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
ISRG icon
51
Intuitive Surgical
ISRG
$171B
$1.56M 0.51%
3,379
-274
VZ icon
52
Verizon
VZ
$194B
$1.56M 0.51%
31,004
+3,245
ITW icon
53
Illinois Tool Works
ITW
$77.6B
$1.49M 0.48%
5,721
+12
CME icon
54
CME Group
CME
$103B
$1.49M 0.48%
5,033
-225
PEP icon
55
PepsiCo
PEP
$212B
$1.47M 0.48%
9,438
-374
ABT icon
56
Abbott
ABT
$158B
$1.47M 0.48%
14,275
-1,700
WMT icon
57
Walmart Inc
WMT
$1.04T
$1.37M 0.44%
11,005
-297
PWR icon
58
Quanta Services
PWR
$93.8B
$1.35M 0.44%
2,468
-91
BX icon
59
Blackstone
BX
$95.6B
$1.21M 0.39%
10,483
-2,780
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$1.2M 0.39%
+25,795
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.19M 0.39%
3,945
+410
ECL icon
62
Ecolab
ECL
$76.1B
$1.15M 0.37%
4,312
-108
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$1.07M 0.35%
9,696
+3,269
GEV icon
64
GE Vernova
GEV
$309B
$1.07M 0.35%
1,225
-6
PMIO
65
PGIM Municipal Income Opportunities ETF
PMIO
$44.7M
$1.03M 0.34%
20,475
+8,400
FTNT icon
66
Fortinet
FTNT
$62.4B
$1.02M 0.33%
12,455
-2,085
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.01T
$1M 0.33%
2,094
-10
MCK icon
68
McKesson
MCK
$101B
$975K 0.32%
1,127
+52
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.51B
$940K 0.31%
46,062
-9,296
WEC icon
70
WEC Energy
WEC
$37.3B
$931K 0.3%
8,045
+340
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.14T
$904K 0.29%
3,153
-70
TSLA icon
72
Tesla
TSLA
$1.41T
$873K 0.28%
2,349
+134
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.12B
$860K 0.28%
17,146
-3,035
HD icon
74
Home Depot
HD
$335B
$858K 0.28%
2,608
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$73.5B
$826K 0.27%
3,867
1 2
3
4 5