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
PSX icon
276
Phillips 66
PSX
$57.8B
$25.8K 0.01%
190
+25
CMI icon
277
Cummins
CMI
$72.2B
$25.3K 0.01%
60
XYZ
278
Block Inc
XYZ
$38.7B
$25.3K 0.01%
350
OTIS icon
279
Otis Worldwide
OTIS
$34.2B
$25.1K 0.01%
275
PII icon
280
Polaris
PII
$3.92B
$24.7K 0.01%
425
CLH icon
281
Clean Harbors
CLH
$12.9B
$24.4K 0.01%
105
USB icon
282
US Bancorp
USB
$83.3B
$24.2K 0.01%
500
HOG icon
283
Harley-Davidson
HOG
$2.64B
$24K 0.01%
860
+400
XYL icon
284
Xylem
XYL
$34.1B
$23.6K 0.01%
160
NVS icon
285
Novartis
NVS
$254B
$22.4K 0.01%
175
-25
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$21.8K 0.01%
+167
AXP icon
287
American Express
AXP
$265B
$21.6K 0.01%
65
+40
DHT icon
288
DHT Holdings
DHT
$2.03B
$21.5K 0.01%
1,800
-200
AVY icon
289
Avery Dennison
AVY
$14B
$21.4K 0.01%
132
+26
OKLO
290
Oklo
OKLO
$16.1B
$21.2K 0.01%
190
+40
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$21K 0.01%
150
-20
ADBE icon
292
Adobe
ADBE
$147B
$20.8K 0.01%
59
-27
BP icon
293
BP
BP
$90.6B
$20.7K 0.01%
600
BCO icon
294
Brink's
BCO
$5.02B
$20.5K 0.01%
175
SHEL icon
295
Shell
SHEL
$208B
$19K 0.01%
265
SPG icon
296
Simon Property Group
SPG
$59.4B
$18.8K 0.01%
100
TROW icon
297
T. Rowe Price
TROW
$22.9B
$18K 0.01%
175
CF icon
298
CF Industries
CF
$12.3B
$17.9K 0.01%
200
AZO icon
299
AutoZone
AZO
$57.5B
$17.2K 0.01%
+4
VPU icon
300
Vanguard Utilities ETF
VPU
$7.82B
$17K 0.01%
90