Asset Manager
← All Institutions
FIRST UNITED BANK & TRUST
19 SOUTH SECOND STREET, OAKLAND, MD 21550 • 800-470-4356
Market Value
$306M
+7.6%
Holdings
426
+23
New Purchases
41
Added To
108
Closed
9
Reduced
109
Top 10 Concentration
34.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.84% | 1.44% | +0.39% | $6M |
| AAPL | 3.10% | 2.72% | +0.38% | $9M |
| ANET | 1.91% | 1.53% | +0.38% | $6M |
| ORCL | 0.34% | 0.13% | +0.21% | $1M |
| IEMG | 1.13% | 0.94% | +0.19% | $3M |
| GEV | 0.20% | 0.02% | +0.19% | $619K |
| VUG | 3.71% | 3.52% | +0.18% | $11M |
| NXST | 0.16% | 0.01% | +0.16% | $500K |
| MCK | 0.20% | 0.04% | +0.16% | $610K |
| FETH | 0.16% | 0.00% | +0.16% | $475K |
| VO | 1.85% | 1.71% | +0.14% | $6M |
| QQQ | 6.89% | 6.75% | +0.14% | $21M |
| WEC | 0.24% | 0.13% | +0.12% | $744K |
| TSLA | 0.46% | 0.34% | +0.11% | $1M |
| ETHA | 0.11% | 0.00% | +0.11% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.21% | 2.58% | -0.37% | $7M |
| FTNT | 0.42% | 0.71% | -0.29% | $1M |
| PULS | 0.60% | 0.81% | -0.21% | $2M |
| ERIE | 1.04% | 1.22% | -0.18% | $3M |
| ISRG | 0.54% | 0.71% | -0.18% | $2M |
| SPGP | 1.65% | 1.82% | -0.17% | $5M |
| HYD | 0.38% | 0.54% | -0.16% | $1M |
| STIP | 0.33% | 0.48% | -0.15% | $1M |
| MCHP | 0.24% | 0.38% | -0.13% | $744K |
| MSFT | 2.80% | 2.92% | -0.13% | $9M |
| DHR | 0.67% | 0.79% | -0.12% | $2M |
| FLOT | 0.39% | 0.51% | -0.11% | $1M |
| COST | 0.76% | 0.88% | -0.11% | $2M |
| PPG | 0.00% | 0.11% | -0.11% | $0 |
| ROP | 0.39% | 0.48% | -0.10% | $1M |
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 | 64 | $152M | 49.6% |
| Large Cap | 274 | $132M | 43.3% |
| Mid Cap | 64 | $12M | 3.8% |
| Small Cap | 18 | $6M | 1.9% |
| Micro Cap | 6 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$176.9B
Median Market Cap
$45.0B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
320
# ETFs / Funds
106
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.89% | 35,062 | $21M | $600.37 | $2M | +306 | +0.9% | |
| 2 | VTV | 5.41% | 88,677 | $17M | $186.49 | $980K | +654 | +0.7% | |
| 3 | VOO | 3.92% | 19,551 | $12M | $612.38 | $864K | -5 | -0.0% | |
| 4 | VUG | 3.71% | 23,610 | $11M | $479.61 | $1M | +793 | +3.5% | |
| 5 | AAPL | 3.10% | 37,224 | $9M | $254.63 | $2M | -429 | -1.1% | |
| 6 | DVY | 2.80% | 60,327 | $9M | $142.10 | $668K | +808 | +1.4% | |
| 7 | MSFT | 2.80% | 16,501 | $9M | $517.95 | $237K | -204 | -1.2% | |
| 8 | RSP | 2.21% | 35,635 | $7M | $189.70 | -$580K | -4,753 | -11.8% | |
| 9 | ANET | 1.91% | 40,002 | $6M | $145.71 | $1M | -2,468 | -5.8% | |
| 10 | IEFA | 1.87% | 65,436 | $6M | $87.31 | $609K | +4,290 | +7.0% | |
| 11 | VO | 1.85% | 19,300 | $6M | $293.74 | $802K | +1,907 | +11.0% | |
| 12 | GOOGL | 1.84% | 23,087 | $6M | $243.10 | $2M | -183 | -0.8% | |
| 13 | NVDA | 1.83% | 29,902 | $6M | $186.58 | $694K | -1,016 | -3.3% | |
| 14 | JPM | 1.81% | 17,491 | $6M | $315.43 | $390K | -193 | -1.1% | |
| 15 | VOT | 1.68% | 17,472 | $5M | $293.79 | $198K | +117 | +0.7% | |
| 16 | SPGP | 1.65% | 44,385 | $5M | $113.62 | -$129K | -3,636 | -7.6% | |
| 17 | FBND | 1.63% | 107,703 | $5M | $46.24 | $204K | +3,309 | +3.2% | |
| 18 | VOE | 1.60% | 27,961 | $5M | $174.58 | $580K | +1,806 | +6.9% | |
| 19 | IVV | 1.47% | 6,718 | $4M | $669.30 | $307K | -30 | -0.4% | |
| 20 | ESG | 1.38% | 27,385 | $4M | $154.22 | $42K | -1,091 | -3.8% | |
| 21 | SPY | 1.37% | 6,307 | $4M | $666.18 | $286K | -30 | -0.5% | |
| 22 | HYGV | 1.35% | 99,901 | $4M | $41.20 | $409K | +9,551 | +10.6% | |
| 23 | VB | 1.18% | 14,148 | $4M | $254.28 | $333K | +374 | +2.7% | |
| 24 | IWF | 1.17% | 7,637 | $4M | $468.41 | $326K | -20 | -0.3% | |
| 25 | LOW | 1.14% | 13,828 | $3M | $251.31 | $398K | -43 | -0.3% | |
| 26 | IEMG | 1.13% | 52,591 | $3M | $65.92 | $793K | +8,047 | +18.1% | |
| 27 | ERIE | 1.04% | 10,000 | $3M | $318.16 | -$286K | — | — | |
| 28 | IYW | 1.02% | 15,916 | $3M | $195.86 | $354K | -30 | -0.2% | |
| 29 | MCD | 1.00% | 10,055 | $3M | $303.89 | $135K | +60 | +0.6% | |
| 30 | IWR | 0.92% | 29,244 | $3M | $96.55 | $122K | -125 | -0.4% | |
| 31 | AMZN | 0.86% | 11,909 | $3M | $219.57 | -$23K | -116 | -1.0% | |
| 32 | PNC | 0.81% | 12,343 | $2M | $200.93 | $184K | +24 | +0.2% | |
| 33 | COST | 0.76% | 2,525 | $2M | $925.63 | -$154K | +8 | +0.3% | |
| 34 | MA | 0.76% | 4,087 | $2M | $568.81 | $10K | -32 | -0.8% | |
| 35 | PG | 0.74% | 14,621 | $2M | $153.65 | -$95K | -73 | -0.5% | |
| 36 | SO | 0.71% | 23,034 | $2M | $94.77 | $50K | -190 | -0.8% | |
| 37 | BX | 0.70% | 12,600 | $2M | $170.85 | $251K | -115 | -0.9% | |
| 38 | ABT | 0.70% | 15,963 | $2M | $133.94 | -$122K | -655 | -3.9% | |
| 39 | CSX | 0.67% | 57,566 | $2M | $35.51 | $169K | +100 | +0.2% | |
| 40 | DHR | 0.67% | 10,279 | $2M | $198.26 | -$209K | -1,098 | -9.7% | |
| 41 | CVX | 0.64% | 12,543 | $2M | $155.29 | $131K | -146 | -1.1% | |
| 42 | VBR | 0.62% | 9,116 | $2M | $208.71 | $149K | +123 | +1.4% | |
| 43 | PULS | 0.60% | 37,022 | $2M | $49.83 | -$460K | -9,304 | -20.1% | |
| 44 | BND | 0.60% | 24,498 | $2M | $74.37 | -$124K | -1,926 | -7.3% | |
| 45 | CSCO | 0.58% | 25,797 | $2M | $68.42 | $6K | +450 | +1.8% | |
| 46 | MTB | 0.54% | 8,385 | $2M | $197.62 | $4K | -134 | -1.6% | |
| 47 | ISRG | 0.54% | 3,681 | $2M | $447.23 | -$382K | -52 | -1.4% | |
| 48 | AMGN | 0.53% | 5,790 | $2M | $282.20 | -$30K | -170 | -2.9% | |
| 49 | BRK-B | 0.49% | 2,979 | $1M | $502.74 | $4K | -95 | -3.1% | |
| 50 | PEP | 0.47% | 10,166 | $1M | $140.44 | $17K | -520 | -4.9% | |
| 51 | ITW | 0.46% | 5,439 | $1M | $260.76 | $62K | -45 | -0.8% | |
| 52 | TSLA | 0.46% | 3,129 | $1M | $444.72 | $415K | +55 | +1.8% | |
| 53 | CME | 0.45% | 5,077 | $1M | $270.19 | -$7K | +75 | +1.5% | |
| 54 | JNJ | 0.44% | 7,329 | $1M | $185.42 | $163K | -500 | -6.4% | |
| 55 | VLO | 0.44% | 7,960 | $1M | $170.26 | $286K | +9 | +0.1% | |
| 56 | XLK | 0.44% | 4,785 | $1M | $281.86 | $195K | +229 | +5.0% | |
| 57 | FTNT | 0.42% | 15,335 | $1M | $84.08 | -$731K | -3,780 | -19.8% | |
| 58 | FLOT | 0.39% | 23,370 | $1M | $51.08 | -$241K | -4,755 | -16.9% | |
| 59 | VZ | 0.39% | 27,019 | $1M | $43.95 | $35K | +395 | +1.5% | |
| 60 | ROP | 0.39% | 2,360 | $1M | $498.69 | -$192K | -55 | -2.3% | |
| 61 | IBIT | 0.38% | 17,829 | $1M | $65.00 | $39K | -472 | -2.6% | |
| 62 | HYD | 0.38% | 22,581 | $1M | $50.90 | -$374K | -7,765 | -25.6% | |
| 63 | ECL | 0.38% | 4,190 | $1M | $273.86 | $64K | +170 | +4.2% | |
| 64 | PANW | 0.37% | 5,518 | $1M | $203.62 | $287K | +1,430 | +35.0% | |
| 65 | CRM | 0.36% | 4,701 | $1M | $237.00 | -$154K | +51 | +1.1% | |
| 66 | WMT | 0.35% | 10,477 | $1M | $103.06 | $98K | +432 | +4.3% | |
| 67 | XONA.DE | 0.35% | 9,504 | $1M | $112.75 | $37K | -90 | -0.9% | |
| 68 | HD | 0.35% | 2,628 | $1M | $405.19 | $107K | +15 | +0.6% | |
| 69 | ORCL | 0.34% | 3,740 | $1M | $281.24 | $681K | +2,042 | +120.3% | |
| 70 | VBK | 0.33% | 3,410 | $1M | $297.62 | $105K | +126 | +3.8% | |
| 71 | STIP | 0.33% | 9,781 | $1M | $103.36 | -$355K | -3,496 | -26.3% | |
| 72 | PWR | 0.32% | 2,360 | $978K | $414.42 | $183K | +256 | +12.2% | |
| 73 | IBM | 0.29% | 3,149 | $889K | $282.16 | -$40K | — | — | |
| 74 | META | 0.29% | 1,195 | $878K | $734.38 | $17K | +29 | +2.5% | |
| 75 | RSG | 0.29% | 3,810 | $874K | $229.48 | -$94K | -115 | -2.9% | |
| 76 | IWP | 0.28% | 6,060 | $863K | $142.41 | $16K | -50 | -0.8% | |
| 77 | NOW | 0.28% | 920 | $847K | $920.28 | -$45K | +53 | +6.1% | |
| 78 | SHOP | 0.27% | 5,525 | $821K | $148.61 | $244K | +520 | +10.4% | |
| 79 | GOOG | 0.26% | 3,268 | $796K | $243.55 | $220K | +20 | +0.6% | |
| 80 | CVS | 0.26% | 10,492 | $791K | $75.39 | $109K | +612 | +6.2% | |
| 81 | IWD | 0.26% | 3,867 | $787K | $203.59 | $10K | -135 | -3.4% | |
| 82 | GLD | 0.26% | 2,213 | $787K | $355.47 | $220K | +355 | +19.1% | |
| 83 | MCHP | 0.24% | 11,590 | $744K | $64.22 | -$321K | -3,554 | -23.5% | |
| 84 | WEC | 0.24% | 6,495 | $744K | $114.59 | $385K | +3,045 | +88.3% | |
| 85 | ABBV | 0.23% | 3,095 | $717K | $231.54 | $142K | — | — | |
| 86 | BKLN | 0.23% | 33,680 | $705K | $20.93 | $154K | +7,357 | +27.9% | |
| 87 | TIP | 0.23% | 6,308 | $702K | $111.22 | -$8K | -142 | -2.2% | |
| 88 | XLC | 0.23% | 5,910 | $700K | $118.37 | $61K | +25 | +0.4% | |
| 89 | LLY | 0.23% | 910 | $694K | $763.00 | -$20K | -6 | -0.7% | |
| 90 | ET | 0.22% | 39,156 | $672K | $17.16 | -$25K | +725 | +1.9% | |
| 91 | PKG | 0.22% | 3,017 | $657K | $217.93 | $132K | +230 | +8.2% | |
| 92 | CBRE | 0.21% | 4,076 | $642K | $157.56 | $126K | +390 | +10.6% | |
| 93 | NEE | 0.21% | 8,388 | $633K | $75.49 | -$70K | -1,747 | -17.2% | |
| 94 | GEV | 0.20% | 1,006 | $619K | $614.90 | $576K | +925 | +1142.0% | |
| 95 | MCK | 0.20% | 790 | $610K | $772.54 | $489K | +625 | +378.8% | |
| 96 | AMD | 0.20% | 3,771 | $610K | $161.79 | $162K | +610 | +19.3% | |
| 97 | EQIX | 0.19% | 760 | $595K | $783.24 | -$5K | +6 | +0.8% | |
| 98 | EOG | 0.19% | 5,193 | $582K | $112.12 | -$51K | -105 | -2.0% | |
| 99 | GPC | 0.19% | 4,173 | $578K | $138.60 | $78K | +50 | +1.2% | |
| 100 | NOC | 0.18% | 918 | $559K | $609.32 | $170K | +140 | +18.0% |