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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$17.8K 0.01%
150
MNSB icon
302
MainStreet Bancshares
MNSB
$175M
$17.5K 0.01%
790
SNOW icon
303
Snowflake
SNOW
$48.5B
$17.3K 0.01%
115
TSCO icon
304
Tractor Supply
TSCO
$19.3B
$15.9K 0.01%
350
TROW icon
305
T. Rowe Price
TROW
$21.6B
$15.8K 0.01%
175
COIN icon
306
Coinbase
COIN
$52.8B
$15.7K 0.01%
90
+50
SIRI icon
307
SiriusXM
SIRI
$8.96B
$15.6K 0.01%
678
KEYS icon
308
Keysight
KEYS
$59.5B
$14.1K ﹤0.01%
50
WBD icon
309
Warner Bros
WBD
$67.9B
$13.5K ﹤0.01%
493
TSM icon
310
TSMC
TSM
$2.09T
$13.5K ﹤0.01%
40
HOG icon
311
Harley-Davidson
HOG
$2.58B
$13.3K ﹤0.01%
660
-200
BAB icon
312
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.2K ﹤0.01%
490
EXE
313
Expand Energy Corp
EXE
$23.2B
$13.2K ﹤0.01%
120
USAS
314
Americas Gold and Silver
USAS
$1.91B
$13.1K ﹤0.01%
+2,500
CHD icon
315
Church & Dwight Co
CHD
$22.5B
$12.1K ﹤0.01%
130
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.8K ﹤0.01%
95
A icon
317
Agilent Technologies
A
$32.7B
$11.4K ﹤0.01%
100
MFC icon
318
Manulife Financial
MFC
$64.8B
$11.3K ﹤0.01%
327
ADBE icon
319
Adobe
ADBE
$99.2B
$11.2K ﹤0.01%
46
-13
FDS icon
320
Factset
FDS
$8.16B
$10.8K ﹤0.01%
50
INTU icon
321
Intuit
INTU
$109B
$10.8K ﹤0.01%
25
-33
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$10.6K ﹤0.01%
380
-257
UBSI icon
323
United Bankshares
UBSI
$5.99B
$10.4K ﹤0.01%
252
CHH icon
324
Choice Hotels
CHH
$5.45B
$10.3K ﹤0.01%
100
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$9.48B
$9.84K ﹤0.01%
83
11 12
13
14 15