FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1
+$2.09M
2
+$762K
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
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
CME icon
51
CME Group
CME
$109B
$1.44M 0.46%
5,258
+181
JNJ icon
52
Johnson & Johnson
JNJ
$586B
$1.43M 0.46%
6,907
-422
PEP icon
53
PepsiCo
PEP
$219B
$1.41M 0.45%
9,812
-354
ITW icon
54
Illinois Tool Works
ITW
$78.3B
$1.41M 0.45%
5,709
+270
VLO icon
55
Valero Energy
VLO
$69.1B
$1.35M 0.43%
8,320
+360
WMT icon
56
Walmart Inc
WMT
$984B
$1.26M 0.4%
11,302
+825
XOM icon
57
Exxon Mobil
XOM
$632B
$1.22M 0.39%
10,168
+664
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.16B
$1.16M 0.37%
55,358
+21,678
ECL icon
59
Ecolab
ECL
$78.1B
$1.16M 0.37%
4,420
+230
FTNT icon
60
Fortinet
FTNT
$61.8B
$1.15M 0.37%
14,540
-795
VZ icon
61
Verizon
VZ
$214B
$1.13M 0.36%
27,759
+740
PWR icon
62
Quanta Services
PWR
$84.9B
$1.08M 0.34%
2,559
+199
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.07M 0.34%
3,535
+125
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.34%
2,104
-875
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.19B
$1.03M 0.33%
20,181
-2,400
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.02M 0.33%
20,120
-3,250
PANW icon
67
Palo Alto Networks
PANW
$135B
$1.02M 0.32%
5,513
-5
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.73T
$1.01M 0.32%
3,223
-45
TSLA icon
69
Tesla
TSLA
$1.53T
$996K 0.32%
2,215
-914
ROP icon
70
Roper Technologies
ROP
$36.3B
$990K 0.32%
2,225
-135
LLY icon
71
Eli Lilly
LLY
$893B
$962K 0.31%
895
-15
SHOP icon
72
Shopify
SHOP
$169B
$942K 0.3%
5,855
+330
CRM icon
73
Salesforce
CRM
$179B
$937K 0.3%
3,536
-1,165
HD icon
74
Home Depot
HD
$349B
$897K 0.29%
2,608
-20
CVS icon
75
CVS Health
CVS
$96.3B
$896K 0.29%
11,292
+800
1 2
3
4 5