Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | Verizon Communications | Communication Services | 27,759.0 | $1.1M | 0.36% | +740.0 | +2.7% | $40.73 | +12.5% |
| 62 | PWR | Quanta Services Inc | Industrials | 2,559.0 | $1.1M | 0.34% | +199.0 | +8.4% | $422.06 | +66.4% |
| 63 | VBK | Vanguard Index FDS Sml CP Grw ETF | — | 3,535.0 | $1.1M | 0.34% | +125.0 | +3.7% | $302.11 | +18.0% |
| 64 | — | Berkshire Hathaway B | — | 2,104.0 | $1.1M | 0.34% | -875.0 | -29.4% | $502.65 | — |
| 65 | HYD | Vaneck Vec High Yld Mun ETF | — | 20,181.0 | $1.0M | 0.33% | -2K | -10.6% | $51.12 | +0.7% |
| 66 | FLOT | iShares Floating Rate Bond | — | 20,120.0 | $1.0M | 0.33% | -3K | -13.9% | $50.86 | +0.3% |
| 67 | PANW | Palo Alto Networks Inc Com | Technology | 5,513.0 | $1.0M | 0.32% | — | — | $184.20 | +56.2% |
| 68 | GOOG | Alphabet Inc | Communication Services | 3,223.0 | $1.0M | 0.32% | -45.0 | -1.4% | $313.80 | +17.1% |
| 69 | TSLA | Tesla Inc Com | Consumer Cyclical | 2,215.0 | $996K | 0.32% | -914.0 | -29.2% | $449.72 | -10.9% |
| 70 | ROP | Roper Technologies Inc | Industrials | 2,225.0 | $990K | 0.32% | -135.0 | -5.7% | $445.13 | -25.8% |
| 71 | LLY | Lilly Eli & Co Com | Healthcare | 895.0 | $962K | 0.31% | -15.0 | -1.6% | $1074.68 | +2.2% |
| 72 | SHOP | Shopify Inc | Technology | 5,855.0 | $942K | 0.30% | +330.0 | +6.0% | $160.97 | -32.4% |
| 73 | CRM | Salesforce Com Inc | Technology | 3,536.0 | $937K | 0.30% | -1K | -24.8% | $264.91 | -42.7% |
| 74 | HD | Home Depot Inc Com | Consumer Cyclical | 2,608.0 | $897K | 0.29% | -20.0 | -0.8% | $344.10 | -2.9% |
| 75 | CVS | CVS/Caremark Corp | Healthcare | 11,292.0 | $896K | 0.29% | +800.0 | +7.6% | $79.36 | +23.9% |
| 76 | MCK | McKesson Corp Com | Healthcare | 1,075.0 | $882K | 0.28% | +285.0 | +36.1% | $820.29 | -8.5% |
| 77 | ERIE | Erie Indty Co CL A | Financial Services | 3,000.0 | $860K | 0.27% | -7K | -70.0% | $286.65 | -22.9% |
| 78 | IBM | International Business MacHscom | Technology | 2,833.0 | $839K | 0.27% | -316.0 | -10.0% | $296.21 | -15.9% |
| 79 | CBRE | CBRE Group Inc CL A | Real Estate | 5,196.0 | $835K | 0.27% | +1K | +27.5% | $160.79 | -18.2% |
| 80 | AMD | Advanced Micro Devices Inc Com | Technology | 3,899.0 | $835K | 0.27% | +128.0 | +3.4% | $214.16 | +150.9% |
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%