FUBT
First United Bank & Trust Portfolio holdings
AUM
$308M
1-Year Est. Return
14.95%
1 Year Est. Return
+14.95%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Holding
406
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.15M | |
| 3 | +$1.01M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 | +$831K | |
| 2 | +$594K | |
| 3 | +$552K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
| – | – |
-2,004
|
|
||
402
General Dynamics
GD
$94.6B
| – | – |
-31
|
|
||
|
DFS
403
DELISTED
Discover Financial Services
DFS
| – | – |
-150
|
|
||
404
Delta Air Lines
DAL
$39B
| – | – |
-507
|
|
||
405
Citigroup
C
$181B
| – | – |
-74
|
|
||
406
Boeing
BA
$169B
| – | – |
-20
|
|