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
$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
BR icon
401
Broadridge
BR
$21.4B
– –
-60
BRBR icon
402
BellRing Brands
BRBR
$2.07B
– –
-50
BSCQ icon
403
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-728
CDNS icon
404
Cadence Design Systems
CDNS
$81.2B
– –
-20
CLH icon
405
Clean Harbors
CLH
$15.3B
– –
-105
CNM icon
406
Core & Main
CNM
$9.28B
– –
-50
COR icon
407
Cencora
COR
$68.1B
– –
-16
CSL icon
408
Carlisle Companies
CSL
$14.4B
– –
-15
DAR icon
409
Darling Ingredients
DAR
$8.81B
– –
-250
EMN icon
410
Eastman Chemical
EMN
$7.72B
– –
-30
ETR icon
411
Entergy
ETR
$47B
– –
-60
FCPT icon
412
Four Corners Property Trust
FCPT
$2.79B
– –
-400
FISV
413
Fiserv Inc
FISV
$31.3B
– –
-29
HCA icon
414
HCA Healthcare
HCA
$120B
– –
-33
IEX icon
415
IDEX
IEX
$14.5B
– –
-40
IONQ icon
416
IonQ
IONQ
$12.6B
– –
-120
MUSA icon
417
Murphy USA
MUSA
$8.25B
– –
-40
ODP
418
DELISTED
ODP
ODP
– –
-10
TKR icon
419
Timken Company
TKR
$7.19B
– –
-80
TRGP icon
420
Targa Resources
TRGP
$50.8B
– –
-25
VALE icon
421
Vale
VALE
$65.5B
– –
-500
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$125B
– –
-10
OKLO
423
Oklo
OKLO
$9.81B
– –
-190
IQV icon
424
IQVIA
IQV
$28.8B
– –
-16
MHK icon
425
Mohawk Industries
MHK
$6.54B
– –
-30
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