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
HOG icon
301
Harley-Davidson
HOG
$3.33B
$10.9K ﹤0.01%
460
FCPT icon
302
Four Corners Property Trust
FCPT
$2.49B
$10.8K ﹤0.01%
400
MFC icon
303
Manulife Financial
MFC
$55.5B
$10.5K ﹤0.01%
327
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$10.4K ﹤0.01%
95
GEHC icon
305
GE HealthCare
GEHC
$36.3B
$10.4K ﹤0.01%
140
LYV icon
306
Live Nation Entertainment
LYV
$35B
$9.98K ﹤0.01%
66
AMT icon
307
American Tower
AMT
$85.6B
$9.95K ﹤0.01%
45
-40
TTWO icon
308
Take-Two Interactive
TTWO
$46.4B
$9.71K ﹤0.01%
40
DAR icon
309
Darling Ingredients
DAR
$5.35B
$9.48K ﹤0.01%
250
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$41.5B
$9.21K ﹤0.01%
100
UBSI icon
311
United Bankshares
UBSI
$5.16B
$9.18K ﹤0.01%
252
TSM icon
312
TSMC
TSM
$1.56T
$9.06K ﹤0.01%
40
NKE icon
313
Nike
NKE
$99.7B
$8.88K ﹤0.01%
125
-61
ELV icon
314
Elevance Health
ELV
$75.4B
$8.56K ﹤0.01%
22
SCHW icon
315
Charles Schwab
SCHW
$170B
$8.48K ﹤0.01%
93
AUB icon
316
Atlantic Union Bankshares
AUB
$4.73B
$8.45K ﹤0.01%
+270
OKLO
317
Oklo
OKLO
$19.5B
$8.4K ﹤0.01%
150
CSGP icon
318
CoStar Group
CSGP
$33.1B
$8.04K ﹤0.01%
100
AXP icon
319
American Express
AXP
$249B
$7.97K ﹤0.01%
25
HCA icon
320
HCA Healthcare
HCA
$109B
$7.66K ﹤0.01%
20
KD icon
321
Kyndryl
KD
$6.67B
$7.55K ﹤0.01%
180
NVO icon
322
Novo Nordisk
NVO
$231B
$7.25K ﹤0.01%
105
AGCO icon
323
AGCO
AGCO
$8.05B
$7.22K ﹤0.01%
70
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.04K ﹤0.01%
85
IEX icon
325
IDEX
IEX
$12.6B
$7.02K ﹤0.01%
40