Asset Manager
← All Institutions
FIRST UNITED BANK & TRUST
19 SOUTH SECOND STREET, OAKLAND, MD 21550 • 800-470-4356
Market Value
$347M
+13.8%
Holdings
424
+14
New Purchases
33
Added To
96
Closed
6
Reduced
107
Top 10 Concentration
37.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.98% | 6.24% | +0.74% | $24M |
| DFIS | 0.56% | 0.00% | +0.56% | $2M |
| AMD | 0.60% | 0.24% | +0.37% | $2M |
| HONIV | 0.34% | 0.00% | +0.34% | $1M |
| PVAL | 0.73% | 0.39% | +0.34% | $3M |
| HONAV | 0.34% | 0.00% | +0.34% | $1M |
| FTNT | 0.55% | 0.33% | +0.22% | $2M |
| CSCO | 0.89% | 0.67% | +0.21% | $3M |
| ANET | 1.32% | 1.12% | +0.20% | $5M |
| STIP | 0.86% | 0.69% | +0.17% | $3M |
| AUB | 0.17% | 0.00% | +0.17% | $595K |
| RSP | 2.90% | 2.74% | +0.16% | $10M |
| IYW | 1.03% | 0.86% | +0.16% | $4M |
| GOOGL | 1.77% | 1.62% | +0.15% | $6M |
| FBCG | 0.32% | 0.18% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 3.36% | 3.72% | -0.36% | $12M |
| GLD | 0.42% | 0.74% | -0.32% | $1M |
| CVX | 0.57% | 0.85% | -0.28% | $2M |
| MCD | 0.75% | 1.00% | -0.25% | $3M |
| FBND | 1.47% | 1.68% | -0.21% | $5M |
| ABT | 0.28% | 0.48% | -0.20% | $957K |
| VTV | 5.50% | 5.71% | -0.20% | $19M |
| XONA.DE | 0.42% | 0.62% | -0.20% | $1M |
| CME | 0.29% | 0.49% | -0.20% | $1M |
| LOW | 0.77% | 0.96% | -0.19% | $3M |
| MSFT | 1.61% | 1.77% | -0.16% | $6M |
| VOE | 1.84% | 1.99% | -0.15% | $6M |
| VZ | 0.37% | 0.51% | -0.14% | $1M |
| PEP | 0.34% | 0.48% | -0.14% | $1M |
| COST | 0.64% | 0.77% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.0% |
| Technology | 9.7% |
| Healthcare | 4.3% |
| Consumer Cyclical | 4.2% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $165M | 47.4% |
| Large Cap | 266 | $155M | 44.6% |
| Mid Cap | 60 | $16M | 4.7% |
| Small Cap | 21 | $7M | 1.9% |
| Micro Cap | 10 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$187.8B
Median Market Cap
$47.6B
Avg P/E
35.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
310
# ETFs / Funds
114
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.98% | 32,944 | $24M | $736.40 | $5M | -72 | -0.2% | |
| 2 | VTV | 5.50% | 87,761 | $19M | $217.93 | $2M | -1,046 | -1.2% | |
| 3 | VOO | 3.64% | 18,402 | $13M | $686.81 | $2M | -108 | -0.6% | |
| 4 | DVY | 3.36% | 74,743 | $12M | $156.30 | $324K | -273 | -0.4% | |
| 5 | VO | 3.25% | 140,053 | $11M | $80.57 | $2M | +106,317 | +315.1% | |
| 6 | VUG | 3.21% | 129,468 | $11M | $86.14 | $1M | +107,315 | +484.4% | |
| 7 | IEFA | 2.93% | 105,428 | $10M | $96.58 | $948K | +3,421 | +3.4% | |
| 8 | RSP | 2.90% | 47,370 | $10M | $212.77 | $2M | +3,847 | +8.8% | |
| 9 | AAPL | 2.82% | 33,851 | $10M | $289.36 | $1M | -18 | -0.1% | |
| 10 | IEMG | 2.46% | 103,235 | $9M | $82.84 | $777K | -8,234 | -7.4% | |
| 11 | VB | 2.10% | 24,084 | $7M | $303.12 | $1M | +827 | +3.6% | |
| 12 | VOT | 1.91% | 21,625 | $7M | $306.30 | $1M | +104 | +0.5% | |
| 13 | VOE | 1.84% | 32,354 | $6M | $197.60 | $319K | -609 | -1.9% | |
| 14 | GOOGL | 1.77% | 17,183 | $6M | $357.37 | $1M | -23 | -0.1% | |
| 15 | MSFT | 1.61% | 15,015 | $6M | $373.02 | $183K | +380 | +2.6% | |
| 16 | FBND | 1.47% | 111,969 | $5M | $45.49 | -$32K | -383 | -0.3% | |
| 17 | JPM | 1.46% | 15,513 | $5M | $327.33 | $450K | -221 | -1.4% | |
| 18 | IVV | 1.43% | 6,634 | $5M | $748.89 | $622K | -20 | -0.3% | |
| 19 | NVDA | 1.32% | 22,992 | $5M | $200.09 | $745K | +885 | +4.0% | |
| 20 | ANET | 1.32% | 27,077 | $5M | $169.88 | $1M | -795 | -2.9% | |
| 21 | HYGV | 1.30% | 111,774 | $5M | $40.26 | $210K | +4,696 | +4.4% | |
| 22 | SPGP | 1.27% | 36,039 | $4M | $122.29 | $501K | -253 | -0.7% | |
| 23 | SPY | 1.26% | 5,864 | $4M | $746.77 | $463K | -157 | -2.6% | |
| 24 | IWF | 1.03% | 28,950 | $4M | $124.17 | $497K | +21,685 | +298.5% | |
| 25 | IYW | 1.03% | 14,137 | $4M | $252.23 | $927K | -407 | -2.8% | |
| 26 | VBR | 0.98% | 14,084 | $3M | $242.99 | $650K | +1,323 | +10.4% | |
| 27 | IWR | 0.90% | 28,495 | $3M | $110.32 | $355K | -180 | -0.6% | |
| 28 | CSCO | 0.89% | 26,205 | $3M | $117.46 | $1M | -324 | -1.2% | |
| 29 | ESG | 0.88% | 17,299 | $3M | $175.79 | $169K | -1,631 | -8.6% | |
| 30 | STIP | 0.86% | 29,124 | $3M | $102.16 | $880K | +8,864 | +43.8% | |
| 31 | AMZN | 0.85% | 12,325 | $3M | $238.34 | $507K | +656 | +5.6% | |
| 32 | PNC | 0.83% | 11,707 | $3M | $246.22 | $359K | -418 | -3.5% | |
| 33 | LOW | 0.77% | 12,137 | $3M | $220.49 | -$265K | -311 | -2.5% | |
| 34 | MCD | 0.75% | 9,642 | $3M | $270.31 | -$446K | -179 | -1.8% | |
| 35 | PVAL | 0.73% | 49,833 | $3M | $50.95 | $1M | +24,038 | +93.2% | |
| 36 | CSX | 0.70% | 51,214 | $2M | $47.53 | $311K | -505 | -1.0% | |
| 37 | COST | 0.64% | 2,359 | $2M | $935.47 | -$136K | +8 | +0.3% | |
| 38 | SO | 0.63% | 22,904 | $2M | $95.71 | -$59K | -420 | -1.8% | |
| 39 | PG | 0.63% | 14,883 | $2M | $146.64 | -$80K | -783 | -5.0% | |
| 40 | VLO | 0.62% | 8,248 | $2M | $260.44 | $97K | -52 | -0.6% | |
| 41 | AMGN | 0.60% | 5,801 | $2M | $362.12 | $30K | -83 | -1.4% | |
| 42 | AMD | 0.60% | 3,609 | $2M | $580.91 | $1M | +80 | +2.3% | |
| 43 | CVX | 0.57% | 11,993 | $2M | $165.76 | -$605K | -539 | -4.3% | |
| 44 | MTB | 0.57% | 8,312 | $2M | $238.01 | $216K | -212 | -2.5% | |
| 45 | PULS | 0.56% | 39,150 | $2M | $49.55 | $310K | +6,216 | +18.9% | |
| 46 | DFIS | 0.56% | 55,130 | $2M | $35.03 | — | +55,130 | — | NEW |
| 47 | FTNT | 0.55% | 12,435 | $2M | $153.62 | $892K | -20 | -0.2% | |
| 48 | MA | 0.54% | 3,680 | $2M | $513.60 | $21K | -61 | -1.6% | |
| 49 | PWR | 0.50% | 2,435 | $2M | $720.04 | $398K | -33 | -1.3% | |
| 50 | DHR | 0.49% | 8,877 | $2M | $190.48 | -$78K | -450 | -4.8% | |
| 51 | JNJ | 0.48% | 6,585 | $2M | $253.97 | $62K | -5 | -0.1% | |
| 52 | GEV | 0.48% | 1,413 | $2M | $1,174.86 | $591K | +188 | +15.3% | |
| 53 | ITW | 0.44% | 5,604 | $2M | $270.47 | $27K | -117 | -2.0% | |
| 54 | BND | 0.43% | 20,184 | $1M | $73.41 | -$154K | -2,022 | -9.1% | |
| 55 | GLD | 0.42% | 4,008 | $1M | $368.38 | -$786K | -1,250 | -23.8% | |
| 56 | XONA.DE | 0.42% | 10,760 | $1M | $136.72 | -$422K | -401 | -3.6% | |
| 57 | VBK | 0.42% | 3,952 | $1M | $365.70 | $253K | +7 | +0.2% | |
| 58 | ISRG | 0.38% | 3,339 | $1M | $397.68 | -$230K | -40 | -1.2% | |
| 59 | WMT | 0.37% | 11,341 | $1M | $113.26 | -$83K | +336 | +3.0% | |
| 60 | VZ | 0.37% | 30,222 | $1M | $42.34 | -$277K | -782 | -2.5% | |
| 61 | PEP | 0.34% | 8,841 | $1M | $135.40 | -$269K | -597 | -6.3% | |
| 62 | TIP | 0.34% | 10,852 | $1M | $109.43 | $117K | +1,156 | +11.9% | |
| 63 | HONIV | 0.34% | 5,268 | $1M | $223.90 | — | +5,268 | — | NEW |
| 64 | HONAV | 0.34% | 5,268 | $1M | $221.08 | — | +5,268 | — | NEW |
| 65 | PMIO | 0.33% | 22,760 | $1M | $51.09 | $129K | +2,285 | +11.2% | |
| 66 | ECL | 0.33% | 4,162 | $1M | $278.61 | $12K | -150 | -3.5% | |
| 67 | MCHP | 0.32% | 12,153 | $1M | $91.20 | $373K | +768 | +6.8% | |
| 68 | FBCG | 0.32% | 17,811 | $1M | $62.11 | $546K | +6,635 | +59.4% | |
| 69 | GOOG | 0.32% | 3,113 | $1M | $353.33 | $195K | -40 | -1.3% | |
| 70 | CVS | 0.31% | 10,547 | $1M | $103.45 | $299K | -485 | -4.4% | |
| 71 | LLY | 0.31% | 905 | $1M | $1,199.43 | $270K | +18 | +2.0% | |
| 72 | BRK-B | 0.30% | 2,094 | $1M | $500.39 | $44K | — | — | |
| 73 | XLK | 0.30% | 5,435 | $1M | $190.52 | $275K | -285 | -5.0% | |
| 74 | TSLA | 0.30% | 2,454 | $1M | $420.60 | $159K | +105 | +4.5% | |
| 75 | BX | 0.29% | 8,690 | $1M | $117.67 | -$183K | -1,793 | -17.1% | |
| 76 | CME | 0.29% | 4,584 | $1M | $220.83 | -$474K | -449 | -8.9% | |
| 77 | KLAC | 0.28% | 3,240 | $978K | $301.71 | $500K | +2,916 | +900.0% | |
| 78 | ABT | 0.28% | 10,550 | $957K | $90.74 | -$508K | -3,725 | -26.1% | |
| 79 | CAT | 0.27% | 893 | $951K | $1,064.90 | $297K | -30 | -3.2% | |
| 80 | IWD | 0.27% | 3,852 | $934K | $242.43 | $108K | -15 | -0.4% | |
| 81 | HD | 0.27% | 2,619 | $924K | $352.68 | $66K | +11 | +0.4% | |
| 82 | BKLN | 0.26% | 44,134 | $899K | $20.37 | -$41K | -1,928 | -4.2% | |
| 83 | IWP | 0.25% | 6,035 | $884K | $146.41 | $109K | -13 | -0.2% | |
| 84 | HYD | 0.25% | 16,691 | $860K | $51.51 | $53 | -455 | -2.6% | |
| 85 | WEC | 0.24% | 7,280 | $850K | $116.77 | -$81K | -765 | -9.5% | |
| 86 | MCK | 0.24% | 1,112 | $840K | $755.60 | -$135K | -15 | -1.3% | |
| 87 | FLOT | 0.24% | 16,305 | $832K | $51.05 | $146K | +2,840 | +21.1% | |
| 88 | IBM | 0.23% | 2,841 | $799K | $281.21 | $116K | +23 | +0.8% | |
| 89 | ET | 0.23% | 41,310 | $790K | $19.12 | $6K | +675 | +1.7% | |
| 90 | GL | 0.22% | 4,225 | $755K | $178.68 | $149K | -130 | -3.0% | |
| 91 | NEE | 0.21% | 8,415 | $739K | $87.77 | -$59K | -175 | -2.0% | |
| 92 | PKG | 0.21% | 3,069 | $731K | $238.28 | $13K | -315 | -9.3% | |
| 93 | META | 0.21% | 1,287 | $725K | $563.29 | $48K | +104 | +8.8% | |
| 94 | ERIE | 0.21% | 3,000 | $719K | $239.75 | -$35K | — | — | |
| 95 | VCIT | 0.20% | 8,554 | $707K | $82.65 | $53K | +653 | +8.3% | |
| 96 | VEA | 0.20% | 9,783 | $697K | $71.25 | $190K | +1,868 | +23.6% | |
| 97 | RSG | 0.17% | 2,820 | $601K | $213.08 | -$64K | -215 | -7.1% | |
| 98 | AUB | 0.17% | 14,052 | $595K | $42.31 | $585K | +13,782 | +5104.4% | |
| 99 | TFC | 0.17% | 11,843 | $590K | $49.82 | $46K | — | — | |
| 100 | PANW | 0.16% | 1,675 | $571K | $341.02 | $399K | +602 | +56.1% |