Asset Manager
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FIRST UNITED BANK & TRUST
19 SOUTH SECOND STREET, OAKLAND, MD 21550 • 800-470-4356
Market Value
$305M
-1.9%
Holdings
410
-13
New Purchases
19
Added To
57
Closed
19
Reduced
133
Top 10 Concentration
36.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.55% | 1.50% | +1.05% | $8M |
| VO | 3.17% | 2.25% | +0.93% | $10M |
| DVY | 3.72% | 2.95% | +0.77% | $11M |
| IEFA | 3.02% | 2.28% | +0.74% | $9M |
| RSP | 2.74% | 2.09% | +0.65% | $8M |
| VB | 2.00% | 1.36% | +0.64% | $6M |
| STIP | 0.69% | 0.21% | +0.48% | $2M |
| PVAL | 0.39% | 0.00% | +0.39% | $1M |
| VOE | 1.99% | 1.68% | +0.31% | $6M |
| CVX | 0.85% | 0.61% | +0.24% | $3M |
| VLO | 0.67% | 0.44% | +0.24% | $2M |
| XONA.DE | 0.62% | 0.39% | +0.23% | $2M |
| GLD | 0.74% | 0.55% | +0.19% | $2M |
| VBR | 0.91% | 0.74% | +0.17% | $3M |
| VTV | 5.71% | 5.54% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.24% | 6.96% | -0.72% | $19M |
| GOOGL | 1.62% | 2.27% | -0.65% | $5M |
| MSFT | 1.77% | 2.39% | -0.61% | $5M |
| VUG | 3.17% | 3.75% | -0.58% | $10M |
| ANET | 1.12% | 1.66% | -0.54% | $3M |
| VOO | 3.62% | 4.16% | -0.54% | $11M |
| NVDA | 1.26% | 1.73% | -0.47% | $4M |
| ESG | 0.94% | 1.33% | -0.39% | $3M |
| AAPL | 2.82% | 3.16% | -0.34% | $9M |
| SPGP | 1.28% | 1.56% | -0.28% | $4M |
| JPM | 1.52% | 1.80% | -0.28% | $5M |
| PANW | 0.06% | 0.33% | -0.27% | $172K |
| ROP | 0.05% | 0.32% | -0.27% | $157K |
| BX | 0.39% | 0.66% | -0.26% | $1M |
| CRM | 0.05% | 0.30% | -0.25% | $141K |
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 | 66 | $142M | 46.5% |
| Large Cap | 259 | $142M | 46.5% |
| Mid Cap | 56 | $11M | 3.7% |
| Small Cap | 20 | $6M | 2.0% |
| Micro Cap | 9 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$47.0B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
302
# ETFs / Funds
108
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.24% | 33,016 | $19M | $577.18 | -$3M | -2,213 | -6.3% | |
| 2 | VTV | 5.71% | 88,807 | $17M | $196.20 | $186K | -1,450 | -1.6% | |
| 3 | DVY | 3.72% | 75,016 | $11M | $151.41 | $2M | +9,935 | +15.3% | |
| 4 | VOO | 3.62% | 18,510 | $11M | $597.55 | -$2M | -2,144 | -10.4% | |
| 5 | VO | 3.17% | 33,736 | $10M | $287.18 | $3M | +9,646 | +40.0% | |
| 6 | VUG | 3.17% | 22,153 | $10M | $436.79 | -$2M | -1,778 | -7.4% | |
| 7 | IEFA | 3.02% | 102,007 | $9M | $90.53 | $2M | +22,610 | +28.5% | |
| 8 | AAPL | 2.82% | 33,869 | $9M | $253.79 | -$1M | -2,242 | -6.2% | |
| 9 | RSP | 2.74% | 43,523 | $8M | $191.92 | $2M | +9,617 | +28.4% | |
| 10 | IEMG | 2.55% | 111,469 | $8M | $69.75 | $3M | +42,223 | +61.0% | |
| 11 | VB | 2.00% | 23,257 | $6M | $261.92 | $2M | +6,914 | +42.3% | |
| 12 | VOE | 1.99% | 32,963 | $6M | $184.28 | $842K | +3,465 | +11.8% | |
| 13 | VOT | 1.81% | 21,521 | $6M | $257.35 | $372K | +3,013 | +16.3% | |
| 14 | MSFT | 1.77% | 14,635 | $5M | $370.17 | -$2M | -726 | -4.7% | |
| 15 | FBND | 1.68% | 112,352 | $5M | $45.62 | $135K | +3,963 | +3.7% | |
| 16 | GOOGL | 1.62% | 17,206 | $5M | $287.56 | -$2M | -5,381 | -23.8% | |
| 17 | JPM | 1.52% | 15,734 | $5M | $294.16 | -$957K | -1,600 | -9.2% | |
| 18 | IVV | 1.42% | 6,654 | $4M | $653.21 | -$255K | -64 | -0.9% | |
| 19 | HYGV | 1.41% | 107,078 | $4M | $40.06 | $26K | +2,408 | +2.3% | |
| 20 | SPY | 1.28% | 6,021 | $4M | $650.34 | -$375K | -271 | -4.3% | |
| 21 | SPGP | 1.28% | 36,292 | $4M | $107.62 | -$945K | -6,315 | -14.8% | |
| 22 | NVDA | 1.26% | 22,107 | $4M | $174.40 | -$2M | -6,781 | -23.5% | |
| 23 | ANET | 1.12% | 27,872 | $3M | $122.78 | -$2M | -11,602 | -29.4% | |
| 24 | IWF | 1.01% | 7,265 | $3M | $426.40 | -$512K | -362 | -4.8% | |
| 25 | MCD | 1.00% | 9,821 | $3M | $310.79 | -$4K | -178 | -1.8% | |
| 26 | LOW | 0.96% | 12,448 | $3M | $236.28 | -$338K | -1,149 | -8.4% | |
| 27 | ESG | 0.94% | 18,930 | $3M | $151.74 | -$1M | -7,220 | -27.6% | |
| 28 | IWR | 0.91% | 28,675 | $3M | $97.23 | -$391 | -290 | -1.0% | |
| 29 | VBR | 0.91% | 12,761 | $3M | $217.25 | $478K | +1,929 | +17.8% | |
| 30 | IYW | 0.86% | 14,544 | $3M | $181.42 | -$520K | -1,272 | -8.0% | |
| 31 | CVX | 0.85% | 12,532 | $3M | $206.90 | $692K | +57 | +0.5% | |
| 32 | PNC | 0.83% | 12,125 | $3M | $208.09 | -$7K | +2 | +0.0% | |
| 33 | AMZN | 0.80% | 11,669 | $2M | $208.27 | -$349K | -370 | -3.1% | |
| 34 | COST | 0.77% | 2,351 | $2M | $996.43 | $182K | -154 | -6.2% | |
| 35 | PG | 0.74% | 15,666 | $2M | $144.44 | -$110K | -889 | -5.4% | |
| 36 | GLD | 0.74% | 5,258 | $2M | $430.29 | $537K | +905 | +20.8% | |
| 37 | SO | 0.74% | 23,324 | $2M | $96.52 | $174K | -500 | -2.1% | |
| 38 | CSX | 0.70% | 51,719 | $2M | $41.05 | $276K | +763 | +1.5% | |
| 39 | STIP | 0.69% | 20,260 | $2M | $103.43 | $1M | +13,969 | +222.1% | |
| 40 | AMGN | 0.68% | 5,884 | $2M | $351.85 | $120K | -73 | -1.2% | |
| 41 | CSCO | 0.67% | 26,529 | $2M | $77.59 | -$19K | -442 | -1.6% | |
| 42 | VLO | 0.67% | 8,300 | $2M | $247.08 | $696K | -20 | -0.2% | |
| 43 | XONA.DE | 0.62% | 11,161 | $2M | $169.66 | $670K | +993 | +9.8% | |
| 44 | MA | 0.61% | 3,741 | $2M | $499.66 | -$457K | -334 | -8.2% | |
| 45 | DHR | 0.58% | 9,327 | $2M | $189.60 | -$545K | -777 | -7.7% | |
| 46 | MTB | 0.58% | 8,524 | $2M | $206.72 | $83K | +191 | +2.3% | |
| 47 | BND | 0.54% | 22,206 | $2M | $73.64 | -$186K | -2,377 | -9.7% | |
| 48 | PULS | 0.53% | 32,934 | $2M | $49.50 | -$93K | -1,811 | -5.2% | |
| 49 | JNJ | 0.53% | 6,590 | $2M | $244.44 | $181K | -317 | -4.6% | |
| 50 | ISRG | 0.51% | 3,379 | $2M | $460.99 | -$511K | -274 | -7.5% | |
| 51 | VZ | 0.51% | 31,004 | $2M | $50.20 | $426K | +3,245 | +11.7% | |
| 52 | ITW | 0.49% | 5,721 | $1M | $260.29 | $83K | +12 | +0.2% | |
| 53 | CME | 0.49% | 5,033 | $1M | $295.35 | $51K | -225 | -4.3% | |
| 54 | PEP | 0.48% | 9,438 | $1M | $155.29 | $57K | -374 | -3.8% | |
| 55 | ABT | 0.48% | 14,275 | $1M | $102.67 | -$536K | -1,700 | -10.6% | |
| 56 | WMT | 0.45% | 11,005 | $1M | $124.28 | $109K | -297 | -2.6% | |
| 57 | PWR | 0.44% | 2,468 | $1M | $549.02 | $275K | -91 | -3.6% | |
| 58 | BX | 0.39% | 10,483 | $1M | $114.99 | -$839K | -2,780 | -21.0% | |
| 59 | PVAL | 0.39% | 25,795 | $1M | $46.40 | — | +25,795 | — | NEW |
| 60 | VBK | 0.39% | 3,945 | $1M | $302.25 | $124K | +410 | +11.6% | |
| 61 | ECL | 0.38% | 4,312 | $1M | $266.02 | -$13K | -108 | -2.4% | |
| 62 | TIP | 0.35% | 9,696 | $1M | $110.36 | $364K | +3,269 | +50.9% | |
| 63 | GEV | 0.35% | 1,225 | $1M | $872.90 | $265K | -6 | -0.5% | |
| 64 | PMIO | 0.34% | 20,475 | $1M | $50.50 | $418K | +8,400 | +69.6% | |
| 65 | FTNT | 0.33% | 12,455 | $1M | $81.72 | -$137K | -2,085 | -14.3% | |
| 66 | BRK-B | 0.33% | 2,094 | $1M | $479.20 | -$54K | -10 | -0.5% | |
| 67 | MCK | 0.32% | 1,127 | $975K | $865.36 | $93K | +52 | +4.8% | |
| 68 | BKLN | 0.31% | 46,062 | $940K | $20.41 | -$222K | -9,296 | -16.8% | |
| 69 | WEC | 0.31% | 8,045 | $931K | $115.77 | $119K | +340 | +4.4% | |
| 70 | GOOG | 0.30% | 3,153 | $904K | $286.86 | -$107K | -70 | -2.2% | |
| 71 | TSLA | 0.29% | 2,349 | $873K | $371.75 | -$123K | +134 | +6.0% | |
| 72 | HYD | 0.28% | 17,146 | $860K | $50.14 | -$172K | -3,035 | -15.0% | |
| 73 | HD | 0.28% | 2,608 | $858K | $328.89 | -$40K | — | — | |
| 74 | IWD | 0.27% | 3,867 | $826K | $213.67 | $13K | — | — | |
| 75 | LLY | 0.27% | 887 | $816K | $919.77 | -$146K | -8 | -0.9% | |
| 76 | NEE | 0.26% | 8,590 | $798K | $92.88 | $89K | -238 | -2.7% | |
| 77 | CVS | 0.26% | 11,032 | $792K | $71.82 | -$104K | -260 | -2.3% | |
| 78 | ET | 0.26% | 40,635 | $784K | $19.30 | $126K | +699 | +1.8% | |
| 79 | IWP | 0.25% | 6,048 | $775K | $128.12 | -$55K | -12 | -0.2% | |
| 80 | XLK | 0.25% | 5,720 | $760K | $132.90 | -$699K | -4,412 | -43.5% | |
| 81 | ERIE | 0.25% | 3,000 | $754K | $251.31 | -$106K | — | — | |
| 82 | NOC | 0.24% | 1,090 | $744K | $682.24 | $140K | +32 | +3.0% | |
| 83 | MCHP | 0.24% | 11,385 | $736K | $64.61 | $13K | +50 | +0.4% | |
| 84 | PKG | 0.24% | 3,384 | $718K | $212.22 | $22K | +7 | +0.2% | |
| 85 | AMD | 0.24% | 3,529 | $718K | $203.43 | -$117K | -370 | -9.5% | |
| 86 | FLOT | 0.22% | 13,465 | $686K | $50.95 | -$337K | -6,655 | -33.1% | |
| 87 | IBM | 0.22% | 2,818 | $683K | $242.39 | -$156K | -15 | -0.5% | |
| 88 | META | 0.22% | 1,183 | $677K | $572.13 | -$95K | +13 | +1.1% | |
| 89 | RSG | 0.22% | 3,035 | $665K | $219.02 | -$142K | -770 | -20.2% | |
| 90 | CAT | 0.21% | 923 | $654K | $708.46 | $121K | -7 | -0.8% | |
| 91 | VCIT | 0.21% | 7,901 | $654K | $82.75 | $91K | +1,185 | +17.6% | |
| 92 | EOG | 0.21% | 4,398 | $636K | $144.57 | $92K | -785 | -15.2% | |
| 93 | CBRE | 0.21% | 4,654 | $630K | $135.46 | -$205K | -542 | -10.4% | |
| 94 | GL | 0.20% | 4,355 | $606K | $139.17 | $10K | +90 | +2.1% | |
| 95 | NXST | 0.20% | 3,315 | $599K | $180.83 | -$29K | +220 | +7.1% | |
| 96 | FBCG | 0.18% | 11,176 | $560K | $50.12 | $367K | +7,650 | +217.0% | |
| 97 | TFC | 0.18% | 11,843 | $544K | $45.97 | -$88K | -1,000 | -7.8% | |
| 98 | IGSB | 0.17% | 9,781 | $514K | $52.56 | $112K | +2,182 | +28.7% | |
| 99 | VEA | 0.17% | 7,915 | $507K | $64.08 | $6K | -100 | -1.2% | |
| 100 | EQIX | 0.16% | 505 | $495K | $980.24 | -$75K | -239 | -32.1% |