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 | NOC | Northrop Grumman Corp | Industrials | 1,093.0 | $557K | 0.16% | +35.0 | +3.3% | $509.31 | +7.1% |
| 102 | ABBV | Abbvie Inc | Healthcare | 2,187.0 | $550K | 0.16% | — | — | $251.64 | +1.5% |
| 103 | CBRE | CBRE Group Inc CL A | Real Estate | 4,029.0 | $543K | 0.16% | -1K | -22.5% | $134.69 | +12.0% |
| 104 | IGSB | iShares 1-3 Yr Cr Bd ETF | — | 10,320.0 | $541K | 0.16% | +3K | +35.8% | $52.41 | -0.6% |
| 105 | EQIX | Equinix Inc Com | Real Estate | 507.0 | $528K | 0.15% | -237.0 | -31.9% | $1042.39 | +0.2% |
| 106 | TJX | TJX Cos Inc New | Consumer Cyclical | 3,326.0 | $504K | 0.14% | +3K | +321.0% | $151.50 | -10.8% |
| 107 | NUE | Nucor Corp | Basic Materials | 2,258.0 | $503K | 0.14% | +111.0 | +5.2% | $222.75 | +12.5% |
| 108 | IWS | iShares Russell Midcap Value ETF | — | 2,981.0 | $491K | 0.14% | -115.0 | -3.7% | $164.60 | +3.7% |
| 109 | AVGO | Broadcom Inc Nvp | Technology | 1,285.0 | $485K | 0.14% | +125.0 | +10.8% | $377.75 | -2.4% |
| 110 | XLC | Communication Services Select SPDR | — | 4,444.0 | $476K | 0.14% | -1K | -22.0% | $107.13 | +5.5% |
| 111 | DIS | Disney Walt Co Com Disney | Communication Services | 4,711.0 | $453K | 0.13% | — | — | $96.25 | +12.3% |
| 112 | NXST | Nexstar Media Grop | Communication Services | 2,530.0 | $452K | 0.13% | -565.0 | -18.3% | $178.59 | +2.6% |
| 113 | DE | Deere & Company | Industrials | 689.0 | $437K | 0.13% | -9.0 | -1.3% | $634.33 | -0.6% |
| 114 | EOG | EOG RES Inc | Energy | 3,363.0 | $436K | 0.13% | -2K | -35.1% | $129.73 | +10.5% |
| 115 | DBEU | DBX ETF Tr Xtrack MSCI Eurp | — | 7,000.0 | $378K | 0.11% | — | — | $53.96 | +1.7% |
| 116 | SHOP | Shopify Inc | Technology | 3,305.0 | $377K | 0.11% | -3K | -43.5% | $114.18 | +33.9% |
| 117 | IYH | iShares Dow Jones US Healthcare | — | 5,612.0 | $376K | 0.11% | -388.0 | -6.5% | $67.01 | +7.9% |
| 118 | FTRB | Federated Hermes Total Retun Bond ETF | — | 14,941.0 | $375K | 0.11% | NEW | — | $25.09 | -1.1% |
| 119 | VSGX | Vanguard ESG Intl ETF | — | 4,531.0 | $373K | 0.11% | +166.0 | +3.8% | $82.34 | +1.3% |
| 120 | DHI | D R Horton Inc | Consumer Cyclical | 2,230.0 | $363K | 0.10% | -156.0 | -6.5% | $162.88 | -9.5% |
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%