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
$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
MSCI icon
251
MSCI
MSCI
$41.4B
$38.6K 0.01%
68
-16
NNN icon
252
NNN REIT
NNN
$7.69B
$38.3K 0.01%
900
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$37.6K 0.01%
420
-65
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$37.4K 0.01%
775
-200
AN icon
255
AutoNation
AN
$7.62B
$37.2K 0.01%
170
PGX icon
256
Invesco Preferred ETF
PGX
$3.9B
$36.9K 0.01%
3,178
-882
PNW icon
257
Pinnacle West Capital
PNW
$10.5B
$35.9K 0.01%
400
SLV icon
258
iShares Silver Trust
SLV
$31.8B
$35.8K 0.01%
845
ROK icon
259
Rockwell Automation
ROK
$45.5B
$33.6K 0.01%
96
KEY icon
260
KeyCorp
KEY
$22.6B
$32.7K 0.01%
1,750
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$69.1B
$32.4K 0.01%
230
COF icon
262
Capital One
COF
$151B
$32.3K 0.01%
152
TAP icon
263
Molson Coors Class B
TAP
$9.41B
$31.7K 0.01%
700
VLTO icon
264
Veralto
VLTO
$24.5B
$29.5K 0.01%
277
-43
NLY icon
265
Annaly Capital Management
NLY
$15.1B
$29.1K 0.01%
1,440
SYY icon
266
Sysco
SYY
$35.6B
$28.8K 0.01%
350
UPS icon
267
United Parcel Service
UPS
$85.6B
$28.8K 0.01%
345
-20
SW
268
Smurfit Westrock
SW
$19.4B
$28.7K 0.01%
675
-283
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$28.2K 0.01%
640
-145
WPC icon
270
W.P. Carey
WPC
$14.2B
$28K 0.01%
415
MAA icon
271
Mid-America Apartment Communities
MAA
$15.5B
$27.9K 0.01%
200
HAL icon
272
Halliburton
HAL
$24.1B
$27.7K 0.01%
1,125
+125
INTC icon
273
Intel
INTC
$180B
$26.8K 0.01%
800
-1,600
TSCO icon
274
Tractor Supply
TSCO
$27.5B
$26.4K 0.01%
465
+115
SNOW icon
275
Snowflake
SNOW
$74.6B
$25.9K 0.01%
115
9 10
11
12 13