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
BP icon
276
BP
BP
$119B
$28.2K 0.01%
600
COF icon
277
Capital One
COF
$121B
$27.7K 0.01%
152
SW
278
Smurfit Westrock
SW
$20.9B
$26.9K 0.01%
675
NVS icon
279
Novartis
NVS
$278B
$26.7K 0.01%
175
USB icon
280
US Bancorp
USB
$86.4B
$26K 0.01%
500
CF icon
281
CF Industries
CF
$18.6B
$26K 0.01%
200
CTAS icon
282
Cintas
CTAS
$70.4B
$25.4K 0.01%
+150
SYY icon
283
Sysco
SYY
$36.6B
$25K 0.01%
350
KKR icon
284
KKR & Co
KKR
$90.8B
$24.7K 0.01%
267
-32
MAA icon
285
Mid-America Apartment Communities
MAA
$14.6B
$24.4K 0.01%
200
NUSC icon
286
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$24.3K 0.01%
540
CMI icon
287
Cummins
CMI
$91.4B
$24.2K 0.01%
45
-15
PII icon
288
Polaris
PII
$3.4B
$23.2K 0.01%
425
SHEL icon
289
Shell
SHEL
$249B
$22.3K 0.01%
240
-25
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21B
$21.9K 0.01%
150
OTIS icon
291
Otis Worldwide
OTIS
$29.9B
$21.2K 0.01%
275
XYZ
292
Block Inc
XYZ
$42.9B
$21.1K 0.01%
350
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$20.9K 0.01%
167
XYL icon
294
Xylem
XYL
$29.3B
$19.1K 0.01%
160
SPG icon
295
Simon Property Group
SPG
$65.3B
$18.7K 0.01%
100
ZTS icon
296
Zoetis
ZTS
$49.1B
$18.3K 0.01%
155
-380
AVY icon
297
Avery Dennison
AVY
$12.7B
$18.3K 0.01%
106
BCO icon
298
Brink's
BCO
$4.53B
$18.1K 0.01%
175
VPU icon
299
Vanguard Utilities ETF
VPU
$8.78B
$17.8K 0.01%
90
VLTO icon
300
Veralto
VLTO
$21.8B
$17.8K 0.01%
201
-76
10 11
12
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