 | AMD | Advanced Micro Devices Inc Com | Technology | 3,609.0 | $2.1M | 0.60% | -290.0 | -7.4% | $580.91 | -19.9% |
| 26 | CVX | Chevrontexaco | Energy | 11,993.0 | $2.0M | 0.57% | -482.0 | -3.9% | $165.76 | +21.8% |
| 27 | — | Fortinet Inc Com | — | 12,435.0 | $1.9M | 0.55% | -2K | -14.5% | $153.62 | — |
| 28 | MA | Mastercard Inc | Financial Services | 3,680.0 | $1.9M | 0.54% | -395.0 | -9.7% | $513.60 | +15.9% |
| 29 | PWR | Quanta Services Inc | Industrials | 2,435.0 | $1.8M | 0.50% | -124.0 | -4.8% | $720.04 | -16.3% |
| 30 | DHR | Danaher Corp Del Com | Healthcare | 8,877.0 | $1.7M | 0.49% | -1K | -12.1% | $190.48 | +13.4% |
| 31 | JNJ | Johnson & Johnson Com | Healthcare | 6,585.0 | $1.7M | 0.48% | -322.0 | -4.7% | $253.97 | +5.5% |
| 32 | ITW | Illinois Tool WKS Inc | Industrials | 5,604.0 | $1.5M | 0.44% | -105.0 | -1.8% | $270.47 | +3.6% |
| 33 | BND | Vanguard Bond Index Fund Inctotal Bd Market | — | 20,184.0 | $1.5M | 0.43% | -4K | -17.9% | $73.41 | -1.5% |
| 34 | GLD | SPDR Gold Trust ETF | Financial Services | 4,008.0 | $1.5M | 0.42% | -345.0 | -7.9% | $368.38 | +11.0% |
| 35 | ISRG | Intuituve Surgical Inc | Healthcare | 3,339.0 | $1.3M | 0.38% | -314.0 | -8.6% | $397.68 | -6.3% |
| 36 | PEP | PepsiCo Inc Com | Consumer Defensive | 8,841.0 | $1.2M | 0.34% | -971.0 | -9.9% | $135.40 | +4.2% |
| 37 | ECL | Ecolab Inc | Basic Materials | 4,162.0 | $1.2M | 0.33% | -258.0 | -5.8% | $278.61 | +2.9% |
| 38 | GOOG | Alphabet Inc | — | 3,113.0 | $1.1M | 0.32% | -110.0 | -3.4% | $353.33 | — |
| 39 | CVS | CVS/Caremark Corp | Healthcare | 10,547.0 | $1.1M | 0.31% | -745.0 | -6.6% | $103.45 | -10.0% |
| 40 | XLK | Select Sector SPDR Tr Technology | — | 5,435.0 | $1.0M | 0.30% | -5K | -46.4% | $190.52 | -2.5% |
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
31.7%
Technology
23.0%
Healthcare
8.3%
Consumer Cyclical
8.1%
Industrials
6.8%
Communication Services
6.1%
Consumer Defensive
5.2%
Energy
4.6%
Utilities
4.2%
Basic Materials
1.1%