Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EFA | iShares MSCI Eafe ETF | — | 358.0 | $34K | 0.01% | -525.0 | -59.5% | $96.03 | +11.9% |
| 262 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 185.0 | $34K | 0.01% | -31.0 | -14.3% | $185.52 | +2.3% |
| 263 | DLR | Digital Rlty Tr Inc | Real Estate | 220.0 | $34K | 0.01% | -55.0 | -20.0% | $154.71 | +20.0% |
| 264 | XLB | Materials Sector SPDR | — | 730.0 | $33K | 0.01% | +310.0 | +73.8% | $45.35 | +16.2% |
| 265 | VYM | Vanguard High Dividend Yield ETF | — | 230.0 | $33K | 0.01% | — | — | $143.52 | +14.2% |
| 266 | TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | Consumer Defensive | 700.0 | $33K | 0.01% | — | — | $46.68 | -14.8% |
| 267 | — | Annaly Cap Mgmt Inc Com | — | 1,440.0 | $32K | 0.01% | — | — | $22.36 | — |
| 268 | CMI | Cummins Inc | Industrials | 60.0 | $31K | 0.01% | — | — | $510.45 | +10.6% |
| 269 | INTC | Intel Corp Com | Technology | 800.0 | $30K | 0.01% | — | — | $36.90 | +142.6% |
| 270 | HAL | Halliburton Co Com | Energy | 1,000.0 | $28K | 0.01% | -125.0 | -11.1% | $28.26 | +30.4% |
| 271 | MAA | Mid-America Apartment Communities Inc. | Real Estate | 200.0 | $28K | 0.01% | — | — | $138.91 | -7.2% |
| 272 | VLTO | Veralto Corp | Industrials | 277.0 | $28K | 0.01% | — | — | $99.78 | -1.2% |
| 273 | PII | Polaris Inds Inc Com | Consumer Cyclical | 425.0 | $27K | 0.01% | — | — | $63.25 | +2.0% |
| 274 | WPC | W P Carey Inc | Real Estate | 415.0 | $27K | 0.01% | — | — | $64.36 | +8.7% |
| 275 | USB | US Bancorp | Financial Services | 500.0 | $27K | 0.01% | — | — | $53.36 | +15.4% |
| 276 | — | Smurfit Westrock Plc Ordinary Shares | — | 675.0 | $26K | 0.01% | — | — | $38.67 | — |
| 277 | SYY | Sysco Corp | Consumer Defensive | 350.0 | $26K | 0.01% | — | — | $73.69 | +10.0% |
| 278 | SNOW | Snowflake Inc Ordinary Shares - Class A | Technology | 115.0 | $25K | 0.01% | — | — | $219.36 | +51.1% |
| 279 | NVS | Novartis AG ADR | Healthcare | 175.0 | $24K | 0.01% | — | — | $137.87 | +10.3% |
| 280 | NUSC | Nuveen ESG Small-Cap ETF | — | 540.0 | $24K | 0.01% | -100.0 | -15.6% | $44.65 | +14.8% |
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
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%