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
MSCI icon
251
MSCI
MSCI
$40.4B
$38.6K 0.01%
68
-16
NNN icon
252
NNN REIT
NNN
$8.6B
$38.3K 0.01%
900
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$37.6K 0.01%
840
-130
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$37.4K 0.01%
775
-200
AN icon
255
AutoNation
AN
$6.66B
$37.2K 0.01%
170
PGX icon
256
Invesco Preferred ETF
PGX
$3.92B
$36.9K 0.01%
3,178
-882
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$35.9K 0.01%
400
SLV icon
258
iShares Silver Trust
SLV
$44.1B
$35.8K 0.01%
845
ROK icon
259
Rockwell Automation
ROK
$42B
$33.6K 0.01%
96
KEY icon
260
KeyCorp
KEY
$21.5B
$32.7K 0.01%
1,750
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$73.1B
$32.4K 0.01%
230
COF icon
262
Capital One
COF
$113B
$32.3K 0.01%
152
TAP icon
263
Molson Coors Class B
TAP
$8.62B
$31.7K 0.01%
700
VLTO icon
264
Veralto
VLTO
$22.7B
$29.5K 0.01%
277
-43
NLY icon
265
Annaly Capital Management
NLY
$16.2B
$29.1K 0.01%
1,440
SYY icon
266
Sysco
SYY
$40.4B
$28.8K 0.01%
350
UPS icon
267
United Parcel Service
UPS
$85.7B
$28.8K 0.01%
345
-20
SW
268
Smurfit Westrock
SW
$22.1B
$28.7K 0.01%
675
-283
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$28.2K 0.01%
640
-145
WPC icon
270
W.P. Carey
WPC
$16.3B
$28K 0.01%
415
MAA icon
271
Mid-America Apartment Communities
MAA
$15.2B
$27.9K 0.01%
200
HAL icon
272
Halliburton
HAL
$30.1B
$27.7K 0.01%
1,125
+125
INTC icon
273
Intel
INTC
$240B
$26.8K 0.01%
800
-1,600
TSCO icon
274
Tractor Supply
TSCO
$26.5B
$26.4K 0.01%
465
+115
SNOW icon
275
Snowflake
SNOW
$60B
$25.9K 0.01%
115
9 10
11
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