FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$574K
2 +$569K
3 +$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1 +$902K
2 +$464K
3 +$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39.6B
$7.38K ﹤0.01%
24
+16
IONQ icon
352
IonQ
IONQ
$16.7B
$7.38K ﹤0.01%
+120
ELV icon
353
Elevance Health
ELV
$82.5B
$7.11K ﹤0.01%
22
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$7.05K ﹤0.01%
85
CDNS icon
355
Cadence Design Systems
CDNS
$86.6B
$7.03K ﹤0.01%
+20
ORLY icon
356
O'Reilly Automotive
ORLY
$83.8B
$6.68K ﹤0.01%
62
+47
TDG icon
357
TransDigm Group
TDG
$80.1B
$6.59K ﹤0.01%
5
+3
IEX icon
358
IDEX
IEX
$14.6B
$6.51K ﹤0.01%
40
HUM icon
359
Humana
HUM
$32.1B
$6.5K ﹤0.01%
25
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.29B
$6.48K ﹤0.01%
100
ADSK icon
361
Autodesk
ADSK
$57.2B
$6.35K ﹤0.01%
20
GM icon
362
General Motors
GM
$74.3B
$6.1K ﹤0.01%
100
TKR icon
363
Timken Company
TKR
$6.54B
$6.01K ﹤0.01%
80
NVO icon
364
Novo Nordisk
NVO
$277B
$5.83K ﹤0.01%
105
LH icon
365
Labcorp
LH
$22.1B
$5.74K ﹤0.01%
20
KNX icon
366
Knight Transportation
KNX
$9.25B
$5.65K ﹤0.01%
143
+50
ETR icon
367
Entergy
ETR
$41.6B
$5.59K ﹤0.01%
+60
SHW icon
368
Sherwin-Williams
SHW
$86.4B
$5.54K ﹤0.01%
16
VALE icon
369
Vale
VALE
$69.1B
$5.43K ﹤0.01%
500
KD icon
370
Kyndryl
KD
$5.54B
$5.41K ﹤0.01%
180
CPK icon
371
Chesapeake Utilities
CPK
$2.96B
$5.12K ﹤0.01%
38
COR icon
372
Cencora
COR
$68.8B
$5.05K ﹤0.01%
+16
BRO icon
373
Brown & Brown
BRO
$27B
$4.97K ﹤0.01%
53
+34
CSL icon
374
Carlisle Companies
CSL
$14.6B
$4.93K ﹤0.01%
+15
FTV icon
375
Fortive
FTV
$17.3B
$4.9K ﹤0.01%
100