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 | OTIS | Otis Worldwide Corp Com | Industrials | 275.0 | $24K | 0.01% | — | — | $87.35 | -18.6% |
| 282 | — | Square Inc. | — | 350.0 | $23K | 0.01% | — | — | $65.09 | — |
| 283 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | — | 167.0 | $22K | 0.01% | — | — | $132.37 | +10.6% |
| 284 | DHT | Dht Holdings Inc Ordinary Shares | Energy | 1,800.0 | $22K | 0.01% | — | — | $12.21 | +60.5% |
| 285 | XYL | Xylem Inc | Industrials | 160.0 | $22K | 0.01% | — | — | $136.18 | -19.1% |
| 286 | PSX | Phillips 66 | Energy | 165.0 | $21K | 0.01% | -25.0 | -13.2% | $129.04 | +91.1% |
| 287 | SDY | SPDR Ser Tr S&P Divid ETF | — | 150.0 | $21K | 0.01% | — | — | $139.16 | +12.3% |
| 288 | BP | BP Amoco P L C Sponsored ADR | Energy | 600.0 | $21K | 0.01% | — | — | $34.73 | +23.4% |
| 289 | ADBE | Adobe Sys Inc | Technology | 59.0 | $21K | 0.01% | — | — | $349.98 | -16.3% |
| 290 | BCO | Brinks Co Com | Industrials | 175.0 | $20K | 0.01% | — | — | $116.73 | -6.7% |
| 291 | SHEL | Shell PLC Spon ADS | Energy | 265.0 | $19K | 0.01% | — | — | $73.48 | +24.5% |
| 292 | AVY | Avery Dennison Corp | Industrials | 106.0 | $19K | 0.01% | -26.0 | -19.7% | $181.88 | -4.3% |
| 293 | SPG | Simon Property Group Inc | Real Estate | 100.0 | $19K | 0.01% | — | — | $185.11 | +14.7% |
| 294 | TROW | Price T Rowe Group Inc | Financial Services | 175.0 | $18K | 0.01% | — | — | $102.38 | +8.7% |
| 295 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 860.0 | $18K | 0.01% | — | — | $20.49 | +34.7% |
| 296 | TSCO | Tractor Supply | Consumer Cyclical | 350.0 | $18K | 0.01% | -115.0 | -24.7% | $50.01 | -30.2% |
| 297 | FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | — | 637.0 | $17K | 0.01% | — | — | $27.21 | +19.0% |
| 298 | IJS | iShares S&P Small Cap 600 Value ETF | — | 150.0 | $17K | 0.01% | — | — | $113.72 | +20.1% |
| 299 | VPU | Vanguard Utilities Index Fund ETF | — | 90.0 | $17K | 0.01% | — | — | $185.04 | -1.2% |
| 300 | MNSB | Mainstreet Bancshares Inc Com | Financial Services | 790.0 | $16K | 0.01% | — | — | $20.36 | +22.5% |
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%