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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$28.4B
$8.84K ﹤0.01%
35
HLT icon
327
Hilton Worldwide
HLT
$76.8B
$8.33K ﹤0.01%
29
GM icon
328
General Motors
GM
$70.4B
$8.13K ﹤0.01%
100
NKE icon
329
Nike
NKE
$66.2B
$7.96K ﹤0.01%
125
CRCL
330
Circle Internet Group
CRCL
$24.6B
$7.93K ﹤0.01%
100
AMT icon
331
American Tower
AMT
$83.1B
$7.9K ﹤0.01%
45
ELV icon
332
Elevance Health
ELV
$74.9B
$7.71K ﹤0.01%
22
NFLX icon
333
Netflix
NFLX
$389B
$7.5K ﹤0.01%
80
-20
CGNX icon
334
Cognex
CGNX
$9.06B
$7.2K ﹤0.01%
200
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.04K ﹤0.01%
85
VMC icon
336
Vulcan Materials
VMC
$38.1B
$6.84K ﹤0.01%
24
CSGP icon
337
CoStar Group
CSGP
$15.3B
$6.72K ﹤0.01%
100
TDG icon
338
TransDigm Group
TDG
$64.8B
$6.65K ﹤0.01%
5
HUM icon
339
Humana
HUM
$25.8B
$6.4K ﹤0.01%
25
ACGL icon
340
Arch Capital
ACGL
$34.3B
$6.33K ﹤0.01%
66
-75
ORLY icon
341
O'Reilly Automotive
ORLY
$77.9B
$5.66K ﹤0.01%
62
RIVN icon
342
Rivian
RIVN
$20.5B
$5.62K ﹤0.01%
285
FTV icon
343
Fortive
FTV
$18.8B
$5.52K ﹤0.01%
100
NVO icon
344
Novo Nordisk
NVO
$183B
$5.34K ﹤0.01%
105
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.7B
$5.24K ﹤0.01%
100
SHW icon
346
Sherwin-Williams
SHW
$83.5B
$5.18K ﹤0.01%
16
LH icon
347
Labcorp
LH
$21.7B
$5.02K ﹤0.01%
20
KNX icon
348
Knight Transportation
KNX
$10.6B
$4.86K ﹤0.01%
93
-50
KD icon
349
Kyndryl
KD
$3.06B
$4.78K ﹤0.01%
180
CPK icon
350
Chesapeake Utilities
CPK
$3.06B
$4.74K ﹤0.01%
38
12 13
14
15 16