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
LLY icon
76
Eli Lilly
LLY
$790B
$816K 0.26%
887
-8
NEE icon
77
NextEra Energy
NEE
$199B
$798K 0.26%
8,590
-238
CVS icon
78
CVS Health
CVS
$99.9B
$792K 0.26%
11,032
-260
ET icon
79
Energy Transfer Partners
ET
$65.6B
$784K 0.25%
40,635
+699
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$775K 0.25%
6,048
-12
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$102B
$760K 0.25%
5,720
-4,412
ERIE icon
82
Erie Indemnity
ERIE
$12.2B
$754K 0.24%
3,000
NOC icon
83
Northrop Grumman
NOC
$81.7B
$744K 0.24%
1,090
+32
MCHP icon
84
Microchip Technology
MCHP
$48.4B
$736K 0.24%
11,385
+50
PKG icon
85
Packaging Corp of America
PKG
$19B
$718K 0.23%
3,384
+7
AMD icon
86
Advanced Micro Devices
AMD
$567B
$718K 0.23%
3,529
-370
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.26B
$686K 0.22%
13,465
-6,655
IBM icon
88
IBM
IBM
$218B
$683K 0.22%
2,818
-15
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$677K 0.22%
1,183
+13
RSG icon
90
Republic Services
RSG
$64.8B
$665K 0.22%
3,035
-770
CAT icon
91
Caterpillar
CAT
$387B
$654K 0.21%
923
-7
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$654K 0.21%
7,901
+1,185
EOG icon
93
EOG Resources
EOG
$71.3B
$636K 0.21%
4,398
-785
CBRE icon
94
CBRE Group
CBRE
$43.4B
$630K 0.2%
4,654
-542
GL icon
95
Globe Life
GL
$12B
$606K 0.2%
4,355
+90
NXST icon
96
Nexstar Media Group
NXST
$6.18B
$599K 0.19%
3,315
+220
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$560K 0.18%
11,176
+7,650
TFC icon
98
Truist Financial
TFC
$63.2B
$544K 0.18%
11,843
-1,000
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$514K 0.17%
9,781
+2,182
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$219B
$507K 0.16%
7,915
-100
2 3
4
5 6