Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | Equinix Inc Com | Real Estate | 744.0 | $570K | 0.18% | -16.0 | -2.1% | $766.16 | +36.0% |
| 102 | VCIT | Vanguard Scottsdale FDS Int-Term Corp | — | 6,716.0 | $562K | 0.18% | +621.0 | +10.2% | $83.75 | -3.2% |
| 103 | EOG | EOG RES Inc | Energy | 5,183.0 | $544K | 0.17% | — | — | $105.01 | +37.7% |
| 104 | GPC | Genuine Parts Co | Consumer Cyclical | 4,358.0 | $536K | 0.17% | +185.0 | +4.4% | $122.96 | +11.2% |
| 105 | DIS | Disney Walt Co Com Disney | Communication Services | 4,698.0 | $534K | 0.17% | +110.0 | +2.4% | $113.77 | -5.4% |
| 106 | CAT | Caterpillar Inc Del Com | Industrials | 930.0 | $533K | 0.17% | -5.0 | -0.5% | $572.87 | +38.7% |
| 107 | VGK | Vanguard Intl Equity Index Fftse Europe ETF | — | 6,010.0 | $502K | 0.16% | +2K | +34.1% | $83.61 | +9.5% |
| 108 | VEA | Vanguard Europe Pacific ETF | — | 8,015.0 | $501K | 0.16% | — | — | $62.47 | +16.6% |
| 109 | ABBV | Abbvie Inc | Healthcare | 2,185.0 | $499K | 0.16% | -910.0 | -29.4% | $228.49 | +12.4% |
| 110 | IWS | iShares Russell Midcap Value ETF | — | 3,096.0 | $437K | 0.14% | — | — | $141.05 | +20.4% |
| 111 | IEI | iShares Tr 3 7 Yr Treas Bd | — | 3,504.0 | $418K | 0.13% | -385.0 | -9.9% | $119.35 | -2.7% |
| 112 | IGSB | iShares 1-3 Yr Cr Bd ETF | — | 7,599.0 | $402K | 0.13% | -205.0 | -2.6% | $52.88 | -1.5% |
| 113 | AVGO | Broadcom Inc Nvp | Technology | 1,160.0 | $401K | 0.13% | -70.0 | -5.7% | $346.10 | +7.2% |
| 114 | KLAC | KLA-Tencor Corp | Technology | 328.0 | $399K | 0.13% | — | — | $1215.08 | -85.6% |
| 115 | IYH | iShares Dow Jones US Healthcare | — | 6,000.0 | $391K | 0.12% | — | — | $65.10 | +10.6% |
| 116 | XLY | Consumer Discretionary Sector SPDR | — | 3,200.0 | $382K | 0.12% | +2K | +100.0% | $119.41 | -2.4% |
| 117 | XLF | Financial Sector SPDR | — | 6,788.0 | $372K | 0.12% | — | — | $54.77 | +5.6% |
| 118 | NUE | Nucor Corp | Basic Materials | 2,147.0 | $350K | 0.11% | +800.0 | +59.4% | $163.11 | +53.4% |
| 119 | DHI | D R Horton Inc | Consumer Cyclical | 2,386.0 | $344K | 0.11% | +1K | +75.3% | $144.03 | +0.9% |
| 120 | RJF | Raymond James Financial, Inc. Ordinary Shares | Financial Services | 2,130.0 | $342K | 0.11% | +305.0 | +16.7% | $160.59 | +11.2% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%