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 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 261.0 | $29K | 0.01% | -100.0 | -27.7% | $109.77 | -0.2% |
| 282 | GEHC | GE Healthcare Technologies Inc | Healthcare | 440.0 | $28K | 0.01% | — | — | $64.01 | +12.1% |
| 283 | NUSC | Nuveen ESG Small-Cap ETF | — | 540.0 | $28K | 0.01% | — | — | $52.12 | -1.2% |
| 284 | PSX | Phillips 66 | Energy | 165.0 | $28K | 0.01% | — | — | $169.05 | +44.3% |
| 285 | MAA | Mid-America Apartment Communities Inc. | Real Estate | 200.0 | $28K | 0.01% | — | — | $138.94 | -6.7% |
| 286 | NVS | Novartis AG ADR | Healthcare | 175.0 | $27K | 0.01% | — | — | $156.72 | -1.9% |
| 287 | WAT | Waters Corp | Healthcare | 73.0 | $27K | 0.01% | NEW | — | $375.04 | +10.6% |
| 288 | DHT | Dht Holdings Inc Ordinary Shares | Energy | 1,650.0 | $27K | 0.01% | -150.0 | -8.3% | $16.53 | +18.9% |
| 289 | TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | Consumer Defensive | 700.0 | $27K | 0.01% | — | — | $38.96 | +6.4% |
| 290 | — | Square Inc. | — | 350.0 | $27K | 0.01% | — | — | $76.00 | — |
| 291 | ICLN | iShares Global Clean Energy | — | 1,250.0 | $26K | 0.01% | NEW | — | $20.49 | -14.7% |
| 292 | CTAS | Cintas Corp. | Industrials | 150.0 | $26K | 0.01% | NEW | — | $170.08 | +20.0% |
| 293 | KKR | KKR & Co Inc Com | — | 267.0 | $25K | 0.01% | -32.0 | -10.7% | $91.78 | — |
| 294 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | — | 167.0 | $24K | 0.01% | — | — | $141.89 | +3.5% |
| 295 | SDY | SPDR Ser Tr S&P Divid ETF | — | 150.0 | $23K | 0.01% | — | — | $152.18 | +3.5% |
| 296 | SPG | Simon Property Group Inc | Real Estate | 100.0 | $22K | 0.01% | — | — | $223.65 | -4.1% |
| 297 | BP | BP Amoco P L C Sponsored ADR | Energy | 600.0 | $22K | 0.01% | — | — | $36.95 | +14.1% |
| 298 | AXP | American Express Co Com | Financial Services | 65.0 | $22K | 0.01% | +40.0 | +160.0% | $338.25 | -1.5% |
| 299 | CF | CF Industries Holdings Inc | Basic Materials | 200.0 | $22K | 0.01% | — | — | $108.26 | +16.2% |
| 300 | CMI | Cummins Inc | Industrials | 30.0 | $21K | 0.01% | -30.0 | -50.0% | $713.20 | -20.8% |
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%