Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJS | iShares S&P Small Cap 600 Value ETF | — | 150.0 | $21K | 0.01% | — | — | $136.68 | +0.6% |
| 302 | SIRI | Sirius Xm Holdings Inc. | Communication Services | 678.0 | $20K | 0.01% | — | — | $29.54 | -3.4% |
| 303 | TROW | Price T Rowe Group Inc | Financial Services | 175.0 | $20K | 0.01% | — | — | $113.69 | -2.2% |
| 304 | ASML | Asml Holding NV New York Shares | Technology | 10.0 | $20K | 0.01% | NEW | — | $1989.40 | -14.7% |
| 305 | OTIS | Otis Worldwide Corp Com | Industrials | 275.0 | $20K | 0.01% | — | — | $71.60 | +0.2% |
| 306 | MNSB | Mainstreet Bancshares Inc Com | Financial Services | 790.0 | $20K | 0.01% | — | — | $24.69 | +1.9% |
| 307 | SHEL | Shell PLC Spon ADS | Energy | 240.0 | $19K | 0.01% | -25.0 | -9.4% | $77.54 | +17.2% |
| 308 | VLTO | Veralto Corp | Industrials | 201.0 | $18K | 0.01% | -76.0 | -27.4% | $88.68 | +11.1% |
| 309 | VPU | Vanguard Utilities Index Fund ETF | — | 90.0 | $18K | 0.01% | — | — | $195.73 | -5.6% |
| 310 | KEYS | Keysight Technologies Inc | Technology | 50.0 | $18K | 0.01% | — | — | $350.08 | -8.6% |
| 311 | AVY | Avery Dennison Corp | Industrials | 106.0 | $17K | 0.01% | — | — | $162.35 | +9.5% |
| 312 | BCO | Brinks Co Com | Industrials | 175.0 | $17K | 0.01% | — | — | $94.49 | +17.4% |
| 313 | HOG | Harley Davidson Inc Com | Consumer Cyclical | 660.0 | $16K | 0.01% | -200.0 | -23.3% | $24.46 | +14.9% |
| 314 | VNT | Vontier Corp | Technology | 555.0 | $16K | 0.01% | -945.0 | -63.0% | $29.00 | +13.0% |
| 315 | SOXX | Ishares Semiconductor Etf | — | 25.0 | $16K | 0.01% | -10.0 | -28.6% | $640.76 | -20.6% |
| 316 | SCHW | Schwab Charles Corp New | Financial Services | 173.0 | $16K | 0.01% | +80.0 | +86.0% | $92.27 | +19.4% |
| 317 | TTWO | Take-Two Interactive Softwarcom | Communication Services | 59.0 | $15K | 0.00% | +19.0 | +47.5% | $249.98 | -5.8% |
| 318 | CGNX | Cognex Corp | Technology | 200.0 | $14K | 0.00% | — | — | $72.42 | -16.5% |
| 319 | IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | — | 83.0 | $14K | 0.00% | — | — | $163.58 | -1.6% |
| 320 | A | Agilent Technologies Inc. Ordinary Shares | Healthcare | 100.0 | $13K | 0.00% | — | — | $132.83 | +15.8% |
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%