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
HAL icon
251
Halliburton
HAL
$33.7B
$39K 0.01%
1,000
NNN icon
252
NNN REIT
NNN
$8.35B
$37.8K 0.01%
900
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$37.1K 0.01%
775
DLR icon
254
Digital Realty Trust
DLR
$69.8B
$36.9K 0.01%
205
-15
WULF icon
255
TeraWulf
WULF
$9.8B
$36.7K 0.01%
+2,540
COPP icon
256
Sprott Copper Miners ETF
COPP
$280M
$35.7K 0.01%
+1,000
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$35.5K 0.01%
710
-20
INTC icon
258
Intel
INTC
$415B
$35.3K 0.01%
800
KEY icon
259
KeyCorp
KEY
$23.5B
$35.1K 0.01%
1,750
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$34.8K 0.01%
62
EFA icon
261
iShares MSCI EAFE ETF
EFA
$75.1B
$34.8K 0.01%
358
ROK icon
262
Rockwell Automation
ROK
$45.1B
$34.5K 0.01%
96
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$76B
$34.1K 0.01%
230
MSCI icon
264
MSCI
MSCI
$43.1B
$34K 0.01%
63
-5
AN icon
265
AutoNation
AN
$6.97B
$33.2K 0.01%
170
KMB icon
266
Kimberly-Clark
KMB
$32.5B
$32.9K 0.01%
341
-20
DHT icon
267
DHT Holdings
DHT
$2.91B
$32.9K 0.01%
1,800
MRSH
268
Marsh
MRSH
$82B
$32.1K 0.01%
185
GEHC icon
269
GE HealthCare
GEHC
$31.4B
$31.3K 0.01%
440
WAT icon
270
Waters Corp
WAT
$30.4B
$31K 0.01%
+104
NLY icon
271
Annaly Capital Management
NLY
$16.6B
$30.5K 0.01%
1,440
TAP icon
272
Molson Coors Class B
TAP
$7.98B
$30.1K 0.01%
700
PSX icon
273
Phillips 66
PSX
$65.3B
$30.1K 0.01%
165
MET icon
274
MetLife
MET
$50.7B
$28.3K 0.01%
400
-286
WPC icon
275
W.P. Carey
WPC
$16B
$28.2K 0.01%
415
9 10
11
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