Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | Dominion New RES Inc VA New | Utilities | 4,183.0 | $256K | 0.08% | NEW | — | $61.17 | +11.8% |
| 142 | MRK | Merck & Co Inc Com | Healthcare | 2,798.0 | $235K | 0.08% | NEW | — | $83.93 | +35.7% |
| 143 | DIA | SPDR Dow Jones Industrial Average | Financial Services | 506.0 | $235K | 0.08% | NEW | — | $463.74 | +11.2% |
| 144 | LMT | Lockheed Martin Corp | Industrials | 465.0 | $232K | 0.07% | NEW | — | $499.21 | +2.4% |
| 145 | DHI | D R Horton Inc | Consumer Cyclical | 1,361.0 | $231K | 0.07% | NEW | — | $169.47 | -6.9% |
| 146 | HBAN | Huntington Bancshares Inc Com | Financial Services | 13,090.0 | $226K | 0.07% | NEW | — | $17.27 | -2.4% |
| 147 | PYPL | PayPal Hldgs Inc Com | Financial Services | 3,285.0 | $220K | 0.07% | NEW | — | $67.06 | -36.6% |
| 148 | T | AT&T Inc Com | Communication Services | 7,780.0 | $220K | 0.07% | NEW | — | $28.24 | -22.1% |
| 149 | BMY | Bristol Myers Squibb Co Com | Healthcare | 4,741.0 | $214K | 0.07% | NEW | — | $45.10 | +19.7% |
| 150 | UNP | Union Pac Corp Com | Industrials | 904.0 | $214K | 0.07% | NEW | — | $236.37 | +8.7% |
| 151 | UNH | UnitedHealth Group Inc Com | Healthcare | 612.0 | $211K | 0.07% | NEW | — | $345.30 | +16.1% |
| 152 | RTX | Raytheon Technologies Corp | Industrials | 1,205.0 | $202K | 0.07% | NEW | — | $167.33 | +10.9% |
| 153 | NEO | Neogenomics Inc Com New | Healthcare | 26,000.0 | $201K | 0.07% | NEW | — | $7.72 | +44.2% |
| 154 | VSGX | Vanguard ESG Intl ETF | — | 2,844.0 | $197K | 0.06% | NEW | — | $69.37 | +20.3% |
| 155 | CEG | Constellation Energy Corp Com | Utilities | 598.0 | $197K | 0.06% | NEW | — | $329.07 | -16.7% |
| 156 | PHO | Invesco Water RES ETF Trust | — | 2,600.0 | $187K | 0.06% | NEW | — | $72.11 | -6.6% |
| 157 | NUE | Nucor Corp | Basic Materials | 1,347.0 | $182K | 0.06% | NEW | — | $135.43 | +80.0% |
| 158 | OHI | Omega Healthcare Invs Inc | Real Estate | 4,312.0 | $182K | 0.06% | NEW | — | $42.22 | +5.5% |
| 159 | IJH | iShares Tr Core S&P McP ETF | — | 2,715.0 | $177K | 0.06% | NEW | — | $65.26 | +16.1% |
| 160 | FEIM | Frequency Electronics | Technology | 5,000.0 | $170K | 0.06% | NEW | — | $33.91 | +114.7% |
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
30.8%
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%