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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$137B
| $3.08M | 1.07% |
13,871
-207
|
|
||
27
McDonald's
MCD
$220B
| $2.92M | 1.02% |
9,995
-65
|
|
||
28
iShares US Technology ETF
IYW
$23.4B
| $2.76M | 0.96% |
15,946
-942
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.7M | 0.94% |
29,369
-1,235
|
|
||
30
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $2.67M | 0.93% |
44,544
-529
|
|
||
31
Amazon
AMZN
$2.42T
| $2.64M | 0.92% |
12,025
+590
|
|
||
32
Honeywell
HON
$136B
| $2.63M | 0.92% |
11,277
-302
|
|
||
33
Costco
COST
$411B
| $2.49M | 0.87% |
2,517
+26
|
|
||
34
Procter & Gamble
PG
$353B
| $2.34M | 0.82% |
14,694
-85
|
|
||
35
Mastercard
MA
$516B
| $2.31M | 0.81% |
4,119
-30
|
|
||
36
PGIM Ultra Short Bond ETF
PULS
$12.6B
| $2.31M | 0.8% |
46,326
+3,479
|
|
||
37
PNC Financial Services
PNC
$72.3B
| $2.3M | 0.8% |
12,319
-42
|
|
||
38
Abbott
ABT
$222B
| $2.26M | 0.79% |
16,618
-100
|
|
||
39
Danaher
DHR
$155B
| $2.25M | 0.78% |
11,377
-668
|
|
||
40
Southern Company
SO
$104B
| $2.13M | 0.74% |
23,224
+1,272
|
|
||
41
Intuitive Surgical
ISRG
$195B
| $2.03M | 0.71% |
3,733
+105
|
|
||
42
Fortinet
FTNT
$65.7B
| $2.02M | 0.7% |
19,115
-70
|
|
||
43
Vanguard Total Bond Market
BND
$138B
| $1.95M | 0.68% |
26,424
-2,378
|
|
||
44
Blackstone
BX
$119B
| $1.9M | 0.66% |
12,715
+550
|
|
||
45
CSX Corp
CSX
$66.6B
| $1.88M | 0.65% |
57,466
-4,019
|
|
||
46
Chevron
CVX
$312B
| $1.82M | 0.63% |
12,689
-439
|
|
||
47
Cisco
CSCO
$283B
| $1.76M | 0.61% |
25,347
+610
|
|
||
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.75M | 0.61% |
8,993
-2,523
|
|
||
49
Amgen
AMGN
$156B
| $1.66M | 0.58% |
5,960
-8
|
|
||
50
M&T Bank
MTB
$28.4B
| $1.65M | 0.58% |
8,519
-66
|
|