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
PSX icon
276
Phillips 66
PSX
$54B
$19.7K 0.01%
165
CMI icon
277
Cummins
CMI
$57.1B
$19.6K 0.01%
60
DOW icon
278
Dow Inc
DOW
$18B
$19.6K 0.01%
741
-969
CHH icon
279
Choice Hotels
CHH
$4.4B
$19K 0.01%
150
SHEL icon
280
Shell
SHEL
$216B
$18.7K 0.01%
265
AVY icon
281
Avery Dennison
AVY
$14B
$18.6K 0.01%
106
TSCO icon
282
Tractor Supply
TSCO
$29.4B
$18.5K 0.01%
350
CF icon
283
CF Industries
CF
$13.9B
$18.4K 0.01%
200
NXST icon
284
Nexstar Media Group
NXST
$5.8B
$18.2K 0.01%
105
BP icon
285
BP
BP
$88.3B
$18K 0.01%
600
PII icon
286
Polaris
PII
$3.79B
$17.3K 0.01%
425
TROW icon
287
T. Rowe Price
TROW
$23.1B
$16.9K 0.01%
175
MUSA icon
288
Murphy USA
MUSA
$7.65B
$16.3K 0.01%
40
SPG icon
289
Simon Property Group
SPG
$57.7B
$16.1K 0.01%
100
VPU icon
290
Vanguard Utilities ETF
VPU
$7.91B
$15.9K 0.01%
90
BCO icon
291
Brink's
BCO
$4.8B
$15.6K 0.01%
175
SIRI icon
292
SiriusXM
SIRI
$7.21B
$15.6K 0.01%
678
MNSB icon
293
MainStreet Bancshares
MNSB
$147M
$14.9K 0.01%
790
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$14.9K 0.01%
150
-50
BR icon
295
Broadridge
BR
$26.8B
$14.6K 0.01%
60
CAG icon
296
Conagra Brands
CAG
$8.65B
$14.3K 0.01%
700
-200
WEN icon
297
Wendy's
WEN
$1.66B
$14.1K ﹤0.01%
1,233
EXE
298
Expand Energy Corp
EXE
$24.1B
$14K ﹤0.01%
120
CHD icon
299
Church & Dwight Co
CHD
$20.5B
$12.5K ﹤0.01%
130
FBCG icon
300
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
$12.1K ﹤0.01%
250