Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYGV | Flexshares Tr Hig Yld Vl ETF | — | 111,774.0 | $4.5M | 1.29% | +7K | +6.8% | $40.26 | -1.8% |
| 22 | SPGP | Invesco S&P 500 Garp ETF | — | 36,039.0 | $4.4M | 1.27% | -7K | -15.4% | $122.29 | +0.4% |
| 23 | SPY | SPDR S&P 500 Index | Financial Services | 5,864.0 | $4.4M | 1.26% | -428.0 | -6.8% | $746.77 | +1.7% |
| 24 | IWF | iShares Russell 1000 Growth ETF | — | 28,950.0 | $3.6M | 1.03% | +21K | +279.6% | $124.17 | -2.6% |
| 25 | IYW | iShares Dow Jones US Technology | — | 14,137.0 | $3.6M | 1.03% | -2K | -10.6% | $252.23 | -0.7% |
| 26 | VBR | Vanguard Small-Cap Value ETF | — | 14,084.0 | $3.4M | 0.98% | +3K | +30.0% | $242.99 | -0.8% |
| 27 | IWR | iShares Russell Mid-Cap ETF | — | 28,495.0 | $3.1M | 0.90% | -470.0 | -1.6% | $110.32 | -0.9% |
| 28 | CSCO | Cisco Sys Inc Com | Technology | 26,205.0 | $3.1M | 0.89% | -766.0 | -2.8% | $117.46 | -5.8% |
| 29 | ESG | Flexshares Stoxx US ESG Impact Index | — | 17,299.0 | $3.0M | 0.88% | -9K | -33.9% | $175.79 | +2.2% |
| 30 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 29,124.0 | $3.0M | 0.86% | +23K | +362.9% | $102.16 | -1.7% |
| 31 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,325.0 | $2.9M | 0.84% | +286.0 | +2.4% | $238.34 | +6.2% |
| 32 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 11,707.0 | $2.9M | 0.83% | -416.0 | -3.4% | $246.22 | -1.4% |
| 33 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 12,137.0 | $2.7M | 0.77% | -1K | -10.7% | $220.49 | -10.3% |
| 34 | MCD | McDonalds Corp Com | Consumer Cyclical | 9,642.0 | $2.6M | 0.75% | -357.0 | -3.6% | $270.31 | -4.7% |
| 35 | PVAL | Putnam Focused Large Cap Value ETF | — | 49,833.0 | $2.5M | 0.73% | NEW | — | $50.95 | +5.6% |
| 36 | CSX | CSX Corp Com | Industrials | 51,214.0 | $2.4M | 0.70% | +258.0 | +0.5% | $47.53 | +1.8% |
| 37 | COST | Costco Whsl Corp New | Consumer Defensive | 2,359.0 | $2.2M | 0.64% | -146.0 | -5.8% | $935.47 | -2.0% |
| 38 | SO | Southern Co Com | Utilities | 22,904.0 | $2.2M | 0.63% | -920.0 | -3.9% | $95.71 | -9.2% |
| 39 | PG | Procter & Gamble Co Com | Consumer Defensive | 14,883.0 | $2.2M | 0.63% | -2K | -10.1% | $146.64 | -0.3% |
| 40 | VLO | Valero Energy New | Energy | 8,248.0 | $2.1M | 0.62% | -72.0 | -0.9% | $260.44 | +47.3% |
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%