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 | BX | Blackstone Group Inc | Financial Services | 8,690.0 | $1.0M | 0.29% | -5K | -34.5% | $117.67 | +21.0% |
| 42 | CME | CME Group Inc | Financial Services | 4,584.0 | $1.0M | 0.29% | -674.0 | -12.8% | $220.83 | +29.4% |
| 43 | ABT | Abbott Labs Com | Healthcare | 10,550.0 | $957K | 0.28% | -5K | -34.0% | $90.74 | +23.9% |
| 44 | CAT | Caterpillar Inc Del Com | Industrials | 893.0 | $951K | 0.27% | -37.0 | -4.0% | $1064.90 | -24.9% |
| 45 | BKLN | Invesco Sr Loan ETF | — | 44,134.0 | $899K | 0.26% | -11K | -20.3% | $20.37 | +0.7% |
| 46 | HYD | Vaneck Vec High Yld Mun ETF | — | 16,691.0 | $860K | 0.25% | -3K | -17.3% | $51.51 | -2.8% |
| 47 | WEC | WEC Energy Group Inc | Utilities | 7,280.0 | $850K | 0.24% | -425.0 | -5.5% | $116.77 | -9.0% |
| 48 | FLOT | iShares Floating Rate Bond | — | 16,305.0 | $832K | 0.24% | -4K | -19.0% | $51.05 | +0.0% |
| 49 | GL | Globe Life Inc Ordinary Shares | Financial Services | 4,225.0 | $755K | 0.22% | -40.0 | -0.9% | $178.68 | -3.3% |
| 50 | NEE | Nextera Energy Inc | Utilities | 8,415.0 | $739K | 0.21% | -413.0 | -4.7% | $87.77 | -6.8% |
| 51 | PKG | Packaging Corp of America | Consumer Cyclical | 3,069.0 | $731K | 0.21% | -308.0 | -9.1% | $238.28 | +0.9% |
| 52 | RSG | Republic Svcs Inc Com | Industrials | 2,820.0 | $601K | 0.17% | -985.0 | -25.9% | $213.08 | +4.2% |
| 53 | TFC | Truist Finl Corp Com | Financial Services | 11,843.0 | $590K | 0.17% | -1K | -7.8% | $49.82 | +1.2% |
| 54 | PANW | Palo Alto Networks Inc Com | Technology | 1,675.0 | $571K | 0.16% | -4K | -69.6% | $341.02 | +9.0% |
| 55 | CBRE | CBRE Group Inc CL A | Real Estate | 4,029.0 | $543K | 0.16% | -1K | -22.5% | $134.69 | +12.0% |
| 56 | EQIX | Equinix Inc Com | Real Estate | 507.0 | $528K | 0.15% | -237.0 | -31.9% | $1042.39 | +0.2% |
| 57 | IWS | iShares Russell Midcap Value ETF | — | 2,981.0 | $491K | 0.14% | -115.0 | -3.7% | $164.60 | +3.7% |
| 58 | XLC | Communication Services Select SPDR | — | 4,444.0 | $476K | 0.14% | -1K | -22.0% | $107.13 | +5.5% |
| 59 | NXST | Nexstar Media Grop | Communication Services | 2,530.0 | $452K | 0.13% | -565.0 | -18.3% | $178.59 | +2.6% |
| 60 | DE | Deere & Company | Industrials | 689.0 | $437K | 0.13% | -9.0 | -1.3% | $634.33 | -0.6% |
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
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%