Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHA | Ishares Ethereum Trust ETF | Financial Services | 13,815.0 | $164K | 0.05% | +6K | +87.7% | $11.89 | +56.6% |
| 162 | AMAT | Applied Matls Inc Com | Technology | 226.0 | $163K | 0.05% | — | — | $723.00 | -36.9% |
| 163 | GE | General Electric Co USD 0.06 | Industrials | 437.0 | $163K | 0.05% | — | — | $373.73 | -10.0% |
| 164 | BHRB | Burke Herbert Financial Services Inc | Financial Services | 2,202.0 | $158K | 0.05% | -59.0 | -2.6% | $71.86 | -0.5% |
| 165 | PHO | Invesco Water RES ETF Trust | — | 2,260.0 | $156K | 0.04% | -290.0 | -11.4% | $69.08 | +3.7% |
| 166 | T | AT&T Inc Com | Communication Services | 7,540.0 | $156K | 0.04% | -240.0 | -3.1% | $20.70 | +26.0% |
| 167 | XJH | iShares ESG S&P Mid-Cap ETF | — | 2,965.0 | $155K | 0.04% | -65.0 | -2.1% | $52.15 | -2.4% |
| 168 | NSC | Norfolk Southern Corp Com | Industrials | 485.0 | $153K | 0.04% | — | — | $314.59 | +10.0% |
| 169 | PZA | Invesco Natl AMT-Free Mun Bd ETF | — | 6,286.0 | $148K | 0.04% | -6K | -49.2% | $23.52 | -3.9% |
| 170 | CEG | Constellation Energy Corp Com | Utilities | 588.0 | $146K | 0.04% | -10.0 | -1.7% | $248.37 | +11.9% |
| 171 | IAU | iShares Gold ETF iShares New | Financial Services | 1,902.0 | $144K | 0.04% | — | — | $75.51 | +10.3% |
| 172 | TT | Trane Technologies PLC | Industrials | 292.0 | $143K | 0.04% | -7.0 | -2.3% | $491.16 | -9.3% |
| 173 | XLRE | Select SEC Real Estate | — | 3,223.0 | $142K | 0.04% | +609.0 | +23.3% | $44.03 | -0.0% |
| 174 | — | Baron Global Durable Advantage ETF | — | 5,325.0 | $141K | 0.04% | NEW | — | $26.44 | — |
| 175 | WFC | Wells Fargo & Company | Financial Services | 1,655.0 | $137K | 0.04% | -25.0 | -1.5% | $82.64 | +4.4% |
| 176 | PCAR | Paccar Inc | Industrials | 1,095.0 | $132K | 0.04% | +39.0 | +3.7% | $120.12 | +3.1% |
| 177 | MS | Morgan Stanley Dean Witter | Financial Services | 627.0 | $131K | 0.04% | +59.0 | +10.4% | $209.04 | +2.0% |
| 178 | ALL | Allstate Corp Com | Financial Services | 540.0 | $128K | 0.04% | — | — | $237.94 | +8.8% |
| 179 | PLTR | Palantir Technologies Inc CL A | Technology | 1,080.0 | $126K | 0.04% | +315.0 | +41.2% | $116.67 | +59.0% |
| 180 | CAH | Cardinal Health Inc Com | Healthcare | 502.0 | $119K | 0.03% | — | — | $237.56 | -0.3% |
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%