Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM Brands Inc | Consumer Cyclical | 425.0 | $68K | 0.02% | -166.0 | -28.1% | $159.86 | -3.8% |
| 102 | ROP | Roper Technologies Inc | Industrials | 188.0 | $64K | 0.02% | -2K | -91.5% | $338.39 | +25.8% |
| 103 | — | American Movil NPV ADR | — | 2,250.0 | $58K | 0.02% | -100.0 | -4.3% | $25.99 | — |
| 104 | TGT | Target Corp | Consumer Defensive | 438.0 | $57K | 0.02% | -112.0 | -20.4% | $130.61 | +24.7% |
| 105 | ARLP | Alliance Resource Partners, Lp Unit | Energy | 2,200.0 | $53K | 0.01% | -100.0 | -4.3% | $23.98 | +10.8% |
| 106 | OXY | Occidental Pete Corp Del Com | Energy | 1,000.0 | $49K | 0.01% | -500.0 | -33.3% | $48.57 | +23.0% |
| 107 | PRU | Prudential Financial Inc | Financial Services | 440.0 | $47K | 0.01% | -90.0 | -17.0% | $107.93 | +9.7% |
| 108 | FE | Firstenergy Corp Com | Utilities | 996.0 | $47K | 0.01% | -166.0 | -14.3% | $47.54 | -3.8% |
| 109 | MMM | 3M Co Com | Industrials | 290.0 | $47K | 0.01% | -15.0 | -4.9% | $161.91 | +6.8% |
| 110 | HIG | Hartford Group Inc | Financial Services | 325.0 | $43K | 0.01% | -15.0 | -4.4% | $132.52 | +4.3% |
| 111 | MET | Metlife, Inc. | Financial Services | 448.0 | $38K | 0.01% | -238.0 | -34.7% | $84.61 | +13.1% |
| 112 | DLR | Digital Rlty Tr Inc | Real Estate | 205.0 | $37K | 0.01% | -15.0 | -6.8% | $179.58 | +1.5% |
| 113 | GBF | iShares Govt/Credit Bond | — | 340.0 | $35K | 0.01% | -155.0 | -31.3% | $103.83 | -1.7% |
| 114 | MSCI | MSCI Inc | Financial Services | 63.0 | $35K | 0.01% | -5.0 | -7.3% | $560.05 | +1.8% |
| 115 | IYR | iShares Dow Jones US Real Estate | — | 324.0 | $33K | 0.01% | -450.0 | -58.1% | $102.25 | +0.2% |
| 116 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 261.0 | $29K | 0.01% | -100.0 | -27.7% | $109.77 | -1.2% |
| 117 | DHT | Dht Holdings Inc Ordinary Shares | Energy | 1,650.0 | $27K | 0.01% | -150.0 | -8.3% | $16.53 | +17.9% |
| 118 | KKR | KKR & Co Inc Com | — | 267.0 | $25K | 0.01% | -32.0 | -10.7% | $91.78 | — |
| 119 | CMI | Cummins Inc | Industrials | 30.0 | $21K | 0.01% | -30.0 | -50.0% | $713.20 | -21.3% |
| 120 | SHEL | Shell PLC Spon ADS | Energy | 240.0 | $19K | 0.01% | -25.0 | -9.4% | $77.54 | +18.0% |
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
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%