Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | Blackstone Group Inc | Financial Services | 13,263.0 | $2.0M | 0.65% | +663.0 | +5.3% | $154.14 | -19.7% |
| 42 | ABT | Abbott Labs Com | Healthcare | 15,975.0 | $2.0M | 0.64% | — | — | $125.29 | -29.4% |
| 43 | AMGN | Amgen Inc Com | Healthcare | 5,957.0 | $1.9M | 0.62% | +167.0 | +2.9% | $327.31 | +3.1% |
| 44 | CVX | Chevrontexaco | Energy | 12,475.0 | $1.9M | 0.61% | -68.0 | -0.5% | $152.41 | +13.9% |
| 45 | CSX | CSX Corp Com | Industrials | 50,956.0 | $1.8M | 0.59% | -7K | -11.5% | $36.25 | +25.9% |
| 46 | BND | Vanguard Bond Index Fund Inctotal Bd Market | — | 24,583.0 | $1.8M | 0.58% | — | — | $74.07 | -1.0% |
| 47 | GLD | SPDR Gold Trust ETF | Financial Services | 4,353.0 | $1.7M | 0.55% | +2K | +96.7% | $396.31 | -2.3% |
| 48 | PULS | PGIM Ultra-Short Bond ETF | — | 34,745.0 | $1.7M | 0.55% | -2K | -6.2% | $49.59 | +0.1% |
| 49 | MTB | M & T Bank Corp | Financial Services | 8,333.0 | $1.7M | 0.54% | -52.0 | -0.6% | $201.48 | +11.7% |
| 50 | XLK | Select Sector SPDR Tr Technology | — | 10,132.0 | $1.5M | 0.47% | +5K | +111.8% | $143.97 | +33.0% |
| 51 | CME | CME Group Inc | Financial Services | 5,258.0 | $1.4M | 0.46% | +181.0 | +3.6% | $273.08 | -9.8% |
| 52 | JNJ | Johnson & Johnson Com | Healthcare | 6,907.0 | $1.4M | 0.46% | -422.0 | -5.8% | $206.95 | +10.4% |
| 53 | PEP | PepsiCo Inc Com | Consumer Defensive | 9,812.0 | $1.4M | 0.45% | -354.0 | -3.5% | $143.52 | -1.0% |
| 54 | ITW | Illinois Tool WKS Inc | Industrials | 5,709.0 | $1.4M | 0.45% | +270.0 | +5.0% | $246.30 | +7.2% |
| 55 | VLO | Valero Energy New | Energy | 8,320.0 | $1.4M | 0.43% | +360.0 | +4.5% | $162.79 | +45.2% |
| 56 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 11,302.0 | $1.3M | 0.40% | +825.0 | +7.9% | $111.41 | +6.0% |
| 57 | XOM | Exxon Mobil Corp Com | Energy | 10,168.0 | $1.2M | 0.39% | +664.0 | +7.0% | $120.34 | +17.0% |
| 58 | BKLN | Invesco Sr Loan ETF | — | 55,358.0 | $1.2M | 0.37% | +22K | +64.4% | $21.00 | -2.6% |
| 59 | ECL | Ecolab Inc | Basic Materials | 4,420.0 | $1.2M | 0.37% | +230.0 | +5.5% | $262.52 | +2.5% |
| 60 | — | Fortinet Inc Com | — | 14,540.0 | $1.2M | 0.37% | -795.0 | -5.2% | $79.41 | — |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%