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
ADBE icon
251
Adobe
ADBE
$151B
$33.3K 0.01%
86
IDXX icon
252
Idexx Laboratories
IDXX
$50.8B
$33.3K 0.01%
62
-13
COF icon
253
Capital One
COF
$140B
$32.3K 0.01%
+152
VLTO icon
254
Veralto
VLTO
$25.4B
$32.3K 0.01%
320
-49
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$32K 0.01%
785
-2,325
ROK icon
256
Rockwell Automation
ROK
$40.7B
$31.9K 0.01%
96
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$65.7B
$30.7K 0.01%
230
KEY icon
258
KeyCorp
KEY
$19.6B
$30.5K 0.01%
1,750
-290
MAA icon
259
Mid-America Apartment Communities
MAA
$15.3B
$29.6K 0.01%
200
SLV icon
260
iShares Silver Trust
SLV
$23B
$27.7K 0.01%
845
+40
OTIS icon
261
Otis Worldwide
OTIS
$35.8B
$27.2K 0.01%
275
NLY icon
262
Annaly Capital Management
NLY
$14.3B
$27.1K 0.01%
1,440
SYY icon
263
Sysco
SYY
$36.3B
$26.5K 0.01%
350
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$26K 0.01%
281
+12
WPC icon
265
W.P. Carey
WPC
$14.5B
$25.9K 0.01%
415
SNOW icon
266
Snowflake
SNOW
$90.5B
$25.7K 0.01%
115
CLH icon
267
Clean Harbors
CLH
$13.2B
$24.3K 0.01%
105
NVS icon
268
Novartis
NVS
$239B
$24.2K 0.01%
200
XYZ
269
Block Inc
XYZ
$48.9B
$23.8K 0.01%
350
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.2B
$23.1K 0.01%
170
USB icon
271
US Bancorp
USB
$73.6B
$22.6K 0.01%
500
FDS icon
272
Factset
FDS
$10.8B
$22.4K 0.01%
50
DHT icon
273
DHT Holdings
DHT
$2.07B
$21.6K 0.01%
2,000
-211
XYL icon
274
Xylem
XYL
$36.6B
$20.7K 0.01%
160
-20
HAL icon
275
Halliburton
HAL
$22.4B
$20.4K 0.01%
1,000
9 10
11
12 13