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
RSG icon
76
Republic Services
RSG
$65.5B
$874K 0.28%
3,810
-115
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$863K 0.28%
6,060
-50
NOW icon
78
ServiceNow
NOW
$181B
$847K 0.27%
920
+53
SHOP icon
79
Shopify
SHOP
$213B
$821K 0.27%
5,525
+520
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.78T
$796K 0.26%
3,268
+20
CVS icon
81
CVS Health
CVS
$102B
$791K 0.26%
10,492
+612
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.7B
$787K 0.26%
3,867
-135
GLD icon
83
SPDR Gold Trust
GLD
$144B
$787K 0.26%
2,213
+355
MCHP icon
84
Microchip Technology
MCHP
$36.7B
$744K 0.24%
11,590
-3,554
WEC icon
85
WEC Energy
WEC
$33.8B
$744K 0.24%
6,495
+3,045
ABBV icon
86
AbbVie
ABBV
$394B
$717K 0.23%
3,095
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.53B
$705K 0.23%
33,680
+7,357
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.4B
$702K 0.23%
6,308
-142
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$700K 0.23%
5,910
+25
LLY icon
90
Eli Lilly
LLY
$909B
$694K 0.23%
910
-6
ET icon
91
Energy Transfer Partners
ET
$56.5B
$672K 0.22%
39,156
+725
PKG icon
92
Packaging Corp of America
PKG
$18.4B
$657K 0.21%
3,017
+230
CBRE icon
93
CBRE Group
CBRE
$47.7B
$642K 0.21%
4,076
+390
NEE icon
94
NextEra Energy
NEE
$170B
$633K 0.21%
8,388
-1,747
GEV icon
95
GE Vernova
GEV
$189B
$619K 0.2%
1,006
+925
MCK icon
96
McKesson
MCK
$100B
$610K 0.2%
790
+625
AMD icon
97
Advanced Micro Devices
AMD
$358B
$610K 0.2%
3,771
+610
EQIX icon
98
Equinix
EQIX
$73.7B
$595K 0.19%
760
+6
EOG icon
99
EOG Resources
EOG
$59.6B
$582K 0.19%
5,193
-105
GPC icon
100
Genuine Parts
GPC
$18.5B
$578K 0.19%
4,173
+50
2 3
4
5 6