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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$33.7B
$3.62K ﹤0.01%
14
IBKR icon
352
Interactive Brokers
IBKR
$28.6B
$3.55K ﹤0.01%
64
F icon
353
Ford
F
$54.8B
$3.25K ﹤0.01%
300
-1,760
WRB icon
354
W.R. Berkley
WRB
$26.3B
$3.16K ﹤0.01%
43
EPD icon
355
Enterprise Products Partners
EPD
$69.5B
$3.1K ﹤0.01%
100
TDG icon
356
TransDigm Group
TDG
$72.9B
$3.04K ﹤0.01%
2
LPLA icon
357
LPL Financial
LPLA
$30.5B
$3K ﹤0.01%
8
GNW icon
358
Genworth Financial
GNW
$3.54B
$2.84K ﹤0.01%
365
HLT icon
359
Hilton Worldwide
HLT
$65.1B
$2.66K ﹤0.01%
10
RGTI icon
360
Rigetti Computing
RGTI
$8.53B
$2.61K ﹤0.01%
220
GOLF icon
361
Acushnet Holdings
GOLF
$4.98B
$2.55K ﹤0.01%
35
KHC icon
362
Kraft Heinz
KHC
$28.9B
$2.53K ﹤0.01%
98
BIIB icon
363
Biogen
BIIB
$25.5B
$2.51K ﹤0.01%
20
BABA icon
364
Alibaba
BABA
$371B
$2.5K ﹤0.01%
22
ACN icon
365
Accenture
ACN
$168B
$2.39K ﹤0.01%
8
QTUM icon
366
Defiance Quantum ETF
QTUM
$3.09B
$2.29K ﹤0.01%
25
LII icon
367
Lennox International
LII
$17.7B
$2.29K ﹤0.01%
4
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.19K ﹤0.01%
20
ROL icon
369
Rollins
ROL
$28.9B
$2.14K ﹤0.01%
38
BRO icon
370
Brown & Brown
BRO
$27.9B
$2.11K ﹤0.01%
19
VMC icon
371
Vulcan Materials
VMC
$39.1B
$2.09K ﹤0.01%
8
EFX icon
372
Equifax
EFX
$27B
$2.08K ﹤0.01%
8
NCLH icon
373
Norwegian Cruise Line
NCLH
$9.5B
$2.03K ﹤0.01%
100
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.98K ﹤0.01%
20
ALCO icon
375
Alico
ALCO
$289M
$1.96K ﹤0.01%
60