Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | Exelon Corp | Utilities | 2,372.0 | $103K | 0.03% | — | — | $43.59 | +0.3% |
| 182 | CAH | Cardinal Health Inc Com | Healthcare | 502.0 | $103K | 0.03% | — | — | $205.50 | +14.2% |
| 183 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 19.0 | $102K | 0.03% | -1.0 | -5.0% | $214.21 | -7.1% |
| 184 | MS | Morgan Stanley Dean Witter | Financial Services | 568.0 | $101K | 0.03% | -114.0 | -16.7% | $177.53 | +20.2% |
| 185 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 545.0 | $100K | 0.03% | -1K | -70.1% | $184.02 | +16.4% |
| 186 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 90.0 | $96K | 0.03% | -3.0 | -3.2% | $1070.34 | +8.0% |
| 187 | OHI | Omega Healthcare Invs Inc | Real Estate | 2,156.0 | $96K | 0.03% | -2K | -50.0% | $44.34 | +3.1% |
| 188 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 1,000.0 | $95K | 0.03% | — | — | $94.66 | +23.0% |
| 189 | DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | — | 2,819.0 | $92K | 0.03% | — | — | $32.73 | +16.5% |
| 190 | TXN | Texas Instrs Inc Com | Technology | 530.0 | $92K | 0.03% | — | — | $173.49 | +50.4% |
| 191 | IWM | iShares Russell 2000 ETF | — | 365.0 | $90K | 0.03% | -30.0 | -7.6% | $246.16 | +19.4% |
| 192 | YUM | YUM Brands Inc | Consumer Cyclical | 591.0 | $89K | 0.03% | -466.0 | -44.1% | $151.28 | +1.3% |
| 193 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,645.0 | $89K | 0.03% | -39.0 | -2.3% | $53.83 | +15.3% |
| 194 | AEP | American Elec Pwr Inc Com | Utilities | 758.0 | $87K | 0.03% | — | — | $115.31 | +6.2% |
| 195 | ROST | Ross Stores Inc | Consumer Cyclical | 465.0 | $84K | 0.03% | — | — | $180.14 | +26.9% |
| 196 | IWN | iShares Russell 2000 Value ETF | — | 450.0 | $82K | 0.03% | — | — | $181.21 | +22.4% |
| 197 | FTGC | First Tr Global Tactical CM | — | 3,500.0 | $81K | 0.03% | +1K | +53.2% | $23.23 | +33.3% |
| 198 | V | VISA Inc | Financial Services | 227.0 | $80K | 0.03% | -39.0 | -14.7% | $350.71 | +8.2% |
| 199 | CHCO | City Holding Co. Ordinary Shares | Financial Services | 665.0 | $79K | 0.03% | — | — | $119.20 | +19.9% |
| 200 | — | Gamestop Corp New CL A | — | 3,900.0 | $78K | 0.03% | -100.0 | -2.5% | $20.08 | — |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%