Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | Home Depot Inc Com | Consumer Cyclical | 2,619.0 | $924K | 0.27% | — | — | $352.68 | -6.4% |
| 82 | BKLN | Invesco Sr Loan ETF | — | 44,134.0 | $899K | 0.26% | -11K | -20.3% | $20.37 | +0.7% |
| 83 | IWP | iShares Russell Midcap Growth ETF | — | 6,035.0 | $884K | 0.25% | — | — | $146.41 | -3.8% |
| 84 | HYD | Vaneck Vec High Yld Mun ETF | — | 16,691.0 | $860K | 0.25% | -3K | -17.3% | $51.51 | -2.8% |
| 85 | WEC | WEC Energy Group Inc | Utilities | 7,280.0 | $850K | 0.24% | -425.0 | -5.5% | $116.77 | -9.0% |
| 86 | MCK | McKesson Corp Com | Healthcare | 1,112.0 | $840K | 0.24% | +37.0 | +3.4% | $755.60 | +18.2% |
| 87 | FLOT | iShares Floating Rate Bond | — | 16,305.0 | $832K | 0.24% | -4K | -19.0% | $51.05 | +0.0% |
| 88 | IBM | International Business MacHscom | Technology | 2,841.0 | $799K | 0.23% | — | — | $281.21 | -16.2% |
| 89 | ET | LP Energy Transfer Eq | Energy | 41,310.0 | $790K | 0.23% | +1K | +3.4% | $19.12 | +11.5% |
| 90 | GL | Globe Life Inc Ordinary Shares | Financial Services | 4,225.0 | $755K | 0.22% | -40.0 | -0.9% | $178.68 | -3.3% |
| 91 | NEE | Nextera Energy Inc | Utilities | 8,415.0 | $739K | 0.21% | -413.0 | -4.7% | $87.77 | -6.8% |
| 92 | PKG | Packaging Corp of America | Consumer Cyclical | 3,069.0 | $731K | 0.21% | -308.0 | -9.1% | $238.28 | +0.9% |
| 93 | META | Communication Services | 1,287.0 | $725K | 0.21% | +117.0 | +10.0% | $563.29 | +2.6% | |
| 94 | ERIE | Erie Indty Co CL A | Financial Services | 3,000.0 | $719K | 0.21% | — | — | $239.75 | +8.6% |
| 95 | VCIT | Vanguard Scottsdale FDS Int-Term Corp | — | 8,554.0 | $707K | 0.20% | +2K | +27.4% | $82.65 | -1.8% |
| 96 | VEA | Vanguard Europe Pacific ETF | — | 9,783.0 | $697K | 0.20% | +2K | +22.1% | $71.25 | +2.5% |
| 97 | RSG | Republic Svcs Inc Com | Industrials | 2,820.0 | $601K | 0.17% | -985.0 | -25.9% | $213.08 | +4.2% |
| 98 | AUB | Atlantic Union Bankshares Corp Ordinary Shares | Financial Services | 14,052.0 | $595K | 0.17% | +14K | +5104.4% | $42.31 | -3.9% |
| 99 | TFC | Truist Finl Corp Com | Financial Services | 11,843.0 | $590K | 0.17% | -1K | -7.8% | $49.82 | +1.2% |
| 100 | PANW | Palo Alto Networks Inc Com | Technology | 1,675.0 | $571K | 0.16% | -4K | -69.6% | $341.02 | +9.0% |
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%