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 | AMGN | Amgen Inc Com | Healthcare | 5,801.0 | $2.1M | 0.60% | -156.0 | -2.6% | $362.12 | +19.4% |
| 42 | AMD | Advanced Micro Devices Inc Com | Technology | 3,609.0 | $2.1M | 0.60% | -290.0 | -7.4% | $580.91 | -19.9% |
| 43 | CVX | Chevrontexaco | Energy | 11,993.0 | $2.0M | 0.57% | -482.0 | -3.9% | $165.76 | +21.8% |
| 44 | MTB | M & T Bank Corp | Financial Services | 8,312.0 | $2.0M | 0.57% | — | — | $238.01 | -0.3% |
| 45 | PULS | PGIM Ultra-Short Bond ETF | — | 39,150.0 | $1.9M | 0.56% | +4K | +12.7% | $49.55 | +0.3% |
| 46 | DFIS | Dimensional International Small Cap ETF | — | 55,130.0 | $1.9M | 0.56% | NEW | — | $35.03 | +7.4% |
| 47 | — | Fortinet Inc Com | — | 12,435.0 | $1.9M | 0.55% | -2K | -14.5% | $153.62 | — |
| 48 | MA | Mastercard Inc | Financial Services | 3,680.0 | $1.9M | 0.54% | -395.0 | -9.7% | $513.60 | +15.9% |
| 49 | PWR | Quanta Services Inc | Industrials | 2,435.0 | $1.8M | 0.50% | -124.0 | -4.8% | $720.04 | -16.3% |
| 50 | DHR | Danaher Corp Del Com | Healthcare | 8,877.0 | $1.7M | 0.49% | -1K | -12.1% | $190.48 | +13.4% |
| 51 | JNJ | Johnson & Johnson Com | Healthcare | 6,585.0 | $1.7M | 0.48% | -322.0 | -4.7% | $253.97 | +5.5% |
| 52 | GEV | Ge Vernova Inc Corp Com | Utilities | 1,413.0 | $1.7M | 0.48% | +182.0 | +14.8% | $1174.86 | -22.4% |
| 53 | ITW | Illinois Tool WKS Inc | Industrials | 5,604.0 | $1.5M | 0.44% | -105.0 | -1.8% | $270.47 | +3.6% |
| 54 | BND | Vanguard Bond Index Fund Inctotal Bd Market | — | 20,184.0 | $1.5M | 0.43% | -4K | -17.9% | $73.41 | -1.5% |
| 55 | GLD | SPDR Gold Trust ETF | Financial Services | 4,008.0 | $1.5M | 0.42% | -345.0 | -7.9% | $368.38 | +11.0% |
| 56 | XOM | Exxon Mobil Corp Com | Energy | 10,760.0 | $1.5M | 0.42% | +592.0 | +5.8% | $136.72 | +14.6% |
| 57 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 3,952.0 | $1.4M | 0.42% | +417.0 | +11.8% | $365.70 | -3.8% |
| 58 | ISRG | Intuituve Surgical Inc | Healthcare | 3,339.0 | $1.3M | 0.38% | -314.0 | -8.6% | $397.68 | -6.3% |
| 59 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 11,341.0 | $1.3M | 0.37% | — | — | $113.26 | -9.0% |
| 60 | VZ | Verizon Communications | Communication Services | 30,222.0 | $1.3M | 0.37% | +2K | +8.9% | $42.34 | +18.3% |
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%