We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 9.84%
2 Financials 6.07%
3 Healthcare 4.25%
4 Industrials 4.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$128B
$54.3K 0.02%
954
SNDK
227
Sandisk
SNDK
$246B
$54K 0.02%
+85
TMO icon
228
Thermo Fisher Scientific
TMO
$181B
$53.6K 0.02%
109
MSI icon
229
Motorola Solutions
MSI
$69B
$53.4K 0.02%
123
DD icon
230
DuPont de Nemours
DD
$18.5B
$50.4K 0.02%
1,100
+191
PH icon
231
Parker-Hannifin
PH
$112B
$50.1K 0.02%
56
TGT icon
232
Target
TGT
$58.1B
$48.5K 0.02%
400
-150
AON icon
233
Aon
AON
$72.6B
$48.4K 0.02%
150
ACNB icon
234
ACNB Corp
ACNB
$582M
$47.4K 0.02%
+990
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$47.3K 0.02%
4,343
+1,055
HIG icon
236
Hartford Financial Services
HIG
$36B
$46K 0.01%
340
CB icon
237
Chubb
CB
$129B
$45.3K 0.01%
139
AMLP icon
238
Alerian MLP ETF
AMLP
$12.5B
$43.9K 0.01%
834
AFL icon
239
Aflac
AFL
$59.8B
$43.9K 0.01%
400
PRU icon
240
Prudential Financial
PRU
$36.8B
$43K 0.01%
440
-90
GS icon
241
Goldman Sachs
GS
$298B
$42.3K 0.01%
50
CARR icon
242
Carrier Global
CARR
$57.4B
$42.2K 0.01%
750
MMM icon
243
3M
MMM
$83.2B
$42.1K 0.01%
290
-15
NOW icon
244
ServiceNow
NOW
$112B
$41.8K 0.01%
400
-4,225
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$14.5B
$41.6K 0.01%
585
UPS icon
246
United Parcel Service
UPS
$88.8B
$41.3K 0.01%
420
VNT icon
247
Vontier
VNT
$3.99B
$40.4K 0.01%
1,140
-360
PNW icon
248
Pinnacle West Capital
PNW
$12.6B
$40.3K 0.01%
400
BMNR
249
BitMine Immersion Technologies
BMNR
$9.11B
$39.6K 0.01%
2,000
GBF icon
250
iShares Government/Credit Bond ETF
GBF
$124M
$39.1K 0.01%
375
-120
8 9
10
11 12