Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | Danaher Corp Del Com | Healthcare | 10,279.0 | $2.0M | 0.66% | NEW | — | $198.26 | +0.4% |
| 42 | CVX | Chevrontexaco | Energy | 12,543.0 | $1.9M | 0.63% | NEW | — | $155.29 | +17.0% |
| 43 | VBR | Vanguard Small-Cap Value ETF | — | 9,116.0 | $1.9M | 0.62% | NEW | — | $208.71 | +15.9% |
| 44 | PULS | PGIM Ultra-Short Bond ETF | — | 37,022.0 | $1.8M | 0.60% | NEW | — | $49.83 | -0.4% |
| 45 | BND | Vanguard Bond Index Fund Inctotal Bd Market | — | 24,498.0 | $1.8M | 0.59% | NEW | — | $74.37 | -2.2% |
| 46 | CSCO | Cisco Sys Inc Com | Technology | 25,797.0 | $1.8M | 0.57% | NEW | — | $68.42 | +71.1% |
| 47 | MTB | M & T Bank Corp | Financial Services | 8,385.0 | $1.7M | 0.54% | NEW | — | $197.62 | +22.4% |
| 48 | ISRG | Intuituve Surgical Inc | Healthcare | 3,681.0 | $1.6M | 0.53% | NEW | — | $447.23 | -15.1% |
| 49 | AMGN | Amgen Inc Com | Healthcare | 5,790.0 | $1.6M | 0.53% | NEW | — | $282.20 | +25.9% |
| 50 | — | Berkshire Hathaway B | — | 2,979.0 | $1.5M | 0.49% | NEW | — | $502.74 | — |
| 51 | PEP | PepsiCo Inc Com | Consumer Defensive | 10,166.0 | $1.4M | 0.46% | NEW | — | $140.44 | -3.6% |
| 52 | ITW | Illinois Tool WKS Inc | Industrials | 5,439.0 | $1.4M | 0.46% | NEW | — | $260.76 | +4.4% |
| 53 | TSLA | Tesla Inc Com | Consumer Cyclical | 3,129.0 | $1.4M | 0.45% | NEW | — | $444.72 | -10.9% |
| 54 | CME | CME Group Inc | Financial Services | 5,077.0 | $1.4M | 0.45% | NEW | — | $270.19 | -9.8% |
| 55 | JNJ | Johnson & Johnson Com | Healthcare | 7,329.0 | $1.4M | 0.44% | NEW | — | $185.42 | +36.9% |
| 56 | VLO | Valero Energy New | Energy | 7,960.0 | $1.4M | 0.44% | NEW | — | $170.26 | +77.0% |
| 57 | XLK | Select Sector SPDR Tr Technology | — | 4,785.0 | $1.3M | 0.44% | NEW | — | $281.86 | -34.9% |
| 58 | — | Fortinet Inc Com | — | 15,335.0 | $1.3M | 0.42% | NEW | — | $84.08 | — |
| 59 | FLOT | iShares Floating Rate Bond | — | 23,370.0 | $1.2M | 0.39% | NEW | — | $51.09 | -0.2% |
| 60 | VZ | Verizon Communications | Communication Services | 27,019.0 | $1.2M | 0.39% | NEW | — | $43.95 | -3.4% |
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%