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
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.23M
3 +$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1 +$2.09M
2 +$762K
3 +$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CF icon
301
CF Industries
CF
$18.6B
$15.5K ﹤0.01%
200
FDS icon
302
Factset
FDS
$8.16B
$14.5K ﹤0.01%
50
WBD icon
303
Warner Bros
WBD
$67.9B
$14.2K ﹤0.01%
493
A icon
304
Agilent Technologies
A
$32.7B
$13.6K ﹤0.01%
100
SIRI icon
305
SiriusXM
SIRI
$8.96B
$13.6K ﹤0.01%
678
BAB icon
306
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.3K ﹤0.01%
490
EXE
307
Expand Energy Corp
EXE
$23.2B
$13.2K ﹤0.01%
120
BN icon
308
Brookfield
BN
$102B
$12.4K ﹤0.01%
270
TSM icon
309
TSMC
TSM
$2.09T
$12.2K ﹤0.01%
40
MFC icon
310
Manulife Financial
MFC
$64.8B
$11.9K ﹤0.01%
327
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.4K ﹤0.01%
95
HOOD icon
312
Robinhood
HOOD
$76.3B
$11.3K ﹤0.01%
100
CHD icon
313
Church & Dwight Co
CHD
$22.5B
$10.9K ﹤0.01%
130
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$9.48B
$10.7K ﹤0.01%
83
SOXX icon
315
iShares Semiconductor ETF
SOXX
$30.6B
$10.5K ﹤0.01%
+35
WEN icon
316
Wendy's
WEN
$1.36B
$10.3K ﹤0.01%
1,233
TTWO icon
317
Take-Two Interactive
TTWO
$39B
$10.2K ﹤0.01%
40
KEYS icon
318
Keysight
KEYS
$59.5B
$10.2K ﹤0.01%
50
UBSI icon
319
United Bankshares
UBSI
$5.99B
$9.68K ﹤0.01%
252
AUB icon
320
Atlantic Union Bankshares
AUB
$5.31B
$9.53K ﹤0.01%
270
CHH icon
321
Choice Hotels
CHH
$5.45B
$9.53K ﹤0.01%
100
SCHW icon
322
Charles Schwab
SCHW
$154B
$9.29K ﹤0.01%
93
AXP icon
323
American Express
AXP
$214B
$9.25K ﹤0.01%
25
-40
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$43.5B
$9.21K ﹤0.01%
100
COIN icon
325
Coinbase
COIN
$52.8B
$9.05K ﹤0.01%
40