FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$16.8K 0.01%
+637
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$16.6K 0.01%
150
MNSB icon
303
MainStreet Bancshares
MNSB
$154M
$16.5K 0.01%
790
SIRI icon
304
SiriusXM
SIRI
$6.9B
$15.8K 0.01%
678
MUSA icon
305
Murphy USA
MUSA
$8.09B
$15.5K 0.01%
40
FDS icon
306
Factset
FDS
$10.6B
$14.3K ﹤0.01%
50
HOOD icon
307
Robinhood
HOOD
$96.2B
$14.3K ﹤0.01%
+100
BR icon
308
Broadridge
BR
$24.2B
$14.3K ﹤0.01%
60
BSCQ icon
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$14.2K ﹤0.01%
+728
HCA icon
310
HCA Healthcare
HCA
$107B
$14.1K ﹤0.01%
33
+13
LYV icon
311
Live Nation Entertainment
LYV
$34.1B
$14.1K ﹤0.01%
86
+20
COIN icon
312
Coinbase
COIN
$58.5B
$13.5K ﹤0.01%
+40
BAB icon
313
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$13.4K ﹤0.01%
+490
CRCL
314
Circle Internet Group
CRCL
$16.8B
$13.3K ﹤0.01%
+100
A icon
315
Agilent Technologies
A
$38.3B
$12.8K ﹤0.01%
+100
ACGL icon
316
Arch Capital
ACGL
$33.7B
$12.8K ﹤0.01%
141
+75
EXE
317
Expand Energy Corp
EXE
$26.1B
$12.7K ﹤0.01%
120
BN icon
318
Brookfield
BN
$106B
$12.3K ﹤0.01%
270
+129
NFLX icon
319
Netflix
NFLX
$365B
$12K ﹤0.01%
+100
CHD icon
320
Church & Dwight Co
CHD
$22.2B
$11.4K ﹤0.01%
130
WEN icon
321
Wendy's
WEN
$1.6B
$11.3K ﹤0.01%
1,233
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$11.3K ﹤0.01%
95
TSM icon
323
TSMC
TSM
$1.74T
$11.2K ﹤0.01%
40
CHH icon
324
Choice Hotels
CHH
$4.85B
$10.7K ﹤0.01%
100
-50
GEHC icon
325
GE HealthCare
GEHC
$36.3B
$10.5K ﹤0.01%
140