FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$46.6K 0.02%
975
+50
KMB icon
227
Kimberly-Clark
KMB
$40B
$46.5K 0.02%
361
MMM icon
228
3M
MMM
$88.6B
$46.4K 0.02%
305
CB icon
229
Chubb
CB
$108B
$46.1K 0.02%
159
-33
PGX icon
230
Invesco Preferred ETF
PGX
$3.92B
$45.2K 0.02%
4,060
-1,255
ADI icon
231
Analog Devices
ADI
$118B
$44.7K 0.02%
188
-57
HIG icon
232
Hartford Financial Services
HIG
$34.3B
$43.1K 0.02%
340
-20
GEV icon
233
GE Vernova
GEV
$155B
$42.9K 0.01%
81
PH icon
234
Parker-Hannifin
PH
$97.1B
$42.6K 0.01%
61
XLB icon
235
Materials Select Sector SPDR Fund
XLB
$5.5B
$42.6K 0.01%
485
-113
AFL icon
236
Aflac
AFL
$57.1B
$42.2K 0.01%
400
-119
AMX icon
237
America Movil
AMX
$69.7B
$42.2K 0.01%
2,350
-135
AMAT icon
238
Applied Materials
AMAT
$181B
$41.4K 0.01%
226
SW
239
Smurfit Westrock
SW
$22.5B
$41.3K 0.01%
958
GIS icon
240
General Mills
GIS
$25.6B
$40.9K 0.01%
790
AMLP icon
241
Alerian MLP ETF
AMLP
$10.3B
$40.7K 0.01%
834
NNN icon
242
NNN REIT
NNN
$7.85B
$38.9K 0.01%
900
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$11.5B
$37.3K 0.01%
585
-40
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$37K 0.01%
1,500
-381
UPS icon
245
United Parcel Service
UPS
$81.7B
$36.8K 0.01%
365
-960
PNW icon
246
Pinnacle West Capital
PNW
$10.8B
$35.8K 0.01%
400
GS icon
247
Goldman Sachs
GS
$245B
$35.4K 0.01%
50
EFA icon
248
iShares MSCI EAFE ETF
EFA
$69B
$34K 0.01%
380
-150
AN icon
249
AutoNation
AN
$7.19B
$33.8K 0.01%
170
TAP icon
250
Molson Coors Class B
TAP
$8.94B
$33.7K 0.01%
700
8 9
10
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