FUBT
First United Bank & Trust Portfolio holdings
AUM
$308M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$313M
AUM Growth
+$5.26M
(+1.7%)
Holding
425
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.23M | |
| 3 | +$1.12M | |
| 4 |
SPDR Gold Trust
GLD
|
+$817K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$685K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$762K | |
| 3 | +$571K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$137B
| $3.28M | 1.05% |
13,597
-231
|
|
||
27
iShares US Technology ETF
IYW
$21.2B
| $3.16M | 1.01% |
15,816
-100
|
|
||
28
McDonald's
MCD
$213B
| $3.06M | 0.98% |
9,999
-56
|
|
||
29
iShares Russell Mid-Cap ETF
IWR
$52B
| $2.79M | 0.89% |
28,965
-279
|
|
||
30
Amazon
AMZN
$2.84T
| $2.78M | 0.89% |
12,039
+130
|
|
||
31
PNC Financial Services
PNC
$88.4B
| $2.53M | 0.81% |
12,123
-220
|
|
||
32
Procter & Gamble
PG
$344B
| $2.37M | 0.76% |
16,555
+1,934
|
|
||
33
Mastercard
MA
$450B
| $2.33M | 0.74% |
4,075
-12
|
|
||
34
Danaher
DHR
$125B
| $2.31M | 0.74% |
10,104
-175
|
|
||
35
Vanguard Small-Cap Value ETF
VBR
$34.6B
| $2.29M | 0.73% |
10,832
+1,716
|
|
||
36
Honeywell
HON
$135B
| $2.16M | 0.69% |
11,079
-610
|
|
||
37
Costco
COST
$449B
| $2.16M | 0.69% |
2,505
-20
|
|
||
38
Cisco
CSCO
$352B
| $2.08M | 0.66% |
26,971
+1,174
|
|
||
39
Southern Company
SO
$105B
| $2.08M | 0.66% |
23,824
+790
|
|
||
40
Intuitive Surgical
ISRG
$171B
| $2.07M | 0.66% |
3,653
-28
|
|
||
41
Blackstone
BX
$95.6B
| $2.04M | 0.65% |
13,263
+663
|
|
||
42
Abbott
ABT
$158B
| $2M | 0.64% |
15,975
+12
|
|
||
43
Amgen
AMGN
$186B
| $1.95M | 0.62% |
5,957
+167
|
|
||
44
Chevron
CVX
$369B
| $1.9M | 0.61% |
12,475
-68
|
|
||
45
CSX Corp
CSX
$84.4B
| $1.85M | 0.59% |
50,956
-6,610
|
|
||
46
Vanguard Total Bond Market
BND
$152B
| $1.82M | 0.58% |
24,583
+85
|
|
||
|
47
SPDR Gold Trust
GLD
$160B
| $1.73M | 0.55% |
4,353
+2,140
|
|
||
48
PGIM Ultra Short Bond ETF
PULS
$15.2B
| $1.72M | 0.55% |
34,745
-2,277
|
|
||
49
M&T Bank
MTB
$31.6B
| $1.68M | 0.54% |
8,333
-52
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$102B
| $1.46M | 0.47% |
10,132
+562
|
|