Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 Index | Financial Services | 6,307.0 | $4.2M | 1.36% | NEW | — | $666.18 | +12.1% |
| 22 | HYGV | Flexshares Tr Hig Yld Vl ETF | — | 99,901.0 | $4.1M | 1.34% | NEW | — | $41.20 | -2.3% |
| 23 | VB | Vanguard Index FDS Small CP ETF | — | 14,148.0 | $3.6M | 1.17% | NEW | — | $254.28 | +16.6% |
| 24 | IWF | iShares Russell 1000 Growth ETF | — | 7,637.0 | $3.6M | 1.16% | NEW | — | $468.41 | -73.7% |
| 25 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 13,828.0 | $3.5M | 1.13% | NEW | — | $251.31 | -11.6% |
| 26 | IEMG | iShares in Core MSCI Emerging Mkts | — | 52,591.0 | $3.5M | 1.12% | NEW | — | $65.92 | +29.9% |
| 27 | ERIE | Erie Indty Co CL A | Financial Services | 10,000.0 | $3.2M | 1.03% | NEW | — | $318.16 | -30.5% |
| 28 | IYW | iShares Dow Jones US Technology | — | 15,916.0 | $3.1M | 1.01% | NEW | — | $195.86 | +29.5% |
| 29 | MCD | McDonalds Corp Com | Consumer Cyclical | 10,055.0 | $3.1M | 0.99% | NEW | — | $303.89 | -8.3% |
| 30 | IWR | iShares Russell Mid-Cap ETF | — | 29,244.0 | $2.8M | 0.92% | NEW | — | $96.55 | +12.4% |
| 31 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 11,909.0 | $2.6M | 0.85% | NEW | — | $219.57 | +11.3% |
| 32 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 12,343.0 | $2.5M | 0.81% | NEW | — | $200.93 | +15.5% |
| 33 | COST | Costco Whsl Corp New | Consumer Defensive | 2,525.0 | $2.3M | 0.76% | NEW | — | $925.63 | +2.8% |
| 34 | MA | Mastercard Inc | Financial Services | 4,087.0 | $2.3M | 0.76% | NEW | — | $568.81 | -13.9% |
| 35 | HON | Honeywell Intl Inc Com | Industrials | 11,017.0 | $2.3M | 0.75% | NEW | — | $210.50 | +8.8% |
| 36 | PG | Procter & Gamble Co Com | Consumer Defensive | 14,621.0 | $2.2M | 0.73% | NEW | — | $153.65 | -2.1% |
| 37 | SO | Southern Co Com | Utilities | 23,034.0 | $2.2M | 0.71% | NEW | — | $94.77 | -1.8% |
| 38 | BX | Blackstone Group Inc | Financial Services | 12,600.0 | $2.2M | 0.70% | NEW | — | $170.85 | -27.5% |
| 39 | ABT | Abbott Labs Com | Healthcare | 15,963.0 | $2.1M | 0.69% | NEW | — | $133.94 | -34.0% |
| 40 | CSX | CSX Corp Com | Industrials | 57,566.0 | $2.0M | 0.66% | NEW | — | $35.51 | +28.5% |
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%