Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | Truist Finl Corp Com | Financial Services | 7,637.0 | $349K | 0.11% | NEW | — | $45.72 | +5.7% |
| 122 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 1,825.0 | $347K | 0.11% | NEW | — | $190.36 | +12.1% |
| 123 | XLU | Utilities Sector SPDR | — | 3,962.0 | $346K | 0.11% | NEW | — | $87.21 | -48.7% |
| 124 | CMCSA | Comcast Corp New CL A | Communication Services | 10,764.0 | $338K | 0.11% | NEW | — | $31.42 | -28.6% |
| 125 | PZA | Invesco Natl AMT-Free Mun Bd ETF | — | 14,211.0 | $328K | 0.11% | NEW | — | $23.09 | +1.7% |
| 126 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 10,360.0 | $326K | 0.11% | NEW | — | $31.51 | -59.1% |
| 127 | DBEU | DBX ETF Tr Xtrack MSCI Eurp | — | 7,000.0 | $322K | 0.10% | NEW | — | $46.05 | +16.2% |
| 128 | DE | Deere & Company | Industrials | 698.0 | $319K | 0.10% | NEW | — | $457.26 | +28.9% |
| 129 | BAC | Bank of America Corp | Financial Services | 6,111.0 | $315K | 0.10% | NEW | — | $51.59 | +8.9% |
| 130 | RJF | Raymond James Financial, Inc. Ordinary Shares | Financial Services | 1,825.0 | $315K | 0.10% | NEW | — | $172.60 | -9.7% |
| 131 | KO | Coca Cola Co Com | Consumer Defensive | 4,644.0 | $308K | 0.10% | NEW | — | $66.32 | +19.7% |
| 132 | ADP | Automatic Data Processing | Industrials | 1,000.0 | $294K | 0.10% | NEW | — | $293.50 | -25.6% |
| 133 | XJH | iShares ESG S&P Mid-Cap ETF | — | 6,680.0 | $293K | 0.10% | NEW | — | $43.85 | +16.6% |
| 134 | MO | Altria Group Inc Com | Consumer Defensive | 4,425.0 | $292K | 0.10% | NEW | — | $66.06 | +4.6% |
| 135 | DUK | Duke Energy Corp New | Utilities | 2,327.0 | $288K | 0.09% | NEW | — | $123.75 | +0.1% |
| 136 | ETN | Eaton Corporation PLC | Industrials | 755.0 | $283K | 0.09% | NEW | — | $374.25 | +12.7% |
| 137 | XLI | Industrial Sector SPDR | — | 1,777.0 | $274K | 0.09% | NEW | — | $154.23 | +17.3% |
| 138 | IYT | iShares Transportation Avg ETF | — | 3,818.0 | $274K | 0.09% | NEW | — | $71.71 | +17.1% |
| 139 | QCOM | Qualcomm Inc Com | Technology | 1,620.0 | $270K | 0.09% | NEW | — | $166.36 | +35.9% |
| 140 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 1,654.0 | $268K | 0.09% | NEW | — | $162.20 | +10.0% |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%