FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
PEP icon
51
PepsiCo
PEP
$203B
$1.43M 0.46%
10,166
-520
ITW icon
52
Illinois Tool Works
ITW
$74.7B
$1.42M 0.46%
5,439
-45
TSLA icon
53
Tesla
TSLA
$1.48T
$1.39M 0.45%
3,129
+55
CME icon
54
CME Group
CME
$97.7B
$1.37M 0.45%
5,077
+75
JNJ icon
55
Johnson & Johnson
JNJ
$505B
$1.36M 0.44%
7,329
-500
VLO icon
56
Valero Energy
VLO
$52B
$1.36M 0.44%
7,960
+9
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.35M 0.44%
4,785
+229
FTNT icon
58
Fortinet
FTNT
$61.7B
$1.29M 0.42%
15,335
-3,780
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.19M 0.39%
23,370
-4,755
VZ icon
60
Verizon
VZ
$170B
$1.19M 0.39%
27,019
+395
ROP icon
61
Roper Technologies
ROP
$48B
$1.18M 0.38%
2,360
-55
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.5B
$1.16M 0.38%
17,829
-472
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.71B
$1.15M 0.37%
22,581
-7,765
ECL icon
64
Ecolab
ECL
$73.4B
$1.15M 0.37%
4,190
+170
PANW icon
65
Palo Alto Networks
PANW
$133B
$1.12M 0.36%
5,518
+1,430
CRM icon
66
Salesforce
CRM
$246B
$1.11M 0.36%
4,701
+51
WMT icon
67
Walmart Inc. Common Stock
WMT
$918B
$1.08M 0.35%
10,477
+432
XOM icon
68
Exxon Mobil
XOM
$503B
$1.07M 0.35%
9,504
-90
HD icon
69
Home Depot
HD
$357B
$1.06M 0.35%
2,628
+15
ORCL icon
70
Oracle
ORCL
$563B
$1.05M 0.34%
3,740
+2,042
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.01M 0.33%
3,410
+126
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.33%
9,781
-3,496
PWR icon
73
Quanta Services
PWR
$69.5B
$978K 0.32%
2,360
+256
IBM icon
74
IBM
IBM
$289B
$889K 0.29%
3,149
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$878K 0.28%
1,195
+29
1 2
3
4 5