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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$847K 0.3%
6,110
-265
PANW icon
77
Palo Alto Networks
PANW
$150B
$837K 0.29%
4,088
+350
PWR icon
78
Quanta Services
PWR
$65.8B
$795K 0.28%
2,104
+50
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$65.6B
$777K 0.27%
4,002
-150
LLY icon
80
Eli Lilly
LLY
$735B
$714K 0.25%
916
-10
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.9B
$710K 0.25%
6,450
+1,986
NEE icon
82
NextEra Energy
NEE
$175B
$704K 0.25%
10,135
+290
ET icon
83
Energy Transfer Partners
ET
$57.9B
$697K 0.24%
38,431
+890
CVS icon
84
CVS Health
CVS
$104B
$682K 0.24%
9,880
+6,890
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$28B
$639K 0.22%
5,885
-465
EOG icon
86
EOG Resources
EOG
$58B
$634K 0.22%
5,298
+494
EQIX icon
87
Equinix
EQIX
$81.9B
$600K 0.21%
754
+201
BDX icon
88
Becton Dickinson
BDX
$53.4B
$579K 0.2%
3,359
-575
SHOP icon
89
Shopify
SHOP
$227B
$577K 0.2%
5,005
-10
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.26T
$576K 0.2%
3,248
ABBV icon
91
AbbVie
ABBV
$397B
$574K 0.2%
3,095
DIS icon
92
Walt Disney
DIS
$202B
$573K 0.2%
4,618
-990
GLD icon
93
SPDR Gold Trust
GLD
$125B
$566K 0.2%
1,858
+445
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$565K 0.2%
2,600
-20
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.75B
$551K 0.19%
26,323
-3,312
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$539K 0.19%
4,524
+1,128
PKG icon
97
Packaging Corp of America
PKG
$18.6B
$525K 0.18%
2,787
+1,330
CBRE icon
98
CBRE Group
CBRE
$47.8B
$516K 0.18%
3,686
+1,205
GPC icon
99
Genuine Parts
GPC
$18.2B
$500K 0.17%
4,123
-25
ZTS icon
100
Zoetis
ZTS
$64.9B
$478K 0.17%
3,065
-870
2 3
4
5 6