Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NKE | Nike Inc CL B | Consumer Cyclical | 125.0 | $9K | 0.00% | NEW | — | $69.73 | -35.2% |
| 342 | AMT | American Tower Corp New Com | Real Estate | 45.0 | $9K | 0.00% | NEW | — | $192.31 | -8.5% |
| 343 | CSGP | Costar Group Inc | Real Estate | 100.0 | $8K | 0.00% | NEW | — | $84.37 | -64.3% |
| 344 | WRB | Berkley Corp W.R. | Financial Services | 110.0 | $8K | 0.00% | NEW | — | $76.62 | -12.3% |
| 345 | CPRT | CoPart Inc | Industrials | 183.0 | $8K | 0.00% | NEW | — | $44.97 | -32.8% |
| 346 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $39.19 | -17.1% |
| 347 | DAR | Darling International Inc. | Consumer Defensive | 250.0 | $8K | 0.00% | NEW | — | $30.87 | +73.9% |
| 348 | LPLA | Lpl Financial Holdings Inc | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $332.70 | -11.6% |
| 349 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | Consumer Cyclical | 29.0 | $8K | 0.00% | NEW | — | $259.45 | +34.5% |
| 350 | AGCO | AGCO Corp Com | Industrials | 70.0 | $7K | 0.00% | NEW | — | $107.07 | +6.2% |
| 351 | VMC | Vulcan Materials Co | Basic Materials | 24.0 | $7K | 0.00% | NEW | — | $307.62 | -1.6% |
| 352 | IONQ | IonQ Inc Ordinary Shares | Technology | 120.0 | $7K | 0.00% | NEW | — | $61.50 | -8.0% |
| 353 | ELV | Anthem Inc Com | Healthcare | 22.0 | $7K | 0.00% | NEW | — | $323.14 | +20.2% |
| 354 | SHY | Barclays 1-3 Year Treasury Bond | — | 85.0 | $7K | 0.00% | NEW | — | $82.96 | -1.2% |
| 355 | CDNS | Cadence Design Systems, Inc. Ordinary Shares | Technology | 20.0 | $7K | 0.00% | NEW | — | $351.25 | +10.3% |
| 356 | ORLY | O'reilly Automotive, Inc. Ordinary Shares | Consumer Cyclical | 62.0 | $7K | 0.00% | NEW | — | $107.81 | -19.4% |
| 357 | TDG | Transdigm Group Incorporated | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1318.00 | +0.8% |
| 358 | IEX | IDEX Corp | Industrials | 40.0 | $7K | 0.00% | NEW | — | $162.75 | +38.2% |
| 359 | HUM | Humana Inc Com | Healthcare | 25.0 | $7K | 0.00% | NEW | — | $260.16 | +38.6% |
| 360 | CRSP | Crispr Therapeutics AG | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $64.81 | -16.5% |
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
30.8%
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%