Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | Chubb Limited Com | Financial Services | 139.0 | $43K | 0.01% | — | — | $312.12 | +8.5% |
| 242 | IDXX | IDEXX Labs Inc Com | Healthcare | 62.0 | $42K | 0.01% | — | — | $676.53 | -17.7% |
| 243 | UPS | United Parcel Services B | Industrials | 420.0 | $42K | 0.01% | +75.0 | +21.7% | $99.19 | +5.1% |
| 244 | DFAS | DFA US Small Cap ETF | — | 585.0 | $41K | 0.01% | — | — | $69.67 | +17.2% |
| 245 | CARR | Carrier Global Corp | Industrials | 750.0 | $40K | 0.01% | — | — | $52.84 | +10.2% |
| 246 | AMLP | Alerian Mlp Alps Etf | — | 834.0 | $39K | 0.01% | — | — | $47.02 | +18.2% |
| 247 | MSCI | MSCI Inc | Financial Services | 68.0 | $39K | 0.01% | — | — | $573.74 | -0.5% |
| 248 | INTU | Intuit Inc | Technology | 58.0 | $38K | 0.01% | -10.0 | -14.7% | $662.41 | -45.8% |
| 249 | KKR | KKR & Co Inc Com | — | 299.0 | $38K | 0.01% | -250.0 | -45.5% | $127.48 | — |
| 250 | ROK | Rockwell Intl Corp New Automation | Industrials | 96.0 | $37K | 0.01% | — | — | $389.07 | +9.1% |
| 251 | SHM | SPDR Nuveen Barclays Sht Trm | — | 775.0 | $37K | 0.01% | — | — | $47.99 | -0.5% |
| 252 | PGX | Invesco Preferred ETF | — | 3,288.0 | $37K | 0.01% | +110.0 | +3.5% | $11.24 | -6.0% |
| 253 | COF | Capital One | Financial Services | 152.0 | $37K | 0.01% | — | — | $242.36 | -11.5% |
| 254 | DD | DuPont DE Nemours Inc | Basic Materials | 909.0 | $37K | 0.01% | -151.0 | -14.2% | $40.20 | +234.8% |
| 255 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 361.0 | $36K | 0.01% | — | — | $100.89 | +7.0% |
| 256 | KEY | Key Corp | Financial Services | 1,750.0 | $36K | 0.01% | — | — | $20.64 | +4.7% |
| 257 | GEHC | GE Healthcare Technologies Inc | Healthcare | 440.0 | $36K | 0.01% | +300.0 | +214.3% | $82.02 | -13.2% |
| 258 | NNN | Nnn REIT Inc Com | Real Estate | 900.0 | $36K | 0.01% | — | — | $39.63 | +14.1% |
| 259 | PNW | Pinnacle West Cap Corp Com | Utilities | 400.0 | $35K | 0.01% | — | — | $88.70 | +10.1% |
| 260 | AN | Autonation Inc Com | Consumer Cyclical | 170.0 | $35K | 0.01% | — | — | $206.48 | -2.5% |
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%