Asset Manager
← All Institutions
FIRST UNITED BANK & TRUST
19 SOUTH SECOND STREET, OAKLAND, MD 21550 • 800-470-4356
Market Value
$311M
+1.8%
Holdings
423
-3
New Purchases
6
Added To
73
Closed
32
Reduced
128
Top 10 Concentration
35.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.27% | 1.84% | +0.44% | $7M |
| IEFA | 2.28% | 1.87% | +0.41% | $7M |
| VO | 2.25% | 1.85% | +0.39% | $7M |
| IEMG | 1.50% | 1.13% | +0.36% | $5M |
| GLD | 0.55% | 0.26% | +0.30% | $2M |
| VOO | 4.16% | 3.92% | +0.25% | $13M |
| PMIO | 0.20% | 0.00% | +0.20% | $616K |
| VB | 1.36% | 1.18% | +0.18% | $4M |
| DVY | 2.95% | 2.80% | +0.15% | $9M |
| BKLN | 0.37% | 0.23% | +0.14% | $1M |
| VTV | 5.54% | 5.41% | +0.13% | $17M |
| ISRG | 0.67% | 0.54% | +0.13% | $2M |
| VBR | 0.74% | 0.62% | +0.11% | $2M |
| AMGN | 0.63% | 0.53% | +0.09% | $2M |
| CSCO | 0.67% | 0.58% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 0.28% | 1.04% | -0.76% | $860K |
| MSFT | 2.39% | 2.80% | -0.41% | $7M |
| IBIT | 0.07% | 0.38% | -0.31% | $219K |
| ANET | 1.66% | 1.91% | -0.24% | $5M |
| BRK-B | 0.34% | 0.49% | -0.15% | $1M |
| TSLA | 0.32% | 0.46% | -0.14% | $996K |
| RSP | 2.09% | 2.21% | -0.12% | $6M |
| STIP | 0.21% | 0.33% | -0.12% | $644K |
| ZTS | 0.02% | 0.14% | -0.12% | $67K |
| FETH | 0.06% | 0.16% | -0.10% | $178K |
| ORCL | 0.25% | 0.34% | -0.10% | $770K |
| NVDA | 1.73% | 1.83% | -0.09% | $5M |
| SPGP | 1.56% | 1.65% | -0.09% | $5M |
| BDXA | 0.08% | 0.16% | -0.09% | $240K |
| LOW | 1.05% | 1.14% | -0.08% | $3M |
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 | $156M | 50.2% |
| Large Cap | 272 | $133M | 42.7% |
| Mid Cap | 61 | $11M | 3.7% |
| Small Cap | 19 | $6M | 1.9% |
| Micro Cap | 7 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$177.9B
Median Market Cap
$45.4B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
316
# ETFs / Funds
107
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.96% | 35,229 | $22M | $614.31 | $591K | +167 | +0.5% | |
| 2 | VTV | 5.54% | 90,257 | $17M | $190.99 | $701K | +1,580 | +1.8% | |
| 3 | VOO | 4.16% | 20,654 | $13M | $627.13 | $980K | +1,103 | +5.6% | |
| 4 | VUG | 3.75% | 23,931 | $12M | $487.86 | $351K | +321 | +1.4% | |
| 5 | AAPL | 3.16% | 36,111 | $10M | $271.86 | $339K | -1,113 | -3.0% | |
| 6 | DVY | 2.95% | 65,081 | $9M | $141.14 | $613K | +4,754 | +7.9% | |
| 7 | MSFT | 2.39% | 15,361 | $7M | $483.62 | -$1M | -1,140 | -6.9% | |
| 8 | IEFA | 2.28% | 79,397 | $7M | $89.46 | $1M | +13,961 | +21.3% | |
| 9 | GOOGL | 2.27% | 22,587 | $7M | $313.00 | $1M | -500 | -2.2% | |
| 10 | VO | 2.25% | 24,090 | $7M | $290.22 | $1M | +4,790 | +24.8% | |
| 11 | RSP | 2.09% | 33,906 | $6M | $191.56 | -$265K | -1,729 | -4.8% | |
| 12 | JPM | 1.80% | 17,334 | $6M | $322.22 | $68K | -157 | -0.9% | |
| 13 | NVDA | 1.73% | 28,888 | $5M | $186.50 | -$192K | -1,014 | -3.4% | |
| 14 | VOE | 1.68% | 29,498 | $5M | $177.37 | $351K | +1,537 | +5.5% | |
| 15 | ANET | 1.66% | 39,474 | $5M | $131.03 | -$656K | -528 | -1.3% | |
| 16 | VOT | 1.66% | 18,508 | $5M | $279.14 | $33K | +1,036 | +5.9% | |
| 17 | FBND | 1.60% | 108,389 | $5M | $46.04 | $10K | +686 | +0.6% | |
| 18 | SPGP | 1.56% | 42,607 | $5M | $113.86 | -$192K | -1,778 | -4.0% | |
| 19 | IEMG | 1.50% | 69,246 | $5M | $67.22 | $1M | +16,655 | +31.7% | |
| 20 | IVV | 1.48% | 6,718 | $5M | $684.94 | $105K | — | — | |
| 21 | SPY | 1.38% | 6,292 | $4M | $681.92 | $89K | -15 | -0.2% | |
| 22 | HYGV | 1.37% | 104,670 | $4M | $40.74 | $148K | +4,769 | +4.8% | |
| 23 | VB | 1.36% | 16,343 | $4M | $257.95 | $618K | +2,195 | +15.5% | |
| 24 | ESG | 1.33% | 26,150 | $4M | $158.25 | -$85K | -1,235 | -4.5% | |
| 25 | IWF | 1.16% | 7,627 | $4M | $473.30 | $33K | -10 | -0.1% | |
| 26 | LOW | 1.05% | 13,597 | $3M | $241.16 | -$196K | -231 | -1.7% | |
| 27 | IYW | 1.02% | 15,816 | $3M | $199.68 | $41K | -100 | -0.6% | |
| 28 | MCD | 0.98% | 9,999 | $3M | $305.63 | $380 | -56 | -0.6% | |
| 29 | IWR | 0.90% | 28,965 | $3M | $96.27 | -$35K | -279 | -0.9% | |
| 30 | AMZN | 0.89% | 12,039 | $3M | $230.82 | $164K | +130 | +1.1% | |
| 31 | PNC | 0.81% | 12,123 | $3M | $208.73 | $50K | -220 | -1.8% | |
| 32 | PG | 0.76% | 16,555 | $2M | $143.31 | $126K | +1,934 | +13.2% | |
| 33 | MA | 0.75% | 4,075 | $2M | $570.88 | $2K | -12 | -0.3% | |
| 34 | DHR | 0.74% | 10,104 | $2M | $228.92 | $275K | -175 | -1.7% | |
| 35 | VBR | 0.74% | 10,832 | $2M | $211.79 | $392K | +1,716 | +18.8% | |
| 36 | COST | 0.69% | 2,505 | $2M | $862.34 | -$177K | -20 | -0.8% | |
| 37 | CSCO | 0.67% | 26,971 | $2M | $77.03 | $313K | +1,174 | +4.5% | |
| 38 | SO | 0.67% | 23,824 | $2M | $87.20 | -$105K | +790 | +3.4% | |
| 39 | ISRG | 0.67% | 3,653 | $2M | $566.36 | $423K | -28 | -0.8% | |
| 40 | BX | 0.66% | 13,263 | $2M | $154.14 | -$108K | +663 | +5.3% | |
| 41 | ABT | 0.64% | 15,975 | $2M | $125.29 | -$137K | +12 | +0.1% | |
| 42 | AMGN | 0.63% | 5,957 | $2M | $327.31 | $316K | +167 | +2.9% | |
| 43 | CVX | 0.61% | 12,475 | $2M | $152.41 | -$46K | -68 | -0.5% | |
| 44 | CSX | 0.59% | 50,956 | $2M | $36.25 | -$197K | -6,610 | -11.5% | |
| 45 | BND | 0.59% | 24,583 | $2M | $74.07 | -$1K | +85 | +0.3% | |
| 46 | GLD | 0.55% | 4,353 | $2M | $396.31 | $938K | +2,140 | +96.7% | |
| 47 | PULS | 0.55% | 34,745 | $2M | $49.59 | -$122K | -2,277 | -6.2% | |
| 48 | MTB | 0.54% | 8,333 | $2M | $201.48 | $22K | -52 | -0.6% | |
| 49 | XLK | 0.47% | 10,132 | $1M | $143.97 | $110K | +5,347 | +111.8% | |
| 50 | CME | 0.46% | 5,258 | $1M | $273.08 | $64K | +181 | +3.6% | |
| 51 | JNJ | 0.46% | 6,907 | $1M | $206.95 | $70K | -422 | -5.8% | |
| 52 | PEP | 0.45% | 9,812 | $1M | $143.52 | -$19K | -354 | -3.5% | |
| 53 | ITW | 0.45% | 5,709 | $1M | $246.30 | -$12K | +270 | +5.0% | |
| 54 | VLO | 0.44% | 8,320 | $1M | $162.79 | -$857 | +360 | +4.5% | |
| 55 | WMT | 0.40% | 11,302 | $1M | $111.41 | $179K | +825 | +7.9% | |
| 56 | XONA.DE | 0.39% | 10,168 | $1M | $120.34 | $152K | +664 | +7.0% | |
| 57 | BKLN | 0.37% | 55,358 | $1M | $21.00 | $458K | +21,678 | +64.4% | |
| 58 | ECL | 0.37% | 4,420 | $1M | $262.52 | $13K | +230 | +5.5% | |
| 59 | FTNT | 0.37% | 14,540 | $1M | $79.41 | -$135K | -795 | -5.2% | |
| 60 | VZ | 0.36% | 27,759 | $1M | $40.73 | -$57K | +740 | +2.7% | |
| 61 | PWR | 0.35% | 2,559 | $1M | $422.06 | $102K | +199 | +8.4% | |
| 62 | VBK | 0.34% | 3,535 | $1M | $302.11 | $53K | +125 | +3.7% | |
| 63 | BRK-B | 0.34% | 2,104 | $1M | $502.65 | -$440K | -875 | -29.4% | |
| 64 | HYD | 0.33% | 20,181 | $1M | $51.12 | -$118K | -2,400 | -10.6% | |
| 65 | FLOT | 0.33% | 20,120 | $1M | $50.86 | -$171K | -3,250 | -13.9% | |
| 66 | PANW | 0.33% | 5,513 | $1M | $184.20 | -$108K | -5 | -0.1% | |
| 67 | GOOG | 0.33% | 3,223 | $1M | $313.80 | $215K | -45 | -1.4% | |
| 68 | TSLA | 0.32% | 2,215 | $996K | $449.72 | -$395K | -914 | -29.2% | |
| 69 | ROP | 0.32% | 2,225 | $990K | $445.13 | -$186K | -135 | -5.7% | |
| 70 | LLY | 0.31% | 895 | $962K | $1,074.68 | $268K | -15 | -1.6% | |
| 71 | SHOP | 0.30% | 5,855 | $942K | $160.97 | $121K | +330 | +6.0% | |
| 72 | CRM | 0.30% | 3,536 | $937K | $264.91 | -$177K | -1,165 | -24.8% | |
| 73 | HD | 0.29% | 2,608 | $897K | $344.10 | -$167K | -20 | -0.8% | |
| 74 | CVS | 0.29% | 11,292 | $896K | $79.36 | $105K | +800 | +7.6% | |
| 75 | MCK | 0.28% | 1,075 | $882K | $820.29 | $272K | +285 | +36.1% | |
| 76 | ERIE | 0.28% | 3,000 | $860K | $286.65 | -$2M | -7,000 | -70.0% | |
| 77 | IBM | 0.27% | 2,833 | $839K | $296.21 | -$49K | -316 | -10.0% | |
| 78 | CBRE | 0.27% | 5,196 | $835K | $160.79 | $193K | +1,120 | +27.5% | |
| 79 | AMD | 0.27% | 3,899 | $835K | $214.16 | $225K | +128 | +3.4% | |
| 80 | IWP | 0.27% | 6,060 | $830K | $136.94 | -$33K | — | — | |
| 81 | IWD | 0.26% | 3,867 | $813K | $210.34 | $26K | — | — | |
| 82 | WEC | 0.26% | 7,705 | $813K | $105.46 | $68K | +1,210 | +18.6% | |
| 83 | RSG | 0.26% | 3,805 | $806K | $211.93 | -$68K | -5 | -0.1% | |
| 84 | GEV | 0.26% | 1,231 | $805K | $653.57 | $186K | +225 | +22.4% | |
| 85 | META | 0.25% | 1,170 | $772K | $660.09 | -$105K | -25 | -2.1% | |
| 86 | ORCL | 0.25% | 3,953 | $770K | $194.91 | -$281K | +213 | +5.7% | |
| 87 | MCHP | 0.23% | 11,335 | $722K | $63.72 | -$22K | -255 | -2.2% | |
| 88 | NEE | 0.23% | 8,828 | $709K | $80.28 | $76K | +440 | +5.2% | |
| 89 | NOW | 0.23% | 4,625 | $709K | $153.19 | -$138K | +3,705 | +402.7% | |
| 90 | TIP | 0.23% | 6,427 | $706K | $109.91 | $5K | +119 | +1.9% | |
| 91 | PKG | 0.22% | 3,377 | $696K | $206.23 | $39K | +360 | +11.9% | |
| 92 | XLC | 0.22% | 5,695 | $670K | $117.72 | -$29K | -215 | -3.6% | |
| 93 | ET | 0.21% | 39,936 | $659K | $16.49 | -$13K | +780 | +2.0% | |
| 94 | STIP | 0.21% | 6,291 | $644K | $102.39 | -$367K | -3,490 | -35.7% | |
| 95 | TFC | 0.20% | 12,843 | $632K | $49.21 | $283K | +5,206 | +68.2% | |
| 96 | NXST | 0.20% | 3,095 | $628K | $203.05 | $128K | +565 | +22.3% | |
| 97 | PMIO | 0.20% | 12,075 | $616K | $50.99 | — | +12,075 | — | NEW |
| 98 | NOC | 0.19% | 1,058 | $603K | $570.21 | $44K | +140 | +15.2% | |
| 99 | GL | 0.19% | 4,265 | $597K | $139.86 | $56K | +485 | +12.8% | |
| 100 | EQIX | 0.18% | 744 | $570K | $766.16 | -$25K | -16 | -2.1% |