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 | ULTA | Ulta Salon Cosmetics & Fragrance | Consumer Cyclical | 115.0 | $52K | 0.01% | — | — | $450.98 | +19.3% |
| 242 | — | Dupont DE Nemours Inc. | — | 380.0 | $52K | 0.01% | NEW | — | $135.64 | — |
| 243 | MSI | Motorola Solutions Inc Com New | Technology | 123.0 | $51K | 0.01% | — | — | $415.29 | +17.1% |
| 244 | EQT | EQT Corp | Energy | 954.0 | $51K | 0.01% | +92.0 | +10.7% | $53.17 | +2.4% |
| 245 | AON | AON PLC Shs CL A | Financial Services | 150.0 | $50K | 0.01% | — | — | $331.69 | -0.4% |
| 246 | OXY | Occidental Pete Corp Del Com | Energy | 1,000.0 | $49K | 0.01% | -500.0 | -33.3% | $48.57 | +23.0% |
| 247 | DFAS | DFA US Small Cap ETF | — | 585.0 | $48K | 0.01% | — | — | $82.34 | -0.9% |
| 248 | PRU | Prudential Financial Inc | Financial Services | 440.0 | $47K | 0.01% | -90.0 | -17.0% | $107.93 | +9.7% |
| 249 | CB | Chubb Limited Com | Financial Services | 139.0 | $47K | 0.01% | — | — | $340.74 | -0.2% |
| 250 | FE | Firstenergy Corp Com | Utilities | 996.0 | $47K | 0.01% | -166.0 | -14.3% | $47.54 | -3.8% |
| 251 | VWO | ETF Vanguard Emerging Markets | — | 787.0 | $47K | 0.01% | NEW | — | $59.69 | +1.7% |
| 252 | MMM | 3M Co Com | Industrials | 290.0 | $47K | 0.01% | -15.0 | -4.9% | $161.91 | +6.8% |
| 253 | AFL | AFLAC Inc | Financial Services | 400.0 | $47K | 0.01% | — | — | $117.25 | -0.8% |
| 254 | SLV | iShares Silver Trust | Financial Services | 845.0 | $45K | 0.01% | — | — | $53.47 | +12.0% |
| 255 | UPS | United Parcel Services B | Industrials | 420.0 | $45K | 0.01% | — | — | $107.50 | -3.2% |
| 256 | AMLP | Alerian Mlp Alps Etf | — | 834.0 | $43K | 0.01% | — | — | $51.85 | +6.8% |
| 257 | HIG | Hartford Group Inc | Financial Services | 325.0 | $43K | 0.01% | -15.0 | -4.4% | $132.52 | +4.3% |
| 258 | PNW | Pinnacle West Cap Corp Com | Utilities | 400.0 | $43K | 0.01% | — | — | $107.00 | -9.0% |
| 259 | NNN | Nnn REIT Inc Com | Real Estate | 900.0 | $42K | 0.01% | — | — | $46.53 | -2.5% |
| 260 | COF | Capital One | Financial Services | 204.0 | $41K | 0.01% | +52.0 | +34.2% | $200.62 | +6.8% |
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%