Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpillar Inc Del Com | Industrials | 930.0 | $533K | 0.17% | -5.0 | -0.5% | $572.87 | +72.1% |
| 42 | ABBV | Abbvie Inc | Healthcare | 2,185.0 | $499K | 0.16% | -910.0 | -29.4% | $228.49 | -5.2% |
| 43 | IEI | iShares Tr 3 7 Yr Treas Bd | — | 3,504.0 | $418K | 0.13% | -385.0 | -9.9% | $119.35 | -1.8% |
| 44 | IGSB | iShares 1-3 Yr Cr Bd ETF | — | 7,599.0 | $402K | 0.13% | -205.0 | -2.6% | $52.88 | -1.1% |
| 45 | AVGO | Broadcom Inc Nvp | Technology | 1,160.0 | $401K | 0.13% | -70.0 | -5.7% | $346.10 | +18.9% |
| 46 | BAC | Bank of America Corp | Financial Services | 5,669.0 | $312K | 0.10% | -442.0 | -7.2% | $55.00 | +2.2% |
| 47 | KO | Coca Cola Co Com | Consumer Defensive | 4,420.0 | $309K | 0.10% | -224.0 | -4.8% | $69.91 | +13.6% |
| 48 | WM | Waste Management Inc | Industrials | 1,342.0 | $295K | 0.09% | -287.0 | -17.6% | $219.71 | -1.8% |
| 49 | MRK | Merck & Co Inc Com | Healthcare | 2,744.0 | $289K | 0.09% | -54.0 | -1.9% | $105.26 | +8.2% |
| 50 | PZA | Invesco Natl AMT-Free Mun Bd ETF | — | 12,386.0 | $287K | 0.09% | -2K | -12.8% | $23.19 | +1.3% |
| 51 | XLI | Industrial Sector SPDR | — | 1,747.0 | $271K | 0.09% | -30.0 | -1.7% | $155.12 | +16.6% |
| 52 | NEO | Neogenomics Inc Com New | Healthcare | 23,000.0 | $270K | 0.09% | -3K | -11.5% | $11.76 | -5.4% |
| 53 | D | Dominion New RES Inc VA New | Utilities | 4,148.0 | $243K | 0.08% | -35.0 | -0.8% | $58.59 | +16.8% |
| 54 | BDX | Becton Dickinson and Company | Healthcare | 1,235.0 | $240K | 0.08% | -1K | -53.4% | $194.07 | -25.8% |
| 55 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 496.0 | $238K | 0.08% | -10.0 | -2.0% | $480.57 | +7.3% |
| 56 | ETN | Eaton Corporation PLC | Industrials | 703.0 | $224K | 0.07% | -52.0 | -6.9% | $318.51 | +32.4% |
| 57 | IBIT | IShares Bitcoin Trust | Financial Services | 4,419.0 | $219K | 0.07% | -13K | -75.2% | $49.65 | -28.3% |
| 58 | RTX | Raytheon Technologies Corp | Industrials | 1,150.0 | $211K | 0.07% | -55.0 | -4.6% | $183.40 | +1.2% |
| 59 | LMT | Lockheed Martin Corp | Industrials | 415.0 | $201K | 0.06% | -50.0 | -10.8% | $483.67 | +5.6% |
| 60 | UNP | Union Pac Corp Com | Industrials | 837.0 | $194K | 0.06% | -67.0 | -7.4% | $231.32 | +11.0% |
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%