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 | KO | Coca Cola Co Com | Consumer Defensive | 4,372.0 | $355K | 0.10% | -48.0 | -1.1% | $81.27 | +10.3% |
| 122 | XLY | Consumer Discretionary Sector SPDR | — | 3,008.0 | $353K | 0.10% | -192.0 | -6.0% | $117.28 | -0.1% |
| 123 | MRK | Merck & Co Inc Com | Healthcare | 2,744.0 | $353K | 0.10% | — | — | $128.50 | +15.4% |
| 124 | IEI | iShares Tr 3 7 Yr Treas Bd | — | 2,999.0 | $352K | 0.10% | -505.0 | -14.4% | $117.45 | -1.1% |
| 125 | XLF | Financial Sector SPDR | — | 6,557.0 | $352K | 0.10% | -231.0 | -3.4% | $53.61 | +8.4% |
| 126 | BAC | Bank of America Corp | Financial Services | 5,890.0 | $336K | 0.10% | +221.0 | +3.9% | $56.98 | +9.4% |
| 127 | NEO | Neogenomics Inc Com New | Healthcare | 23,000.0 | $336K | 0.10% | — | — | $14.59 | +23.7% |
| 128 | QCOM | Qualcomm Inc Com | Technology | 1,804.0 | $333K | 0.10% | +184.0 | +11.4% | $184.79 | -11.1% |
| 129 | FEIM | Frequency Electronics | Technology | 5,000.0 | $332K | 0.10% | — | — | $66.35 | -8.9% |
| 130 | NFLX | Netflix Inc Com | Communication Services | 4,625.0 | $330K | 0.10% | +5K | +5681.2% | $71.40 | +14.5% |
| 131 | XLU | Utilities Sector SPDR | — | 7,152.0 | $324K | 0.09% | -713.0 | -9.1% | $45.34 | -5.8% |
| 132 | MO | Altria Group Inc Com | Consumer Defensive | 4,425.0 | $318K | 0.09% | — | — | $71.95 | -4.6% |
| 133 | LRCX | Lam Research Corp. Ordinary Shares | Technology | 720.0 | $312K | 0.09% | -25.0 | -3.4% | $433.33 | -30.3% |
| 134 | ETN | Eaton Corporation PLC | Industrials | 732.0 | $312K | 0.09% | +29.0 | +4.1% | $426.12 | -5.5% |
| 135 | PM | Phillip Morris Intl, Inc. | Consumer Defensive | 1,685.0 | $305K | 0.09% | +31.0 | +1.9% | $180.91 | +6.1% |
| 136 | DUK | Duke Energy Corp New | Utilities | 2,375.0 | $301K | 0.09% | +48.0 | +2.1% | $126.58 | -5.0% |
| 137 | FTGC | First Tr Global Tactical CM | — | 11,041.0 | $299K | 0.09% | +8K | +215.5% | $27.05 | +13.4% |
| 138 | ORCL | Oracle Corp Com | Technology | 1,966.0 | $288K | 0.08% | -2K | -50.3% | $146.55 | +2.8% |
| 139 | WM | Waste Management Inc | Industrials | 1,286.0 | $287K | 0.08% | -56.0 | -4.2% | $222.88 | -1.4% |
| 140 | GPC | Genuine Parts Co | Consumer Cyclical | 2,391.0 | $282K | 0.08% | -2K | -45.1% | $117.98 | +16.6% |
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%