Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | Automatic Data Processing | Industrials | 950.0 | $213K | 0.06% | -50.0 | -5.0% | $223.95 | +28.4% |
| 82 | IWO | iShares Russell 2000 Growth ETF | — | 505.0 | $199K | 0.06% | -7.0 | -1.4% | $393.96 | -3.8% |
| 83 | UNP | Union Pac Corp Com | Industrials | 695.0 | $189K | 0.05% | -142.0 | -17.0% | $272.00 | +13.0% |
| 84 | MAR | Marriott Int CL A | Consumer Cyclical | 500.0 | $185K | 0.05% | -10.0 | -2.0% | $370.59 | -5.3% |
| 85 | BHRB | Burke Herbert Financial Services Inc | Financial Services | 2,202.0 | $158K | 0.05% | -59.0 | -2.6% | $71.86 | -0.2% |
| 86 | PHO | Invesco Water RES ETF Trust | — | 2,260.0 | $156K | 0.04% | -290.0 | -11.4% | $69.08 | +4.1% |
| 87 | T | AT&T Inc Com | Communication Services | 7,540.0 | $156K | 0.04% | -240.0 | -3.1% | $20.70 | +25.6% |
| 88 | XJH | iShares ESG S&P Mid-Cap ETF | — | 2,965.0 | $155K | 0.04% | -65.0 | -2.1% | $52.15 | -1.6% |
| 89 | PZA | Invesco Natl AMT-Free Mun Bd ETF | — | 6,286.0 | $148K | 0.04% | -6K | -49.2% | $23.52 | -3.7% |
| 90 | CEG | Constellation Energy Corp Com | Utilities | 588.0 | $146K | 0.04% | -10.0 | -1.7% | $248.37 | +11.4% |
| 91 | TT | Trane Technologies PLC | Industrials | 292.0 | $143K | 0.04% | -7.0 | -2.3% | $491.16 | -8.6% |
| 92 | WFC | Wells Fargo & Company | Financial Services | 1,655.0 | $137K | 0.04% | -25.0 | -1.5% | $82.64 | +4.9% |
| 93 | XLP | Consumer Staples Sector SPDR | — | 1,317.0 | $109K | 0.03% | -165.0 | -11.1% | $83.07 | +2.9% |
| 94 | EXC | Exelon Corp | Utilities | 2,322.0 | $108K | 0.03% | -50.0 | -2.1% | $46.62 | -5.8% |
| 95 | CMCSA | Comcast Corp New CL A | Communication Services | 4,071.0 | $100K | 0.03% | -1K | -23.5% | $24.55 | +10.2% |
| 96 | BDX | Becton Dickinson and Company | Healthcare | 650.0 | $98K | 0.03% | -585.0 | -47.4% | $151.33 | +25.2% |
| 97 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,568.0 | $91K | 0.03% | -77.0 | -4.7% | $57.84 | +7.8% |
| 98 | VGK | Vanguard Intl Equity Index Fftse Europe ETF | — | 860.0 | $76K | 0.02% | -5K | -85.7% | $88.54 | +3.9% |
| 99 | CRM | Salesforce Com Inc | Technology | 467.0 | $73K | 0.02% | -3K | -86.8% | $156.66 | +63.4% |
| 100 | NOW | Servicenow Inc | Technology | 715.0 | $71K | 0.02% | -4K | -84.5% | $99.28 | +45.8% |
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%