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
$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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$8.85B
$10.5K ﹤0.01%
+83
TTWO icon
327
Take-Two Interactive
TTWO
$44.8B
$10.3K ﹤0.01%
40
MFC icon
328
Manulife Financial
MFC
$59.9B
$10.2K ﹤0.01%
327
PGR icon
329
Progressive
PGR
$135B
$10.1K ﹤0.01%
41
+25
FCPT icon
330
Four Corners Property Trust
FCPT
$2.44B
$9.76K ﹤0.01%
400
WBD icon
331
Warner Bros
WBD
$73.1B
$9.63K ﹤0.01%
493
AUB icon
332
Atlantic Union Bankshares
AUB
$5.22B
$9.53K ﹤0.01%
270
UBSI icon
333
United Bankshares
UBSI
$5.51B
$9.38K ﹤0.01%
252
BK icon
334
Bank of New York Mellon
BK
$82.8B
$9.37K ﹤0.01%
+86
RGTI icon
335
Rigetti Computing
RGTI
$8.87B
$9.23K ﹤0.01%
310
+90
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$40B
$9.06K ﹤0.01%
100
CGNX icon
337
Cognex
CGNX
$6.18B
$9.06K ﹤0.01%
200
HEI.A icon
338
HEICO Corp Class A
HEI.A
$34.2B
$8.89K ﹤0.01%
35
+21
SCHW icon
339
Charles Schwab
SCHW
$172B
$8.88K ﹤0.01%
93
KEYS icon
340
Keysight
KEYS
$36.7B
$8.75K ﹤0.01%
+50
NKE icon
341
Nike
NKE
$100B
$8.72K ﹤0.01%
125
AMT icon
342
American Tower
AMT
$85.1B
$8.65K ﹤0.01%
45
CSGP icon
343
CoStar Group
CSGP
$28.6B
$8.44K ﹤0.01%
100
WRB icon
344
W.R. Berkley
WRB
$26.4B
$8.43K ﹤0.01%
110
+67
CPRT icon
345
Copart
CPRT
$37.5B
$8.23K ﹤0.01%
183
+80
CMG icon
346
Chipotle Mexican Grill
CMG
$46.1B
$7.84K ﹤0.01%
200
+100
DAR icon
347
Darling Ingredients
DAR
$5.82B
$7.72K ﹤0.01%
250
LPLA icon
348
LPL Financial
LPLA
$31B
$7.65K ﹤0.01%
23
+15
HLT icon
349
Hilton Worldwide
HLT
$64.7B
$7.52K ﹤0.01%
29
+19
AGCO icon
350
AGCO
AGCO
$8.12B
$7.5K ﹤0.01%
70