FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
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 +$574K
2 +$569K
3 +$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1 +$902K
2 +$464K
3 +$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
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
$26.9B
$53.2K 0.02%
1,162
TMO icon
227
Thermo Fisher Scientific
TMO
$235B
$52.9K 0.02%
109
-10
ADI icon
228
Analog Devices
ADI
$149B
$51.1K 0.02%
208
+20
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$51.1K 0.02%
367
-903
DFEM icon
230
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$50.7K 0.02%
+1,581
PH icon
231
Parker-Hannifin
PH
$117B
$50K 0.02%
66
+5
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$25B
$49.7K 0.02%
+979
AMX icon
233
America Movil
AMX
$62.5B
$49.4K 0.02%
2,350
TGT icon
234
Target
TGT
$48.9B
$49.3K 0.02%
550
-50
DLR icon
235
Digital Realty Trust
DLR
$54.7B
$47.5K 0.02%
275
-15
MMM icon
236
3M
MMM
$86.3B
$47.3K 0.02%
305
GBF icon
237
iShares Government/Credit Bond ETF
GBF
$126M
$46.9K 0.02%
445
-100
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.96B
$46.9K 0.02%
780
-1,420
INTU icon
239
Intuit
INTU
$157B
$46.4K 0.02%
68
HIG icon
240
Hartford Financial Services
HIG
$35.9B
$45.4K 0.01%
340
KMB icon
241
Kimberly-Clark
KMB
$33.9B
$44.9K 0.01%
361
CARR icon
242
Carrier Global
CARR
$48.3B
$44.8K 0.01%
750
AFL icon
243
Aflac
AFL
$56.1B
$44.7K 0.01%
400
MRSH
244
Marsh
MRSH
$89.7B
$43.5K 0.01%
216
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$13B
$40K 0.01%
585
GS icon
246
Goldman Sachs
GS
$276B
$39.8K 0.01%
50
IDXX icon
247
Idexx Laboratories
IDXX
$55.4B
$39.6K 0.01%
62
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$39.5K 0.01%
415
+134
CB icon
249
Chubb
CB
$118B
$39.2K 0.01%
139
-20
AMLP icon
250
Alerian MLP ETF
AMLP
$11B
$39.1K 0.01%
834