Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | Travelers Cos Inc | Financial Services | 359.0 | $119K | 0.03% | — | — | $330.12 | +14.5% |
| 182 | PFE | Pfizer Inc Com | Healthcare | 4,895.0 | $118K | 0.03% | +265.0 | +5.7% | $24.08 | +15.1% |
| 183 | IWN | iShares Russell 2000 Value ETF | — | 527.0 | $117K | 0.03% | +77.0 | +17.1% | $221.20 | -0.8% |
| 184 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 1,000.0 | $115K | 0.03% | — | — | $114.79 | -0.3% |
| 185 | EMB | iShares Tr JP Mor Em Mk ETF | — | 1,177.0 | $114K | 0.03% | +420.0 | +55.5% | $96.44 | -3.3% |
| 186 | DRI | Darden Restaurants Inc Com | Consumer Cyclical | 545.0 | $112K | 0.03% | — | — | $206.01 | +6.1% |
| 187 | INTC | Intel Corp Com | Technology | 800.0 | $112K | 0.03% | — | — | $139.63 | -30.4% |
| 188 | PPL | PPL Elec Utils Corp | Utilities | 3,043.0 | $111K | 0.03% | — | — | $36.35 | -7.0% |
| 189 | AEP | American Elec Pwr Inc Com | Utilities | 802.0 | $110K | 0.03% | +44.0 | +5.8% | $136.81 | -10.7% |
| 190 | IWM | iShares Russell 2000 ETF | — | 365.0 | $110K | 0.03% | — | — | $300.45 | -4.2% |
| 191 | XLP | Consumer Staples Sector SPDR | — | 1,317.0 | $109K | 0.03% | -165.0 | -11.1% | $83.07 | +1.6% |
| 192 | EXC | Exelon Corp | Utilities | 2,322.0 | $108K | 0.03% | -50.0 | -2.1% | $46.62 | -8.4% |
| 193 | PICB | Invesco Intl Corp Bd ETF | — | 4,559.0 | $106K | 0.03% | — | — | $23.16 | -1.6% |
| 194 | OHI | Omega Healthcare Invs Inc | Real Estate | 2,156.0 | $103K | 0.03% | — | — | $47.68 | -0.7% |
| 195 | BLK | Blackrock Funding Inc Ordinary Shares | Financial Services | 105.0 | $101K | 0.03% | +15.0 | +16.7% | $961.56 | +10.8% |
| 196 | CMCSA | Comcast Corp New CL A | Communication Services | 4,071.0 | $100K | 0.03% | -1K | -23.5% | $24.55 | +1.3% |
| 197 | ROST | Ross Stores Inc | Consumer Cyclical | 465.0 | $99K | 0.03% | — | — | $212.85 | +8.1% |
| 198 | V | VISA Inc | Financial Services | 287.0 | $98K | 0.03% | +60.0 | +26.4% | $343.09 | +9.4% |
| 199 | BDX | Becton Dickinson and Company | Healthcare | 650.0 | $98K | 0.03% | -585.0 | -47.4% | $151.33 | +20.9% |
| 200 | IJT | iShares S&P Smallcap 600/Barra Growth Index FD | — | 550.0 | $98K | 0.03% | — | — | $178.60 | -7.7% |
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
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%