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 | IYT | iShares Transportation Avg ETF | — | 4,518.0 | $337K | 0.11% | +700.0 | +18.3% | $74.51 | +12.7% |
| 122 | DBEU | DBX ETF Tr Xtrack MSCI Eurp | — | 7,000.0 | $336K | 0.11% | — | — | $48.00 | +11.5% |
| 123 | XLU | Utilities Sector SPDR | — | 7,865.0 | $336K | 0.11% | +4K | +98.5% | $42.69 | +4.8% |
| 124 | DE | Deere & Company | Industrials | 698.0 | $325K | 0.10% | — | — | $465.57 | +26.6% |
| 125 | VSGX | Vanguard ESG Intl ETF | — | 4,365.0 | $313K | 0.10% | +2K | +53.5% | $71.62 | +16.6% |
| 126 | BAC | Bank of America Corp | Financial Services | 5,669.0 | $312K | 0.10% | -442.0 | -7.2% | $55.00 | +2.2% |
| 127 | KO | Coca Cola Co Com | Consumer Defensive | 4,420.0 | $309K | 0.10% | -224.0 | -4.8% | $69.91 | +13.6% |
| 128 | WM | Waste Management Inc | Industrials | 1,342.0 | $295K | 0.09% | -287.0 | -17.6% | $219.71 | -2.3% |
| 129 | MRK | Merck & Co Inc Com | Healthcare | 2,744.0 | $289K | 0.09% | -54.0 | -1.9% | $105.26 | +8.2% |
| 130 | PZA | Invesco Natl AMT-Free Mun Bd ETF | — | 12,386.0 | $287K | 0.09% | -2K | -12.8% | $23.19 | +1.3% |
| 131 | QCOM | Qualcomm Inc Com | Technology | 1,620.0 | $277K | 0.09% | — | — | $171.05 | +32.2% |
| 132 | DUK | Duke Energy Corp New | Utilities | 2,327.0 | $273K | 0.09% | — | — | $117.21 | +5.7% |
| 133 | XLI | Industrial Sector SPDR | — | 1,747.0 | $271K | 0.09% | -30.0 | -1.7% | $155.12 | +16.6% |
| 134 | NEO | Neogenomics Inc Com New | Healthcare | 23,000.0 | $270K | 0.09% | -3K | -11.5% | $11.76 | -5.4% |
| 135 | FEIM | Frequency Electronics | Technology | 5,000.0 | $269K | 0.09% | — | — | $53.84 | +35.3% |
| 136 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 1,654.0 | $265K | 0.09% | — | — | $160.40 | +11.2% |
| 137 | ADP | Automatic Data Processing | Industrials | 1,000.0 | $257K | 0.08% | — | — | $257.23 | -15.1% |
| 138 | BMY | Bristol Myers Squibb Co Com | Healthcare | 4,741.0 | $256K | 0.08% | — | — | $53.94 | +0.1% |
| 139 | MO | Altria Group Inc Com | Consumer Defensive | 4,425.0 | $255K | 0.08% | — | — | $57.66 | +19.9% |
| 140 | D | Dominion New RES Inc VA New | Utilities | 4,148.0 | $243K | 0.08% | -35.0 | -0.8% | $58.59 | +16.7% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%