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 | JCI | Johnson Controls International | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.40 | +5.4% |
| 342 | HLT | Hilton Worldwide Holdings Inc Ordinary Shares | Consumer Cyclical | 29.0 | $10K | 0.00% | — | — | $330.45 | -2.6% |
| 343 | ADBE | Adobe Sys Inc | Technology | 46.0 | $9K | 0.00% | -13.0 | -22.0% | $205.02 | +42.2% |
| 344 | — | Heico Corp. New | — | 35.0 | $9K | 0.00% | — | — | $257.91 | — |
| 345 | MFC | Manulife Financial Corp | Financial Services | 218.0 | $9K | 0.00% | -109.0 | -33.3% | $40.51 | +5.6% |
| 346 | ELV | Anthem Inc Com | Healthcare | 22.0 | $9K | 0.00% | — | — | $386.73 | +2.0% |
| 347 | GM | General Motors Co | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $77.08 | +11.9% |
| 348 | PYXS | Pyxis Oncology Inc. | Healthcare | 2,500.0 | $7K | 0.00% | NEW | — | $2.95 | +9.5% |
| 349 | CRSP | Crispr Therapeutics AG | Healthcare | 135.0 | $7K | 0.00% | +35.0 | +35.0% | $54.54 | +5.8% |
| 350 | KNX | Knight Swift Transportation Holdings Inc | Industrials | 93.0 | $7K | 0.00% | — | — | $77.87 | -13.7% |
| 351 | ZTS | Zoetis Inc CL A | Healthcare | 95.0 | $7K | 0.00% | -440.0 | -82.2% | $71.86 | +7.6% |
| 352 | NVR | Nvr Inc. Ordinary Shares | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6813.00 | -6.1% |
| 353 | INTU | Intuit Inc | Technology | 25.0 | $7K | 0.00% | -33.0 | -56.9% | $261.00 | +37.2% |
| 354 | SVCO | Silvaco Group Inc. | Technology | 470.0 | $6K | 0.00% | NEW | — | $13.79 | -50.3% |
| 355 | ACGL | Arch Capital Group Ltd | Financial Services | 66.0 | $6K | 0.00% | — | — | $97.06 | +1.8% |
| 356 | GLW | Corning Inc Com | Technology | 25.0 | $6K | 0.00% | NEW | — | $255.44 | -41.7% |
| 357 | SYK | Stryker Corp Com | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $314.85 | +5.0% |
| 358 | CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | Financial Services | 100.0 | $6K | 0.00% | — | — | $62.63 | +39.1% |
| 359 | FTV | Fortive Corp Com | Technology | 100.0 | $6K | 0.00% | — | — | $61.09 | -2.3% |
| 360 | BN | Brookfield Corp | Financial Services | 141.0 | $6K | 0.00% | -129.0 | -47.8% | $42.59 | -3.0% |
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%