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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
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1
+$2.09M
2
+$762K
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$94.7B
$882K 0.28%
1,075
+285
ERIE icon
77
Erie Indemnity
ERIE
$12.1B
$860K 0.27%
3,000
-7,000
IBM icon
78
IBM
IBM
$263B
$839K 0.27%
2,833
-316
CBRE icon
79
CBRE Group
CBRE
$39.5B
$835K 0.27%
5,196
+1,120
AMD icon
80
Advanced Micro Devices
AMD
$773B
$835K 0.27%
3,899
+128
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$830K 0.26%
6,060
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$75.7B
$813K 0.26%
3,867
WEC icon
83
WEC Energy
WEC
$37.1B
$813K 0.26%
7,705
+1,210
RSG icon
84
Republic Services
RSG
$64.9B
$806K 0.26%
3,805
-5
GEV icon
85
GE Vernova
GEV
$240B
$805K 0.26%
1,231
+225
META icon
86
Meta Platforms (Facebook)
META
$1.48T
$772K 0.25%
1,170
-25
ORCL icon
87
Oracle
ORCL
$608B
$770K 0.25%
3,953
+213
MCHP icon
88
Microchip Technology
MCHP
$49.9B
$722K 0.23%
11,335
-255
NEE icon
89
NextEra Energy
NEE
$177B
$709K 0.23%
8,828
+440
NOW icon
90
ServiceNow
NOW
$112B
$709K 0.23%
4,625
+25
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.9B
$706K 0.23%
6,427
+119
PKG icon
92
Packaging Corp of America
PKG
$19.5B
$696K 0.22%
3,377
+360
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$670K 0.21%
5,695
-215
ET icon
94
Energy Transfer Partners
ET
$66B
$659K 0.21%
39,936
+780
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$644K 0.21%
6,291
-3,490
TFC icon
96
Truist Financial
TFC
$62.1B
$632K 0.2%
12,843
+5,206
NXST icon
97
Nexstar Media Group
NXST
$5.44B
$628K 0.2%
3,095
+565
PMIO
98
PGIM Municipal Income Opportunities ETF
PMIO
$48.5M
$616K 0.2%
+12,075
NOC icon
99
Northrop Grumman
NOC
$77.3B
$603K 0.19%
1,058
+140
GL icon
100
Globe Life
GL
$12.5B
$597K 0.19%
4,265
+485
2 3
4
5 6