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
RIVN icon
351
Rivian
RIVN
$20.5B
$5.12K ﹤0.01%
340
+55
CPK icon
352
Chesapeake Utilities
CPK
$3.06B
$4.8K ﹤0.01%
38
VMC icon
353
Vulcan Materials
VMC
$38.1B
$4.36K ﹤0.01%
16
-8
ORLY icon
354
O'Reilly Automotive
ORLY
$77.9B
$4.34K ﹤0.01%
47
-15
HUM icon
355
Humana
HUM
$25.8B
$4.33K ﹤0.01%
25
IBKR icon
356
Interactive Brokers
IBKR
$34.1B
$4.29K ﹤0.01%
64
DNP icon
357
DNP Select Income Fund
DNP
$4.04B
$4.13K ﹤0.01%
401
CSGP icon
358
CoStar Group
CSGP
$15.3B
$4.03K ﹤0.01%
100
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.9K ﹤0.01%
220
NVO icon
360
Novo Nordisk
NVO
$183B
$3.86K ﹤0.01%
105
EPD icon
361
Enterprise Products Partners
EPD
$82.1B
$3.78K ﹤0.01%
100
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.43B
$3.74K ﹤0.01%
200
+100
BIIB icon
363
Biogen
BIIB
$27.1B
$3.67K ﹤0.01%
20
IOVA icon
364
Iovance Biotherapeutics
IOVA
$1.42B
$3.51K ﹤0.01%
1,000
USA icon
365
Liberty All-Star Equity Fund
USA
$1.75B
$3.48K ﹤0.01%
627
BHF icon
366
Brighthouse Financial
BHF
$3.56B
$3.47K ﹤0.01%
+58
F icon
367
Ford
F
$49.7B
$3.46K ﹤0.01%
300
CPRT icon
368
Copart
CPRT
$31.9B
$3.42K ﹤0.01%
103
GOLF icon
369
Acushnet Holdings
GOLF
$5.74B
$3.27K ﹤0.01%
35
CMG icon
370
Chipotle Mexican Grill
CMG
$44.6B
$3.2K ﹤0.01%
100
PGR icon
371
Progressive
PGR
$117B
$3.17K ﹤0.01%
16
MICC
372
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$3.15K ﹤0.01%
215
GNW icon
373
Genworth Financial
GNW
$3.43B
$2.96K ﹤0.01%
365
WRB icon
374
W.R. Berkley
WRB
$25.9B
$2.85K ﹤0.01%
43
DOW icon
375
Dow Inc
DOW
$27.9B
$2.75K ﹤0.01%
66
13 14
15
16 17