FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 9.84%
2 Financials 6.07%
3 Healthcare 4.25%
4 Industrials 4.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$137B
$2.94M 0.96%
12,448
-1,149
ESG icon
27
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$2.87M 0.93%
18,930
-7,220
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$52B
$2.79M 0.91%
28,675
-290
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.6B
$2.77M 0.9%
12,761
+1,929
IYW icon
30
iShares US Technology ETF
IYW
$21.2B
$2.64M 0.86%
14,544
-1,272
CVX icon
31
Chevron
CVX
$369B
$2.59M 0.84%
12,532
+57
PNC icon
32
PNC Financial Services
PNC
$88.4B
$2.52M 0.82%
12,125
+2
AMZN icon
33
Amazon
AMZN
$2.84T
$2.43M 0.79%
11,669
-370
HON icon
34
Honeywell
HON
$135B
$2.42M 0.79%
10,714
-365
COST icon
35
Costco
COST
$449B
$2.34M 0.76%
2,351
-154
PG icon
36
Procter & Gamble
PG
$344B
$2.26M 0.73%
15,666
-889
GLD icon
37
SPDR Gold Trust
GLD
$160B
$2.26M 0.73%
5,258
+905
SO icon
38
Southern Company
SO
$105B
$2.25M 0.73%
23,324
-500
CSX icon
39
CSX Corp
CSX
$84.4B
$2.12M 0.69%
51,719
+763
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.1M 0.68%
20,260
+13,969
AMGN icon
41
Amgen
AMGN
$186B
$2.07M 0.67%
5,884
-73
CSCO icon
42
Cisco
CSCO
$352B
$2.06M 0.67%
26,529
-442
VLO icon
43
Valero Energy
VLO
$70.5B
$2.05M 0.67%
8,300
-20
XOM icon
44
Exxon Mobil
XOM
$619B
$1.89M 0.62%
11,161
+993
MA icon
45
Mastercard
MA
$450B
$1.87M 0.61%
3,741
-334
DHR icon
46
Danaher
DHR
$125B
$1.77M 0.57%
9,327
-777
MTB icon
47
M&T Bank
MTB
$31.6B
$1.76M 0.57%
8,524
+191
BND icon
48
Vanguard Total Bond Market
BND
$152B
$1.64M 0.53%
22,206
-2,377
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.63M 0.53%
32,934
-1,811
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$1.61M 0.52%
6,590
-317
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