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
CGNX icon
326
Cognex
CGNX
$7.94B
$6.34K ﹤0.01%
200
ADSK icon
327
Autodesk
ADSK
$66.3B
$6.19K ﹤0.01%
20
HUM icon
328
Humana
HUM
$35.5B
$6.11K ﹤0.01%
25
ACGL icon
329
Arch Capital
ACGL
$31.6B
$6.01K ﹤0.01%
66
BN icon
330
Brookfield
BN
$107B
$5.81K ﹤0.01%
141
TKR icon
331
Timken Company
TKR
$5.38B
$5.8K ﹤0.01%
80
WBD icon
332
Warner Bros
WBD
$52B
$5.65K ﹤0.01%
493
CMG icon
333
Chipotle Mexican Grill
CMG
$54B
$5.62K ﹤0.01%
100
SHW icon
334
Sherwin-Williams
SHW
$88.4B
$5.49K ﹤0.01%
16
LH icon
335
Labcorp
LH
$21.6B
$5.25K ﹤0.01%
20
FTV icon
336
Fortive
FTV
$16.6B
$5.21K ﹤0.01%
100
-33
CPRT icon
337
Copart
CPRT
$42.7B
$5.05K ﹤0.01%
103
FI icon
338
Fiserv
FI
$68.6B
$5K ﹤0.01%
29
GM icon
339
General Motors
GM
$65.2B
$4.92K ﹤0.01%
100
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.84B
$4.86K ﹤0.01%
100
VALE icon
341
Vale
VALE
$49.6B
$4.86K ﹤0.01%
500
CPK icon
342
Chesapeake Utilities
CPK
$3.1B
$4.57K ﹤0.01%
38
PGR icon
343
Progressive
PGR
$124B
$4.27K ﹤0.01%
16
USA icon
344
Liberty All-Star Equity Fund
USA
$1.89B
$4.27K ﹤0.01%
627
KNX icon
345
Knight Transportation
KNX
$7.1B
$4.11K ﹤0.01%
93
PCAR icon
346
PACCAR
PCAR
$52.1B
$3.99K ﹤0.01%
42
DNP icon
347
DNP Select Income Fund
DNP
$3.79B
$3.93K ﹤0.01%
401
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.92K ﹤0.01%
220
RIVN icon
349
Rivian
RIVN
$16.4B
$3.92K ﹤0.01%
285
+35
CNC icon
350
Centene
CNC
$16.3B
$3.8K ﹤0.01%
70