Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 100.0 | $10K | 0.00% | — | — | $95.26 | +8.5% |
| 322 | SCHW | Schwab Charles Corp New | Financial Services | 93.0 | $9K | 0.00% | — | — | $99.91 | +9.9% |
| 323 | AXP | American Express Co Com | Financial Services | 25.0 | $9K | 0.00% | -40.0 | -61.5% | $369.96 | -10.8% |
| 324 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 100.0 | $9K | 0.00% | — | — | $92.14 | +17.2% |
| 325 | COIN | Coinbase Global Inc | Financial Services | 40.0 | $9K | 0.00% | — | — | $226.15 | -16.8% |
| 326 | — | Heico Corp. New | — | 35.0 | $9K | 0.00% | — | — | $252.43 | — |
| 327 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | Consumer Cyclical | 29.0 | $8K | 0.00% | — | — | $287.24 | +10.1% |
| 328 | GM | General Motors Co | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $81.32 | +6.1% |
| 329 | NKE | Nike Inc CL B | Consumer Cyclical | 125.0 | $8K | 0.00% | — | — | $63.71 | -38.7% |
| 330 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 100.0 | $8K | 0.00% | — | — | $79.30 | +20.5% |
| 331 | AMT | American Tower Corp New Com | Real Estate | 45.0 | $8K | 0.00% | — | — | $175.58 | +0.1% |
| 332 | ELV | Anthem Inc Com | Healthcare | 22.0 | $8K | 0.00% | — | — | $350.55 | +12.0% |
| 333 | NFLX | Netflix Inc Com | Communication Services | 80.0 | $8K | 0.00% | +70.0 | +700.0% | $93.76 | -13.6% |
| 334 | CGNX | Cognex Corp | Technology | 200.0 | $7K | 0.00% | — | — | $35.98 | +69.4% |
| 335 | SHY | Barclays 1-3 Year Treasury Bond | — | 85.0 | $7K | 0.00% | — | — | $82.82 | -1.1% |
| 336 | VMC | Vulcan Materials Co | Basic Materials | 24.0 | $7K | 0.00% | — | — | $285.21 | -5.5% |
| 337 | CSGP | Costar Group Inc | Real Estate | 100.0 | $7K | 0.00% | — | — | $67.24 | -52.3% |
| 338 | TDG | Transdigm Group Incorporated | Industrials | 5.0 | $7K | 0.00% | — | — | $1329.80 | -11.9% |
| 339 | HUM | Humana Inc Com | Healthcare | 25.0 | $6K | 0.00% | — | — | $256.12 | +49.6% |
| 340 | ACGL | Arch Capital Group Ltd | Financial Services | 66.0 | $6K | 0.00% | -75.0 | -53.2% | $95.92 | +2.2% |
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%