FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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
EQIX icon
101
Equinix
EQIX
$95.6B
$570K 0.18%
744
-16
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$562K 0.18%
6,716
+621
EOG icon
103
EOG Resources
EOG
$71.1B
$544K 0.17%
5,183
-10
GPC icon
104
Genuine Parts
GPC
$15.2B
$536K 0.17%
4,358
+185
DIS icon
105
Walt Disney
DIS
$179B
$534K 0.17%
4,698
+110
CAT icon
106
Caterpillar
CAT
$329B
$533K 0.17%
930
-5
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$502K 0.16%
6,010
+1,530
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$208B
$501K 0.16%
8,015
ABBV icon
109
AbbVie
ABBV
$403B
$499K 0.16%
2,185
-910
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$437K 0.14%
3,096
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$418K 0.13%
3,504
-385
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$402K 0.13%
7,599
-205
AVGO icon
113
Broadcom
AVGO
$1.62T
$401K 0.13%
1,160
-70
KLAC icon
114
KLA
KLAC
$192B
$399K 0.13%
328
IYH icon
115
iShares US Healthcare ETF
IYH
$3.07B
$391K 0.12%
6,000
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$382K 0.12%
3,200
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$372K 0.12%
6,788
-30
NUE icon
118
Nucor
NUE
$39.1B
$350K 0.11%
2,147
+800
DHI icon
119
D.R. Horton
DHI
$41.3B
$344K 0.11%
2,386
+1,025
RJF icon
120
Raymond James Financial
RJF
$29.2B
$342K 0.11%
2,130
+305
IYT icon
121
iShares US Transportation ETF
IYT
$1.13B
$337K 0.11%
4,518
+700
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$336K 0.11%
7,000
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$336K 0.11%
7,865
-59
DE icon
124
Deere & Co
DE
$160B
$325K 0.1%
698
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$5.94B
$313K 0.1%
4,365
+1,521
3 4
5
6 7