FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$548K
3
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1
+$886K
2
+$463K
3
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$29.3B
$53.2K 0.02%
1,162
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$52.9K 0.02%
109
-10
ADI icon
228
Analog Devices
ADI
$156B
$51.1K 0.02%
208
+20
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$51.1K 0.02%
367
-903
DFEM icon
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$50.7K 0.02%
+1,581
PH icon
231
Parker-Hannifin
PH
$120B
$50K 0.02%
66
+5
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$49.7K 0.02%
+979
AMX icon
233
America Movil
AMX
$72B
$49.4K 0.02%
2,350
TGT icon
234
Target
TGT
$54.7B
$49.3K 0.02%
550
-50
DLR icon
235
Digital Realty Trust
DLR
$62.1B
$47.5K 0.02%
275
-15
MMM icon
236
3M
MMM
$81.8B
$47.3K 0.02%
305
GBF icon
237
iShares Government/Credit Bond ETF
GBF
$131M
$46.9K 0.02%
445
-100
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.39B
$46.9K 0.02%
780
-1,420
INTU icon
239
Intuit
INTU
$126B
$46.4K 0.02%
68
HIG icon
240
Hartford Financial Services
HIG
$37.9B
$45.4K 0.01%
340
KMB icon
241
Kimberly-Clark
KMB
$33.8B
$44.9K 0.01%
361
CARR icon
242
Carrier Global
CARR
$48.8B
$44.8K 0.01%
750
AFL icon
243
Aflac
AFL
$57B
$44.7K 0.01%
400
MRSH
244
Marsh
MRSH
$84.2B
$43.5K 0.01%
216
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$12.8B
$40K 0.01%
585
GS icon
246
Goldman Sachs
GS
$244B
$39.8K 0.01%
50
IDXX icon
247
Idexx Laboratories
IDXX
$47.7B
$39.6K 0.01%
62
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$39.5K 0.01%
415
+134
CB icon
249
Chubb
CB
$127B
$39.2K 0.01%
139
-20
AMLP icon
250
Alerian MLP ETF
AMLP
$11.9B
$39.1K 0.01%
834
8 9
10
11 12