FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
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
+$574K
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1
+$902K
2
+$464K
3
+$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$3.47M 1.13%
52,591
+8,047
ERIE icon
27
Erie Indemnity
ERIE
$14.4B
$3.18M 1.03%
10,000
IYW icon
28
iShares US Technology ETF
IYW
$20.9B
$3.12M 1.01%
15,916
-30
MCD icon
29
McDonald's
MCD
$220B
$3.06M 0.99%
10,055
+60
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48B
$2.82M 0.92%
29,244
-125
AMZN icon
31
Amazon
AMZN
$2.56T
$2.61M 0.85%
11,909
-116
PNC icon
32
PNC Financial Services
PNC
$88.7B
$2.48M 0.81%
12,343
+24
COST icon
33
Costco
COST
$436B
$2.34M 0.76%
2,525
+8
MA icon
34
Mastercard
MA
$471B
$2.32M 0.75%
4,087
-32
HON icon
35
Honeywell
HON
$141B
$2.32M 0.75%
11,017
-260
PG icon
36
Procter & Gamble
PG
$349B
$2.25M 0.73%
14,621
-73
SO icon
37
Southern Company
SO
$96.4B
$2.18M 0.71%
23,034
-190
BX icon
38
Blackstone
BX
$116B
$2.15M 0.7%
12,600
-115
ABT icon
39
Abbott
ABT
$187B
$2.14M 0.69%
15,963
-655
CSX icon
40
CSX Corp
CSX
$68.2B
$2.04M 0.66%
57,566
+100
DHR icon
41
Danaher
DHR
$166B
$2.04M 0.66%
10,279
-1,098
CVX icon
42
Chevron
CVX
$333B
$1.95M 0.63%
12,543
-146
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.9M 0.62%
9,116
+123
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.84M 0.6%
37,022
-9,304
BND icon
45
Vanguard Total Bond Market
BND
$147B
$1.82M 0.59%
24,498
-1,926
CSCO icon
46
Cisco
CSCO
$295B
$1.77M 0.57%
25,797
+450
MTB icon
47
M&T Bank
MTB
$32.9B
$1.66M 0.54%
8,385
-134
ISRG icon
48
Intuitive Surgical
ISRG
$186B
$1.65M 0.53%
3,681
-52
AMGN icon
49
Amgen
AMGN
$186B
$1.63M 0.53%
5,790
-170
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.5M 0.49%
2,979
-95
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