Asset Manager
← All Institutions
FIRST UNITED BANK & TRUST
19 SOUTH SECOND STREET, OAKLAND, MD 21550 • 800-470-4356
Market Value
$287M
+7.2%
Holdings
401
-15
New Purchases
4
Added To
60
Closed
18
Reduced
132
Top 10 Concentration
34.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.69% | 5.93% | +0.76% | $19M |
| MSFT | 2.90% | 2.36% | +0.54% | $8M |
| VUG | 3.49% | 3.01% | +0.48% | $10M |
| VOO | 3.87% | 3.42% | +0.46% | $11M |
| STIP | 0.48% | 0.08% | +0.40% | $1M |
| NVDA | 1.70% | 1.32% | +0.38% | $5M |
| IEFA | 1.78% | 1.47% | +0.31% | $5M |
| ANET | 1.52% | 1.26% | +0.26% | $4M |
| VTV | 5.43% | 5.20% | +0.23% | $16M |
| TSLA | 0.34% | 0.17% | +0.17% | $976K |
| CVS | 0.24% | 0.08% | +0.16% | $682K |
| JPM | 1.79% | 1.64% | +0.15% | $5M |
| WEC | 0.13% | 0.00% | +0.13% | $359K |
| NOC | 0.14% | 0.02% | +0.12% | $389K |
| RSG | 0.34% | 0.23% | +0.11% | $968K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.69% | 3.20% | -0.51% | $8M |
| HYGV | 1.29% | 1.67% | -0.38% | $4M |
| ERIE | 1.21% | 1.57% | -0.36% | $3M |
| DVY | 2.76% | 3.07% | -0.31% | $8M |
| JNJ | 0.42% | 0.61% | -0.20% | $1M |
| SPGP | 1.80% | 2.00% | -0.19% | $5M |
| VBR | 0.61% | 0.80% | -0.19% | $2M |
| CVX | 0.63% | 0.82% | -0.19% | $2M |
| VB | 1.14% | 1.32% | -0.18% | $3M |
| RSP | 2.56% | 2.73% | -0.17% | $7M |
| HYD | 0.53% | 0.70% | -0.17% | $2M |
| MCD | 1.02% | 1.17% | -0.16% | $3M |
| LOW | 1.07% | 1.23% | -0.15% | $3M |
| PEP | 0.49% | 0.64% | -0.15% | $1M |
| DHR | 0.78% | 0.92% | -0.14% | $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 | 65 | $135M | 47.1% |
| Large Cap | 255 | $131M | 45.7% |
| Mid Cap | 56 | $11M | 3.9% |
| Small Cap | 19 | $5M | 1.7% |
| Micro Cap | 6 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$184.3B
Median Market Cap
$50.6B
Avg P/E
33.3
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
303
# ETFs / Funds
98
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.69% | 34,756 | $19M | $551.64 | $3M | +924 | +2.7% | |
| 2 | VTV | 5.43% | 88,023 | $16M | $176.74 | $2M | +7,496 | +9.3% | |
| 3 | VOO | 3.87% | 19,556 | $11M | $568.03 | $2M | +1,773 | +10.0% | |
| 4 | VUG | 3.49% | 22,817 | $10M | $438.40 | $2M | +1,095 | +5.0% | |
| 5 | MSFT | 2.90% | 16,705 | $8M | $497.41 | $2M | -126 | -0.8% | |
| 6 | DVY | 2.76% | 59,519 | $8M | $132.81 | -$297K | -1,555 | -2.5% | |
| 7 | AAPL | 2.69% | 37,653 | $8M | $205.17 | -$838K | -897 | -2.3% | |
| 8 | RSP | 2.56% | 40,388 | $7M | $181.74 | $41K | -1,748 | -4.2% | |
| 9 | SPGP | 1.80% | 48,021 | $5M | $107.70 | -$175K | -5,511 | -10.3% | |
| 10 | JPM | 1.79% | 17,684 | $5M | $289.91 | $735K | -218 | -1.2% | |
| 11 | IEFA | 1.78% | 61,146 | $5M | $83.48 | $1M | +9,024 | +17.3% | |
| 12 | VOT | 1.72% | 17,355 | $5M | $284.39 | $322K | -1,503 | -8.0% | |
| 13 | NVDA | 1.70% | 30,918 | $5M | $157.99 | $1M | -1,740 | -5.3% | |
| 14 | VO | 1.70% | 17,393 | $5M | $279.83 | $129K | -928 | -5.1% | |
| 15 | FBND | 1.67% | 104,394 | $5M | $45.75 | $103K | +2,035 | +2.0% | |
| 16 | ANET | 1.52% | 42,470 | $4M | $102.31 | $975K | -1,030 | -2.4% | |
| 17 | VOE | 1.50% | 26,155 | $4M | $164.46 | -$66K | -1,051 | -3.9% | |
| 18 | IVV | 1.46% | 6,748 | $4M | $620.90 | $398K | — | — | |
| 19 | ESG | 1.46% | 28,476 | $4M | $146.83 | $200K | -1,159 | -3.9% | |
| 20 | GOOGL | 1.43% | 23,270 | $4M | $176.23 | $485K | -115 | -0.5% | |
| 21 | SPY | 1.37% | 6,337 | $4M | $617.85 | $283K | -156 | -2.4% | |
| 22 | HYGV | 1.29% | 90,350 | $4M | $41.03 | -$759K | -20,244 | -18.3% | |
| 23 | ERIE | 1.21% | 10,000 | $3M | $346.79 | -$723K | — | — | |
| 24 | VB | 1.14% | 13,774 | $3M | $236.98 | -$275K | -2,185 | -13.7% | |
| 25 | IWF | 1.13% | 7,657 | $3M | $424.58 | $461K | -70 | -0.9% | |
| 26 | LOW | 1.07% | 13,871 | $3M | $221.87 | -$206K | -207 | -1.5% | |
| 27 | MCD | 1.02% | 9,995 | $3M | $292.17 | -$222K | -65 | -0.7% | |
| 28 | IYW | 0.96% | 15,946 | $3M | $173.27 | $391K | -942 | -5.6% | |
| 29 | IWR | 0.94% | 29,369 | $3M | $91.97 | $98K | -1,235 | -4.0% | |
| 30 | IEMG | 0.93% | 44,544 | $3M | $60.03 | $241K | -529 | -1.2% | |
| 31 | AMZN | 0.92% | 12,025 | $3M | $219.39 | $463K | +590 | +5.2% | |
| 32 | HON | 0.92% | 11,277 | $3M | $232.88 | $174K | -302 | -2.6% | |
| 33 | COST | 0.87% | 2,517 | $2M | $989.94 | $136K | +26 | +1.0% | |
| 34 | PG | 0.82% | 14,694 | $2M | $159.32 | -$178K | -85 | -0.6% | |
| 35 | MA | 0.81% | 4,119 | $2M | $561.94 | $40K | -30 | -0.7% | |
| 36 | PULS | 0.80% | 46,326 | $2M | $49.76 | $174K | +3,479 | +8.1% | |
| 37 | PNC | 0.80% | 12,319 | $2M | $186.42 | $124K | -42 | -0.3% | |
| 38 | ABT | 0.79% | 16,618 | $2M | $136.01 | $43K | -100 | -0.6% | |
| 39 | DHR | 0.78% | 11,377 | $2M | $197.54 | -$222K | -668 | -5.5% | |
| 40 | SO | 0.74% | 23,224 | $2M | $91.83 | $114K | +1,272 | +5.8% | |
| 41 | ISRG | 0.71% | 3,733 | $2M | $543.41 | $232K | +105 | +2.9% | |
| 42 | FTNT | 0.70% | 19,115 | $2M | $105.72 | $174K | -70 | -0.4% | |
| 43 | BND | 0.68% | 26,424 | $2M | $73.63 | -$170K | -2,378 | -8.3% | |
| 44 | BX | 0.66% | 12,715 | $2M | $149.58 | $201K | +550 | +4.5% | |
| 45 | CSX | 0.65% | 57,466 | $2M | $32.63 | $66K | -4,019 | -6.5% | |
| 46 | CVX | 0.63% | 12,689 | $2M | $143.19 | -$379K | -439 | -3.3% | |
| 47 | CSCO | 0.61% | 25,347 | $2M | $69.38 | $232K | +610 | +2.5% | |
| 48 | VBR | 0.61% | 8,993 | $2M | $195.01 | -$392K | -2,523 | -21.9% | |
| 49 | AMGN | 0.58% | 5,960 | $2M | $279.21 | -$195K | -8 | -0.1% | |
| 50 | MTB | 0.58% | 8,519 | $2M | $193.99 | $118K | -66 | -0.8% | |
| 51 | HYD | 0.53% | 30,346 | $2M | $50.21 | -$346K | -6,182 | -16.9% | |
| 52 | BRK-B | 0.52% | 3,074 | $1M | $485.77 | -$59K | +160 | +5.5% | |
| 53 | FLOT | 0.50% | 28,125 | $1M | $51.02 | $98K | +1,943 | +7.4% | |
| 54 | PEP | 0.49% | 10,686 | $1M | $132.04 | -$313K | -810 | -7.0% | |
| 55 | CME | 0.48% | 5,002 | $1M | $275.62 | $325K | +1,030 | +25.9% | |
| 56 | ROP | 0.48% | 2,415 | $1M | $566.84 | $2K | +97 | +4.2% | |
| 57 | STIP | 0.48% | 13,277 | $1M | $102.91 | $1M | +11,197 | +538.3% | |
| 58 | ITW | 0.47% | 5,484 | $1M | $247.25 | $29K | +133 | +2.5% | |
| 59 | CRM | 0.44% | 4,650 | $1M | $272.69 | $67K | +175 | +3.9% | |
| 60 | JNJ | 0.42% | 7,829 | $1M | $152.75 | -$445K | -2,067 | -20.9% | |
| 61 | XLK | 0.40% | 4,556 | $1M | $253.23 | $254K | +201 | +4.6% | |
| 62 | VZ | 0.40% | 26,624 | $1M | $43.27 | $10K | +1,455 | +5.8% | |
| 63 | IBIT | 0.39% | 18,301 | $1M | $61.21 | $133K | -2,779 | -13.2% | |
| 64 | ECL | 0.38% | 4,020 | $1M | $269.44 | $166K | +404 | +11.2% | |
| 65 | VLO | 0.37% | 7,951 | $1M | $134.42 | $39K | +151 | +1.9% | |
| 66 | MCHP | 0.37% | 15,144 | $1M | $70.37 | -$47K | -7,850 | -34.1% | |
| 67 | XOM | 0.36% | 9,594 | $1M | $107.80 | -$58K | +411 | +4.5% | |
| 68 | WMT | 0.34% | 10,045 | $982K | $97.78 | $193K | +1,053 | +11.7% | |
| 69 | TSLA | 0.34% | 3,074 | $976K | $317.66 | $524K | +1,328 | +76.1% | |
| 70 | RSG | 0.34% | 3,925 | $968K | $246.61 | $354K | +1,390 | +54.8% | |
| 71 | HD | 0.33% | 2,613 | $958K | $366.64 | -$9K | -25 | -0.9% | |
| 72 | IBM | 0.32% | 3,149 | $928K | $294.78 | $132K | -55 | -1.7% | |
| 73 | VBK | 0.32% | 3,284 | $909K | $276.94 | -$73K | -618 | -15.8% | |
| 74 | NOW | 0.31% | 867 | $891K | $1,028.08 | $317K | +145 | +20.1% | |
| 75 | META | 0.30% | 1,166 | $861K | $738.09 | $189K | — | — | |
| 76 | IWP | 0.30% | 6,110 | $847K | $138.68 | $98K | -265 | -4.2% | |
| 77 | PANW | 0.29% | 4,088 | $837K | $204.64 | $199K | +350 | +9.4% | |
| 78 | PWR | 0.28% | 2,104 | $795K | $378.08 | $273K | +50 | +2.4% | |
| 79 | IWD | 0.27% | 4,002 | $777K | $194.23 | -$4K | -150 | -3.6% | |
| 80 | LLY | 0.25% | 916 | $714K | $779.53 | -$51K | -10 | -1.1% | |
| 81 | TIP | 0.25% | 6,450 | $710K | $110.04 | $214K | +1,986 | +44.5% | |
| 82 | NEE | 0.25% | 10,135 | $704K | $69.42 | $6K | +290 | +3.0% | |
| 83 | ET | 0.24% | 38,431 | $697K | $18.13 | -$1K | +890 | +2.4% | |
| 84 | CVS | 0.24% | 9,880 | $682K | $68.98 | $479K | +6,890 | +230.4% | |
| 85 | XLC | 0.22% | 5,885 | $639K | $108.53 | $26K | -465 | -7.3% | |
| 86 | EOG | 0.22% | 5,298 | $634K | $119.61 | $18K | +494 | +10.3% | |
| 87 | EQIX | 0.21% | 754 | $600K | $795.47 | $149K | +201 | +36.4% | |
| 88 | BDX | 0.20% | 3,359 | $579K | $172.25 | -$323K | -575 | -14.6% | |
| 89 | SHOP | 0.20% | 5,005 | $577K | $115.35 | $98K | -10 | -0.2% | |
| 90 | GOOG | 0.20% | 3,248 | $576K | $177.39 | $69K | — | — | |
| 91 | ABBV | 0.20% | 3,095 | $574K | $185.62 | -$74K | — | — | |
| 92 | DIS | 0.20% | 4,618 | $573K | $124.01 | $19K | -990 | -17.6% | |
| 93 | GLD | 0.20% | 1,858 | $566K | $304.83 | $159K | +445 | +31.5% | |
| 94 | XLY | 0.20% | 2,600 | $565K | $217.33 | $48K | -20 | -0.8% | |
| 95 | BKLN | 0.19% | 26,323 | $551K | $20.92 | -$63K | -3,312 | -11.2% | |
| 96 | IEI | 0.19% | 4,524 | $539K | $119.09 | $138K | +1,128 | +33.2% | |
| 97 | PKG | 0.18% | 2,787 | $525K | $188.45 | $237K | +1,330 | +91.3% | |
| 98 | CBRE | 0.18% | 3,686 | $516K | $140.12 | $192K | +1,205 | +48.6% | |
| 99 | GPC | 0.17% | 4,123 | $500K | $121.31 | $6K | -25 | -0.6% | |
| 100 | ZTS | 0.17% | 3,065 | $478K | $155.95 | -$170K | -870 | -22.1% |