Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WEN | Wendy's Company | Consumer Cyclical | 1,233.0 | $11K | 0.00% | NEW | — | $9.16 | -19.0% |
| 322 | IJR | iShares Core S&P Small Cap ETF | — | 95.0 | $11K | 0.00% | NEW | — | $118.83 | +22.3% |
| 323 | TSM | Taiwan Semiconductor ADR | Technology | 40.0 | $11K | 0.00% | NEW | — | $279.30 | +50.5% |
| 324 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $106.91 | +1.3% |
| 325 | GEHC | GE Healthcare Technologies Inc | Healthcare | 140.0 | $11K | 0.00% | NEW | — | $75.10 | -17.9% |
| 326 | IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | — | 83.0 | $10K | 0.00% | NEW | — | $125.95 | +27.1% |
| 327 | TTWO | Take-Two Interactive Softwarcom | Communication Services | 40.0 | $10K | 0.00% | NEW | — | $258.35 | -8.2% |
| 328 | MFC | Manulife Financial Corp | Financial Services | 327.0 | $10K | 0.00% | NEW | — | $31.15 | +33.8% |
| 329 | PGR | The Progressive Corporation | Financial Services | 41.0 | $10K | 0.00% | NEW | — | $246.95 | -8.2% |
| 330 | FCPT | Four Corners Ppty Tr Inc Com | Real Estate | 400.0 | $10K | 0.00% | NEW | — | $24.40 | +3.1% |
| 331 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 493.0 | $10K | 0.00% | NEW | — | $19.53 | +40.7% |
| 332 | AUB | Atlantic Union Bankshares Corp Ordinary Shares | Financial Services | 270.0 | $10K | 0.00% | NEW | — | $35.29 | +18.5% |
| 333 | UBSI | United Bankshares Inc West Vcom | Financial Services | 252.0 | $9K | 0.00% | NEW | — | $37.21 | +24.1% |
| 334 | BK | The Bank of New York Mellon Corp. | Financial Services | 86.0 | $9K | 0.00% | NEW | — | $108.97 | +30.2% |
| 335 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 310.0 | $9K | 0.00% | NEW | — | $29.79 | -45.9% |
| 336 | CCEP | Coca-Cola European Partners PLC | Consumer Defensive | 100.0 | $9K | 0.00% | NEW | — | $90.61 | +16.4% |
| 337 | CGNX | Cognex Corp | Technology | 200.0 | $9K | 0.00% | NEW | — | $45.30 | +43.6% |
| 338 | — | Heico Corp. New | — | 35.0 | $9K | 0.00% | NEW | — | $254.09 | — |
| 339 | SCHW | Schwab Charles Corp New | Financial Services | 93.0 | $9K | 0.00% | NEW | — | $95.47 | +5.9% |
| 340 | KEYS | Keysight Technologies Inc | Technology | 50.0 | $9K | 0.00% | NEW | — | $174.92 | +86.2% |
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%