First United Bank & Trust
CIK Number: 0001214183
267.66M
Market Value
370
# of Holdings
13 months
Avg. Holding Period
36.88%
Win Rate
8.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 36.58K | -3.26% | 18.7M | 444.95 | 6.79% |
| 2 | VTV | Vanguard Value ... | 173.34 | -0.81% | 79.13K | +0.33% | 13.4M | 111.37 | 4.87% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 39.27K | -1.49% | 9.84M | 47.33 | 3.57% |
| 4 | VUG | Vanguard Growth... | 418.25 | -1.39% | 23.43K | -1.01% | 9.62M | 184.23 | 3.49% |
| 5 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 17.67K | -0.56% | 9.52M | 281.73 | 3.46% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 17.32K | -0.7% | 7.3M | 129.74 | 2.65% |
| 7 | DVY | iShares Select ... | 131.22 | -1.06% | 55.54K | +3.47% | 7.29M | 101.66 | 2.65% |
| 8 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 35.19K | +18.33% | 6.17M | 155.6 | 2.24% |
| 9 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 48.89K | +7.45% | 5.13M | 93.49 | 1.86% |
| 10 | ESG | FlexShares STOX... | 142.21 | -1.02% | 34.82K | -8.66% | 4.8M | 81.52 | 1.74% |
| 11 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 18.8K | +1.77% | 4.77M | 139.86 | 1.73% |
| 12 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 17.31K | +6.67% | 4.57M | 193.33 | 1.66% |
| 13 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 24K | -1.48% | 4.54M | 61.87 | 1.65% |
| 14 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 33.41K | -1.96% | 4.49M | 21.24 | 1.63% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 18.21K | -0.62% | 4.36M | 75.73 | 1.59% |
| 16 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 26.6K | +3.61% | 4.3M | 115.5 | 1.56% |
| 17 | ERIE | Erie Indemnity ... | 356.87 | -0.53% | 10K | 0.00% | 4.12M | 192.19 | 1.50% |
| 18 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 6.72K | -2.11% | 3.94M | 181.29 | 1.43% |
| 19 | IVV | iShares Core S&... | 599.72 | -1.12% | 6.58K | +0.24% | 3.87M | 390.26 | 1.41% |
| 20 | VB | Vanguard Small ... | 229.60 | -1.65% | 16.11K | +4.16% | 3.87M | 199.37 | 1.41% |
| 21 | FBND | Fidelity Total ... | 45.30 | -0.42% | 81.46K | +45.51% | 3.66M | 46.81 | 1.33% |
| 22 | LOW | Lowe's Companie... | 217.24 | -2.8% | 14.33K | -2.45% | 3.54M | 45.9 | 1.28% |
| 23 | IEFA | iShares Core MS... | 83.03 | -1.26% | 48.65K | -1.31% | 3.42M | 65.52 | 1.24% |
| 24 | HYGV | FlexShares High... | 40.40 | -0.36% | 77.53K | +23.78% | 3.15M | 40.66 | 1.15% |
| 25 | IWF | iShares Russell... | 405.56 | -1.27% | 7.84K | -1.71% | 3.15M | 82.17 | 1.14% |
| 26 | MCD | McDonald's Corp... | 301.85 | -0.43% | 10.22K | -1.43% | 2.96M | 138.84 | 1.08% |
| 27 | DHR | Danaher Corpora... | 200.65 | -2.17% | 12.42K | -1.13% | 2.85M | 48 | 1.04% |
| 28 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 17.48K | -0.81% | 2.79M | 19.41 | 1.01% |
| 29 | IWR | iShares Russell... | 89.28 | -1.29% | 30.63K | 0.00% | 2.71M | 66.58 | 0.98% |
| 30 | HON | Honeywell Inter... | 224.31 | -0.77% | 11.75K | -1.38% | 2.65M | 85.84 | 0.96% |
| 31 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 11.6K | -0.39% | 2.55M | 130.85 | 0.92% |
| 32 | PG | The Procter & G... | 160.25 | -1.79% | 14.76K | -0.65% | 2.47M | 86.42 | 0.90% |
| 33 | VBR | Vanguard Small ... | 189.42 | -1.54% | 12.06K | +2.07% | 2.39M | 145.76 | 0.87% |
| 34 | PNC | The PNC Financi... | 173.38 | -2.45% | 12.36K | -0.15% | 2.38M | 121.11 | 0.87% |
| 35 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.56K | -1.12% | 2.35M | 257.04 | 0.85% |
| 36 | CVX | Chevron Corpora... | 145.87 | +0.62% | 15.73K | +15.19% | 2.28M | 115.52 | 0.83% |
| 37 | MA | Mastercard Inco... | 561.81 | -4.66% | 4.27K | -1.91% | 2.25M | 224.86 | 0.82% |
| 38 | CSX | CSX Corporation | 32.11 | -0.86% | 69K | -1.82% | 2.23M | 26.51 | 0.81% |
| 39 | PULS | PGIM Ultra Shor... | 49.65 | +0.03% | 44.3K | +42.33% | 2.2M | 49.45 | 0.80% |
| 40 | BX | Blackstone Inc. | 136.37 | -3.14% | 12.5K | -1.4% | 2.16M | 55.6 | 0.78% |
| 41 | BND | Vanguard Total ... | 72.69 | -0.36% | 29.59K | +49.39% | 2.13M | 78.49 | 0.77% |
| 42 | IEMG | iShares Core MS... | 58.70 | -1.62% | 39.86K | -14.64% | 2.08M | 53.27 | 0.76% |
| 43 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 14.28K | -4.92% | 2.06M | 95.25 | 0.75% |
| 44 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.69K | +1.43% | 1.93M | 311.54 | 0.70% |
| 45 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 19.56K | -0.41% | 1.85M | 67.82 | 0.67% |
| 46 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 12.06K | -3.04% | 1.83M | 91.14 | 0.67% |
| 47 | ABT | Abbott Laborato... | 135.57 | -0.64% | 15.93K | -1.51% | 1.8M | 63.26 | 0.65% |
| 48 | SO | The Southern Co... | 90.34 | -0.02% | 21.24K | +4.07% | 1.75M | 56.6 | 0.64% |
| 49 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 8.6K | -1.79% | 1.62M | 125.47 | 0.59% |
| 50 | FLOT | iShares Floatin... | 50.88 | +0.02% | 31.66K | +14.12% | 1.61M | 50.7 | 0.58% |
| 51 | MCHP | Microchip Techn... | 65.77 | -3.18% | 27.42K | -4.97% | 1.57M | 30.12 | 0.57% |
| 52 | AMGN | Amgen Inc. | 295.15 | -0.72% | 5.86K | -6.39% | 1.53M | 170.78 | 0.55% |
| 53 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 4.54K | +1.68% | 1.52M | 172.35 | 0.55% |
| 54 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 24.42K | -4.8% | 1.45M | 29.97 | 0.53% |
| 55 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 26.5K | +12.70% | 1.41M | 40.19 | 0.51% |
| 56 | HYD | VanEck High Yie... | 49.66 | -0.31% | 26.69K | +19.16% | 1.39M | 53.43 | 0.50% |
| 57 | ITW | Illinois Tool W... | 241.45 | -1.85% | 5.4K | -0.37% | 1.37M | 163.31 | 0.50% |
| 58 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 2.9K | 0.00% | 1.32M | 190.44 | 0.48% |
| 59 | XLK | Technology Sele... | 239.10 | -1.43% | 5.46K | -3.41% | 1.27M | 82.02 | 0.46% |
| 60 | ROP | Roper Technolog... | 560.75 | -1.97% | 2.38K | -0.83% | 1.24M | 328.15 | 0.45% |
| 61 | AMD | Advanced Micro ... | 116.17 | -1.96% | 9.89K | -0.29% | 1.19M | 110.59 | 0.43% |
| 62 | VBK | Vanguard Small ... | 267.24 | -1.65% | 4.07K | +1.88% | 1.14M | 202.44 | 0.41% |
| 63 | VZ | Verizon Communi... | 43.01 | -0.35% | 27.19K | -4.48% | 1.09M | 50.72 | 0.39% |
| 64 | HD | The Home Depot,... | 354.54 | -2.37% | 2.68K | -0.74% | 1.04M | 207.97 | 0.38% |
| 65 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 9.29K | +0.52% | 999.11K | 94.29 | 0.36% |
| 66 | ONEQ | Fidelity Nasdaq... | 76.47 | -1.21% | 13.13K | -20.66% | 998.67K | 54.48 | 0.36% |
| 67 | VLO | Valero Energy C... | 134.14 | +0.48% | 8.11K | -0.75% | 993.84K | 78.65 | 0.36% |
| 68 | DLR | Digital Realty ... | 174.31 | -1.26% | 5.09K | +10.93% | 903.32K | 150.67 | 0.33% |
| 69 | BDX | Becton, Dickins... | 172.19 | -1.3% | 3.97K | -2.21% | 901.58K | 122 | 0.33% |
| 70 | ECL | Ecolab Inc. | 263.97 | -2.58% | 3.73K | +0.16% | 873.78K | 166.12 | 0.32% |
| 71 | IWP | iShares Russell... | 133.39 | -1.29% | 6.53K | -0.53% | 827.04K | 44.53 | 0.30% |
| 72 | CME | CME Group Inc. | 269.43 | -0.56% | 3.5K | +3.09% | 813.97K | 182.62 | 0.30% |
| 73 | WMT | Walmart Inc. | 94.42 | -0.43% | 8.97K | +4.82% | 810.17K | 65.91 | 0.29% |
| 74 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 21.32K | -4.4% | 800.29K | 38.19 | 0.29% |
| 75 | IWD | iShares Russell... | 189.82 | -1% | 4.15K | -0.84% | 768.66K | 101.44 | 0.28% |
| 76 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 722 | +53.62% | 765.41K | 926.21 | 0.28% |
| 77 | XJH | iShares ESG Scr... | 40.19 | -1.81% | 18.14K | -5.1% | 758.7K | 36.87 | 0.28% |
| 78 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 4.5K | -1.1% | 732.37K | 156.29 | 0.27% |
| 79 | NEE | NextEra Energy,... | 74.75 | +1.24% | 10.14K | -1.98% | 727.01K | 72.1 | 0.26% |
| 80 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 936 | -4.97% | 722.59K | 179.33 | 0.26% |
| 81 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.78K | 0.00% | 717.22K | 248.45 | 0.26% |
| 82 | IBM | International B... | 277.18 | -1.37% | 3.25K | -0.76% | 714.01K | 147.65 | 0.26% |
| 83 | DIS | The Walt Disney... | 117.89 | -0.6% | 6.25K | -13.04% | 696.49K | 109.88 | 0.25% |
| 84 | META | Meta Platforms,... | 682.74 | -1.53% | 1.17K | 0.00% | 682.71K | 217.73 | 0.25% |
| 85 | XLC | Communication S... | 102.58 | -1.01% | 6.71K | -4.96% | 649.6K | 47.14 | 0.24% |
| 86 | GPC | Genuine Parts C... | 119.59 | -2.08% | 5.47K | -15.8% | 638.91K | 107.11 | 0.23% |
| 87 | PWR | Quanta Services... | 358.12 | -0.15% | 1.98K | +67.00% | 625.46K | 305.33 | 0.23% |
| 88 | XLY | Consumer Discre... | 211.73 | -0.93% | 2.77K | -3.49% | 620.33K | 108.65 | 0.23% |
| 89 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.21K | 0.00% | 610.36K | 78.05 | 0.22% |
| 90 | EOG | EOG Resources, ... | 125.29 | +3.90% | 4.97K | +0.20% | 609.84K | 93.22 | 0.22% |
| 91 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 3.21K | +215.75% | 583.73K | 173.23 | 0.21% |
| 92 | UPS | United Parcel S... | 99.97 | -0.94% | 4.41K | -19.17% | 555.47K | 112.47 | 0.20% |
| 93 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.11K | -0.77% | 552.65K | 122.47 | 0.20% |
| 94 | PRU | Prudential Fina... | 102.97 | -1.84% | 4.42K | -1.58% | 523.55K | 91.42 | 0.19% |
| 95 | DD | DuPont de Nemou... | 66.84 | -2.34% | 6.76K | +23.64% | 515.68K | 74.48 | 0.19% |
| 96 | PZA | Invesco Nationa... | 22.36 | -0.2% | 21.8K | +22.86% | 514.6K | 24.88 | 0.19% |
| 97 | IWS | iShares Russell... | 128.66 | -1.3% | 3.91K | -0.64% | 505.85K | 70.73 | 0.18% |
| 98 | RSG | Republic Servic... | 251.17 | -0.27% | 2.46K | -0.8% | 495.91K | 178.29 | 0.18% |
| 99 | SHOP | Shopify Inc. | 105.38 | -3.51% | 4.59K | +2.23% | 488.06K | 72.35 | 0.18% |
| 100 | BKLN | Invesco Senior ... | 20.87 | -0.24% | 22.27K | +64.15% | 469.17K | 21.12 | 0.17% |
| 101 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 3.98K | +60.97% | 460.35K | 116.73 | 0.17% |
| 102 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 5.73K | +10.91% | 460.27K | 80.84 | 0.17% |
| 103 | NEO | NeoGenomics, In... | 7.06 | -4.47% | 26K | 0.00% | 428.48K | 6.74 | 0.16% |
| 104 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 7.54K | -15.68% | 426.63K | 48.48 | 0.15% |
| 105 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 8.24K | -13.81% | 425.8K | 52.59 | 0.15% |
| 106 | VEA | Vanguard Develo... | 56.17 | -1.21% | 8.34K | 0.00% | 398.82K | 46.18 | 0.14% |
| 107 | PPG | PPG Industries,... | 106.36 | -5.06% | 3.27K | 0.00% | 390.36K | 114.93 | 0.14% |
| 108 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 3.62K | +4.68% | 385.71K | 115.69 | 0.14% |
| 109 | VNT | Vontier Corpora... | 35.49 | -2.69% | 10.53K | +5.30% | 384.03K | 36.58 | 0.14% |
| 110 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 720 | -1.37% | 364.22K | 318.83 | 0.13% |
| 111 | IYH | iShares U.S. He... | 56.92 | -0.58% | 6.24K | -2.43% | 363.31K | 21.74 | 0.13% |
| 112 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.62K | -29.93% | 359.82K | 81.41 | 0.13% |
| 113 | XLF | Financial Selec... | 49.96 | -2.04% | 7.43K | -1.03% | 359.14K | 22.95 | 0.13% |
| 114 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 950 | -3.36% | 344.62K | 315.36 | 0.13% |
| 115 | DRI | Darden Restaura... | 217.37 | -0.2% | 1.82K | 0.00% | 340.71K | 113.12 | 0.12% |
| 116 | D | Dominion Energy... | 55.52 | -0.7% | 6.2K | -13.64% | 333.82K | 62.39 | 0.12% |
| 117 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 5.86K | -42.87% | 332.26K | 61.22 | 0.12% |
| 118 | DBEU | Xtrackers MSCI ... | 45.54 | -1.37% | 7.96K | 0.00% | 328.24K | 27.56 | 0.12% |
| 119 | KO | The Coca-Cola C... | 70.99 | -1.73% | 5.24K | -15.59% | 326.24K | 54.46 | 0.12% |
| 120 | WM | Waste Managemen... | 236.43 | -0.3% | 1.61K | -1.29% | 324.68K | 162.94 | 0.12% |
| 121 | ADP | Automatic Data ... | 306.69 | -0.99% | 1.1K | 0.00% | 322K | 179.54 | 0.12% |
| 122 | DE | Deere & Company | 509.34 | -1.45% | 729 | -0.14% | 308.88K | 177.66 | 0.11% |
| 123 | XLI | Industrial Sele... | 142.65 | -0.84% | 2.3K | -4.45% | 302.65K | 47.24 | 0.11% |
| 124 | NUSC | Nuveen ESG Smal... | 39.63 | -1.61% | 6.97K | -11.32% | 291.92K | 44.02 | 0.11% |
| 125 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.71K | -1.44% | 284.62K | 117.91 | 0.10% |
| 126 | XLRE | The Real Estate... | 41.88 | -0.83% | 6.91K | -16.88% | 280.83K | 35.11 | 0.10% |
| 127 | IYT | iShares Transpo... | 65.28 | -1.75% | 4.1K | -2.38% | 276.9K | 29.49 | 0.10% |
| 128 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.78K | +52.56% | 274.21K | 147.73 | 0.10% |
| 129 | XLU | Utilities Selec... | 81.42 | -0.58% | 3.58K | -9.51% | 270.74K | 50.24 | 0.10% |
| 130 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 636 | -9.27% | 270.62K | 250.22 | 0.10% |
| 131 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.15K | 0.00% | 266.62K | 111.63 | 0.10% |
| 132 | MO | Altria Group, I... | 59.80 | -0.19% | 5.04K | 0.00% | 263.33K | 47.29 | 0.10% |
| 133 | DOW | Dow Inc. | 29.89 | -0.83% | 6.36K | -35.67% | 255.27K | 54.14 | 0.09% |
| 134 | PM | Philip Morris I... | 184.25 | +0.08% | 2.12K | 0.00% | 254.78K | 94.98 | 0.09% |
| 135 | XLP | Consumer Staple... | 80.95 | -1.23% | 3.22K | -12.03% | 252.89K | 45.06 | 0.09% |
| 136 | ETN | Eaton Corporati... | 323.58 | -2.05% | 718 | 0.00% | 238.28K | 240.82 | 0.09% |
| 137 | BAC | Bank of America... | 44.08 | -1.21% | 5.38K | +0.19% | 236.36K | 33.94 | 0.09% |
| 138 | LMT | Lockheed Martin... | 486.25 | +3.62% | 475 | 0.00% | 230.82K | 430.86 | 0.08% |
| 139 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 2.65K | +10.86% | 226.6K | 63.08 | 0.08% |
| 140 | UNP | Union Pacific C... | 223.26 | -0.99% | 975 | 0.00% | 222.34K | 182.66 | 0.08% |
| 141 | ET | Energy Transfer... | 18.32 | -0.73% | 11.25K | 0.00% | 220.39K | 13.8 | 0.08% |
| 142 | T | AT&T Inc. | 28.17 | -0.34% | 9.67K | -1.39% | 220.16K | 24.73 | 0.08% |
| 143 | KLAC | KLA Corporation | 867.60 | -0.85% | 348 | 0.00% | 219.28K | 581.3 | 0.08% |
| 144 | NUE | Nucor Corporati... | 121.92 | +2.93% | 1.87K | -38.89% | 218.25K | 87.3 | 0.08% |
| 145 | HBAN | Huntington Banc... | 15.49 | -2.91% | 13.16K | -1.68% | 214.19K | 11.94 | 0.08% |
| 146 | PFE | Pfizer Inc. | 24.52 | -1.29% | 7.92K | -27.93% | 210.25K | 37.64 | 0.08% |
| 147 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 1.91K | +19.18% | 192.55K | 99.13 | 0.07% |
| 148 | PGX | Invesco Preferr... | 10.99 | -0.36% | 16.48K | -22.55% | 190.01K | 11.72 | 0.07% |
| 149 | PHO | Invesco Water R... | 68.37 | -1.5% | 2.85K | -2.57% | 187.17K | 60.86 | 0.07% |
| 150 | RTX | RTX Corporation | 145.67 | +3.33% | 1.56K | -14.29% | 180.52K | 97.76 | 0.07% |