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 | IWP | iShares Russell Midcap Growth ETF | — | 6,060.0 | $830K | 0.27% | — | — | $136.94 | +3.4% |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 3,867.0 | $813K | 0.26% | — | — | $210.34 | +17.1% |
| 83 | WEC | WEC Energy Group Inc | Utilities | 7,705.0 | $813K | 0.26% | +1K | +18.6% | $105.46 | +9.1% |
| 84 | RSG | Republic Svcs Inc Com | Industrials | 3,805.0 | $806K | 0.26% | — | — | $211.93 | +3.8% |
| 85 | GEV | Ge Vernova Inc Corp Com | Utilities | 1,231.0 | $805K | 0.26% | +225.0 | +22.4% | $653.57 | +63.1% |
| 86 | META | Communication Services | 1,170.0 | $772K | 0.25% | -25.0 | -2.1% | $660.09 | +0.1% | |
| 87 | ORCL | Oracle Corp Com | Technology | 3,953.0 | $770K | 0.25% | +213.0 | +5.7% | $194.91 | -34.4% |
| 88 | MCHP | Microchip Technology Inc. Com | Technology | 11,335.0 | $722K | 0.23% | -255.0 | -2.2% | $63.72 | +36.7% |
| 89 | NEE | Nextera Energy Inc | Utilities | 8,828.0 | $709K | 0.23% | +440.0 | +5.2% | $80.28 | +11.5% |
| 90 | NOW | Servicenow Inc | Technology | 4,625.0 | $709K | 0.23% | +4K | +402.7% | $153.19 | -31.6% |
| 91 | TIP | iShares TIPS Bond ETF | — | 6,427.0 | $706K | 0.23% | +119.0 | +1.9% | $109.91 | -1.7% |
| 92 | PKG | Packaging Corp of America | Consumer Cyclical | 3,377.0 | $696K | 0.22% | +360.0 | +11.9% | $206.23 | +9.5% |
| 93 | XLC | Communication Services Select SPDR | — | 5,695.0 | $670K | 0.21% | -215.0 | -3.6% | $117.72 | -5.3% |
| 94 | ET | LP Energy Transfer Eq | Energy | 39,936.0 | $659K | 0.21% | +780.0 | +2.0% | $16.49 | +21.7% |
| 95 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,291.0 | $644K | 0.21% | -3K | -35.7% | $102.39 | -1.1% |
| 96 | TFC | Truist Finl Corp Com | Financial Services | 12,843.0 | $632K | 0.20% | +5K | +68.2% | $49.21 | +5.6% |
| 97 | NXST | Nexstar Media Grop | Communication Services | 3,095.0 | $628K | 0.20% | +565.0 | +22.3% | $203.05 | -13.5% |
| 98 | PMIO | PGIM Municipal Income Opportunities ETF | — | 12,075.0 | $616K | 0.20% | NEW | — | $50.99 | -0.0% |
| 99 | NOC | Northrop Grumman Corp | Industrials | 1,058.0 | $603K | 0.19% | +140.0 | +15.2% | $570.21 | -7.3% |
| 100 | GL | Globe Life Inc Ordinary Shares | Financial Services | 4,265.0 | $597K | 0.19% | +485.0 | +12.8% | $139.86 | +28.0% |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%