FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
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 +$560K
2 +$548K
3 +$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1 +$886K
2 +$463K
3 +$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
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
AVUS icon
376
Avantis US Equity ETF
AVUS
$11B
$4.89K ﹤0.01%
+45
IBKR icon
377
Interactive Brokers
IBKR
$30.5B
$4.4K ﹤0.01%
64
TRGP icon
378
Targa Resources
TRGP
$50.8B
$4.19K ﹤0.01%
+25
RIVN icon
379
Rivian
RIVN
$20.7B
$4.18K ﹤0.01%
285
DNP icon
380
DNP Select Income Fund
DNP
$3.85B
$4.01K ﹤0.01%
401
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$4.01K ﹤0.01%
220
USA icon
382
Liberty All-Star Equity Fund
USA
$1.69B
$3.98K ﹤0.01%
627
BABA icon
383
Alibaba
BABA
$325B
$3.93K ﹤0.01%
22
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$125B
$3.92K ﹤0.01%
+10
MHK icon
385
Mohawk Industries
MHK
$6.54B
$3.87K ﹤0.01%
+30
FISV
386
Fiserv Inc
FISV
$31.3B
$3.74K ﹤0.01%
29
F icon
387
Ford
F
$48.3B
$3.59K ﹤0.01%
300
UBER icon
388
Uber
UBER
$154B
$3.53K ﹤0.01%
+36
NXDT
389
NexPoint Diversified Real Estate Trust
NXDT
$228M
$3.42K ﹤0.01%
+927
CRWV
390
CoreWeave Inc
CRWV
$43.1B
$3.42K ﹤0.01%
+25
GNW icon
391
Genworth Financial
GNW
$3.23B
$3.25K ﹤0.01%
365
MLM icon
392
Martin Marietta Materials
MLM
$36B
$3.15K ﹤0.01%
+5
EPD icon
393
Enterprise Products Partners
EPD
$80.4B
$3.13K ﹤0.01%
100
IQV icon
394
IQVIA
IQV
$28.8B
$3.04K ﹤0.01%
+16
BIIB icon
395
Biogen
BIIB
$28B
$2.8K ﹤0.01%
20
GOLF icon
396
Acushnet Holdings
GOLF
$5.58B
$2.75K ﹤0.01%
35
CNM icon
397
Core & Main
CNM
$9.28B
$2.69K ﹤0.01%
+50
QTUM icon
398
Defiance Quantum ETF
QTUM
$3.55B
$2.62K ﹤0.01%
25
NCLH icon
399
Norwegian Cruise Line
NCLH
$9.32B
$2.46K ﹤0.01%
100
SOUN icon
400
SoundHound AI
SOUN
$3.29B
$2.41K ﹤0.01%
+150