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
NOC icon
101
Northrop Grumman
NOC
$80.6B
$559K 0.18%
918
+140
GL icon
102
Globe Life
GL
$11B
$540K 0.18%
3,780
+325
DIS icon
103
Walt Disney
DIS
$198B
$525K 0.17%
4,588
-30
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.6B
$513K 0.17%
6,095
+488
NXST icon
105
Nexstar Media Group
NXST
$6.35B
$500K 0.16%
2,530
+2,425
BDX icon
106
Becton Dickinson
BDX
$56.9B
$496K 0.16%
2,650
-709
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$190B
$480K 0.16%
8,015
-50
FETH
108
Fidelity Ethereum Fund
FETH
$1.35B
$475K 0.15%
+11,430
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$465K 0.15%
3,889
-635
CAT icon
110
Caterpillar
CAT
$293B
$446K 0.14%
935
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$432K 0.14%
3,096
ZTS icon
112
Zoetis
ZTS
$52B
$427K 0.14%
2,920
-145
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$414K 0.13%
7,804
+85
AVGO icon
114
Broadcom
AVGO
$1.92T
$406K 0.13%
1,230
+80
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$383K 0.12%
1,600
-1,000
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$367K 0.12%
6,818
+109
WM icon
117
Waste Management
WM
$85.4B
$360K 0.12%
1,629
+37
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$29B
$358K 0.12%
4,480
+50
KLAC icon
119
KLA
KLAC
$161B
$354K 0.11%
328
-5
IYH icon
120
iShares US Healthcare ETF
IYH
$3.63B
$352K 0.11%
6,000
-185
TFC icon
121
Truist Financial
TFC
$63.7B
$349K 0.11%
7,637
DRI icon
122
Darden Restaurants
DRI
$21.3B
$347K 0.11%
1,825
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$346K 0.11%
3,962
-293
CMCSA icon
124
Comcast
CMCSA
$99.8B
$338K 0.11%
10,764
-785
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$328K 0.11%
14,211
-3,850
3 4
5
6 7