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 | PEP | PepsiCo Inc Com | Consumer Defensive | 8,841.0 | $1.2M | 0.34% | -971.0 | -9.9% | $135.40 | +4.2% |
| 62 | TIP | iShares TIPS Bond ETF | — | 10,852.0 | $1.2M | 0.34% | +4K | +68.8% | $109.43 | -2.3% |
| 63 | — | Honeywell International Inc Ordinary Shares | — | 5,268.0 | $1.2M | 0.34% | NEW | — | $223.90 | — |
| 64 | — | Honeywell Aerospace Inc. | — | 5,268.0 | $1.2M | 0.34% | NEW | — | $221.08 | — |
| 65 | PMIO | PGIM Municipal Income Opportunities ETF | — | 22,760.0 | $1.2M | 0.33% | +11K | +88.5% | $51.09 | -1.5% |
| 66 | ECL | Ecolab Inc | Basic Materials | 4,162.0 | $1.2M | 0.33% | -258.0 | -5.8% | $278.61 | +2.9% |
| 67 | MCHP | Microchip Technology Inc. Com | Technology | 12,153.0 | $1.1M | 0.32% | +818.0 | +7.2% | $91.20 | -20.0% |
| 68 | FBCG | Fidelity Covington Trust Blue Chip Growth Etf | — | 17,811.0 | $1.1M | 0.32% | +14K | +405.1% | $62.11 | -0.5% |
| 69 | GOOG | Alphabet Inc | — | 3,113.0 | $1.1M | 0.32% | -110.0 | -3.4% | $353.33 | — |
| 70 | CVS | CVS/Caremark Corp | Healthcare | 10,547.0 | $1.1M | 0.31% | -745.0 | -6.6% | $103.45 | -10.0% |
| 71 | LLY | Lilly Eli & Co Com | Healthcare | 905.0 | $1.1M | 0.31% | +10.0 | +1.1% | $1199.43 | -2.2% |
| 72 | — | Berkshire Hathaway B | — | 2,094.0 | $1.0M | 0.30% | — | — | $500.39 | — |
| 73 | XLK | Select Sector SPDR Tr Technology | — | 5,435.0 | $1.0M | 0.30% | -5K | -46.4% | $190.52 | -2.5% |
| 74 | TSLA | Tesla Inc Com | Consumer Cyclical | 2,454.0 | $1.0M | 0.30% | +239.0 | +10.8% | $420.60 | -17.1% |
| 75 | BX | Blackstone Group Inc | Financial Services | 8,690.0 | $1.0M | 0.29% | -5K | -34.5% | $117.67 | +21.0% |
| 76 | CME | CME Group Inc | Financial Services | 4,584.0 | $1.0M | 0.29% | -674.0 | -12.8% | $220.83 | +29.4% |
| 77 | KLAC | KLA-Tencor Corp | Technology | 3,240.0 | $978K | 0.28% | +3K | +887.8% | $301.71 | -41.8% |
| 78 | ABT | Abbott Labs Com | Healthcare | 10,550.0 | $957K | 0.28% | -5K | -34.0% | $90.74 | +23.9% |
| 79 | CAT | Caterpillar Inc Del Com | Industrials | 893.0 | $951K | 0.27% | -37.0 | -4.0% | $1064.90 | -24.9% |
| 80 | IWD | iShares Russell 1000 Value ETF | — | 3,852.0 | $934K | 0.27% | — | — | $242.43 | +6.6% |
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%