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
CGNX icon
326
Cognex
CGNX
$9.06B
$9.8K ﹤0.01%
200
AUB icon
327
Atlantic Union Bankshares
AUB
$5.31B
$9.65K ﹤0.01%
270
CRCL
328
Circle Internet Group
CRCL
$24.6B
$9.54K ﹤0.01%
100
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$43.5B
$9.06K ﹤0.01%
100
HLT icon
330
Hilton Worldwide
HLT
$76.8B
$8.82K ﹤0.01%
29
SCHW icon
331
Charles Schwab
SCHW
$154B
$8.74K ﹤0.01%
93
WEN icon
332
Wendy's
WEN
$1.36B
$8.57K ﹤0.01%
1,233
SOXX icon
333
iShares Semiconductor ETF
SOXX
$30.6B
$8.22K ﹤0.01%
25
-10
AXP icon
334
American Express
AXP
$214B
$7.56K ﹤0.01%
25
GM icon
335
General Motors
GM
$70.4B
$7.45K ﹤0.01%
100
HEI.A icon
336
HEICO Corp Class A
HEI.A
$28.4B
$7.39K ﹤0.01%
35
HOOD icon
337
Robinhood
HOOD
$76.3B
$6.93K ﹤0.01%
100
NKE icon
338
Nike
NKE
$66.2B
$6.6K ﹤0.01%
125
ELV icon
339
Elevance Health
ELV
$74.9B
$6.44K ﹤0.01%
22
CRSP icon
340
CRISPR Therapeutics
CRSP
$4.7B
$6.42K ﹤0.01%
135
+35
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.19B
$6.4K ﹤0.01%
120
-610
ACGL icon
342
Arch Capital
ACGL
$34.3B
$6.33K ﹤0.01%
66
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.19K ﹤0.01%
75
-10
GIS icon
344
General Mills
GIS
$18.7B
$5.96K ﹤0.01%
+160
IONQ icon
345
IonQ
IONQ
$15.7B
$5.77K ﹤0.01%
+200
BN icon
346
Brookfield
BN
$102B
$5.71K ﹤0.01%
141
-129
FTV icon
347
Fortive
FTV
$18.8B
$5.53K ﹤0.01%
100
KNX icon
348
Knight Transportation
KNX
$10.6B
$5.36K ﹤0.01%
93
LH icon
349
Labcorp
LH
$21.7B
$5.34K ﹤0.01%
20
SHW icon
350
Sherwin-Williams
SHW
$83.5B
$5.13K ﹤0.01%
16