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
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.52B
$1.52M 0.53%
30,346
-6,182
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.49M 0.52%
3,074
+160
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9B
$1.43M 0.5%
28,125
+1,943
PEP icon
54
PepsiCo
PEP
$208B
$1.41M 0.49%
10,686
-810
CME icon
55
CME Group
CME
$98.1B
$1.38M 0.48%
5,002
+1,030
ROP icon
56
Roper Technologies
ROP
$49.9B
$1.37M 0.48%
2,415
+97
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.37M 0.48%
13,277
+11,197
ITW icon
58
Illinois Tool Works
ITW
$71.7B
$1.36M 0.47%
5,484
+133
CRM icon
59
Salesforce
CRM
$245B
$1.27M 0.44%
4,650
+175
JNJ icon
60
Johnson & Johnson
JNJ
$452B
$1.2M 0.42%
7,829
-2,067
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.15M 0.4%
4,556
+201
VZ icon
62
Verizon
VZ
$165B
$1.15M 0.4%
26,624
+1,455
IBIT icon
63
iShares Bitcoin Trust
IBIT
$88B
$1.12M 0.39%
18,301
-2,779
ECL icon
64
Ecolab
ECL
$77B
$1.08M 0.38%
4,020
+404
VLO icon
65
Valero Energy
VLO
$52.6B
$1.07M 0.37%
7,951
+151
MCHP icon
66
Microchip Technology
MCHP
$34.5B
$1.07M 0.37%
15,144
-7,850
XOM icon
67
Exxon Mobil
XOM
$492B
$1.03M 0.36%
9,594
+411
WMT icon
68
Walmart
WMT
$829B
$982K 0.34%
10,045
+1,053
TSLA icon
69
Tesla
TSLA
$1.52T
$976K 0.34%
3,074
+1,328
RSG icon
70
Republic Services
RSG
$68.6B
$968K 0.34%
3,925
+1,390
HD icon
71
Home Depot
HD
$384B
$958K 0.33%
2,613
-25
IBM icon
72
IBM
IBM
$292B
$928K 0.32%
3,149
-55
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$909K 0.32%
3,284
-618
NOW icon
74
ServiceNow
NOW
$196B
$891K 0.31%
867
+145
META icon
75
Meta Platforms (Facebook)
META
$1.9T
$861K 0.3%
1,166
1 2
3
4 5