Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | iShares Russell 2000 ETF | — | 365.0 | $90K | 0.03% | -30.0 | -7.6% | $246.16 | +16.9% |
| 82 | YUM | YUM Brands Inc | Consumer Cyclical | 591.0 | $89K | 0.03% | -466.0 | -44.1% | $151.28 | -3.3% |
| 83 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,645.0 | $89K | 0.03% | -39.0 | -2.3% | $53.83 | +15.9% |
| 84 | V | VISA Inc | Financial Services | 227.0 | $80K | 0.03% | -39.0 | -14.7% | $350.71 | +7.0% |
| 85 | — | Gamestop Corp New CL A | — | 3,900.0 | $78K | 0.03% | -100.0 | -2.5% | $20.08 | — |
| 86 | IYR | iShares Dow Jones US Real Estate | — | 774.0 | $73K | 0.02% | -73.0 | -8.6% | $93.89 | +6.8% |
| 87 | ZTS | Zoetis Inc CL A | Healthcare | 535.0 | $67K | 0.02% | -2K | -81.7% | $125.82 | -41.4% |
| 88 | OXY | Occidental Pete Corp Del Com | Energy | 1,500.0 | $62K | 0.02% | -150.0 | -9.1% | $41.12 | +50.2% |
| 89 | PYPL | PayPal Hldgs Inc Com | Financial Services | 1,040.0 | $61K | 0.02% | -2K | -68.3% | $58.38 | -7.5% |
| 90 | AMAT | Applied Matls Inc Com | Technology | 226.0 | $58K | 0.02% | -36.0 | -13.7% | $256.99 | +65.1% |
| 91 | COP | ConocoPhillips | Energy | 620.0 | $58K | 0.02% | -29.0 | -4.5% | $93.61 | +46.0% |
| 92 | XLV | Select Sector SPDR Tr SBI Healthcare | — | 362.0 | $56K | 0.02% | -5.0 | -1.4% | $154.80 | +8.4% |
| 93 | VNT | Vontier Corp | Technology | 1,500.0 | $56K | 0.02% | -2K | -61.7% | $37.18 | -13.0% |
| 94 | BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | Financial Services | 2,000.0 | $54K | 0.02% | -400.0 | -16.7% | $27.15 | -5.1% |
| 95 | MET | Metlife, Inc. | Financial Services | 686.0 | $54K | 0.02% | -35.0 | -4.8% | $78.94 | +23.8% |
| 96 | ADI | Analog Divices Inc | Technology | 188.0 | $51K | 0.02% | -20.0 | -9.6% | $271.20 | +33.1% |
| 97 | PH | Parker Hannifin Corp | Industrials | 56.0 | $49K | 0.02% | -10.0 | -15.2% | $878.96 | +5.7% |
| 98 | EQT | EQT Corp | Energy | 862.0 | $46K | 0.01% | -863.0 | -50.0% | $53.60 | -0.7% |
| 99 | IHI | iShares Tr U.S. Med Dvc ETF | — | 730.0 | $45K | 0.01% | -50.0 | -6.4% | $62.15 | -16.6% |
| 100 | INTU | Intuit Inc | Technology | 58.0 | $38K | 0.01% | -10.0 | -14.7% | $662.41 | -48.8% |
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
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%