Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLH | Clean Harbors Inc Com | Industrials | 105.0 | $24K | 0.01% | NEW | — | $232.22 | +24.3% |
| 282 | USB | US Bancorp | Financial Services | 500.0 | $24K | 0.01% | NEW | — | $48.33 | +20.3% |
| 283 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 860.0 | $24K | 0.01% | NEW | — | $27.90 | -8.0% |
| 284 | XYL | Xylem Inc | Industrials | 160.0 | $24K | 0.01% | NEW | — | $147.50 | -25.2% |
| 285 | NVS | Novartis AG ADR | Healthcare | 175.0 | $22K | 0.01% | NEW | — | $128.24 | +14.7% |
| 286 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | — | 167.0 | $22K | 0.01% | NEW | — | $130.28 | +8.9% |
| 287 | AXP | American Express Co Com | Financial Services | 65.0 | $22K | 0.01% | NEW | — | $332.15 | +1.8% |
| 288 | DHT | Dht Holdings Inc Ordinary Shares | Energy | 1,800.0 | $22K | 0.01% | NEW | — | $11.95 | +58.1% |
| 289 | AVY | Avery Dennison Corp | Industrials | 132.0 | $21K | 0.01% | NEW | — | $162.17 | -2.2% |
| 290 | OKLO | Oklo Inc. Ordinary Shares - Class A | Utilities | 190.0 | $21K | 0.01% | NEW | — | $111.63 | -45.2% |
| 291 | SDY | SPDR Ser Tr S&P Divid ETF | — | 150.0 | $21K | 0.01% | NEW | — | $140.05 | +7.5% |
| 292 | ADBE | Adobe Sys Inc | Technology | 59.0 | $21K | 0.01% | NEW | — | $352.75 | -44.7% |
| 293 | BP | BP Amoco P L C Sponsored ADR | Energy | 600.0 | $21K | 0.01% | NEW | — | $34.46 | +13.5% |
| 294 | BCO | Brinks Co Com | Industrials | 175.0 | $20K | 0.01% | NEW | — | $116.86 | -16.4% |
| 295 | SHEL | Shell PLC Spon ADS | Energy | 265.0 | $19K | 0.01% | NEW | — | $71.53 | +10.2% |
| 296 | SPG | Simon Property Group Inc | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $187.67 | +12.6% |
| 297 | TROW | Price T Rowe Group Inc | Financial Services | 175.0 | $18K | 0.01% | NEW | — | $102.64 | +4.9% |
| 298 | CF | CF Industries Holdings Inc | Basic Materials | 200.0 | $18K | 0.01% | NEW | — | $89.70 | +14.7% |
| 299 | AZO | Autozone Inc Com | Consumer Cyclical | 4.0 | $17K | 0.01% | NEW | — | $4290.25 | -28.6% |
| 300 | VPU | Vanguard Utilities Index Fund ETF | — | 90.0 | $17K | 0.01% | NEW | — | $189.41 | +2.4% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%