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
$308M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.87M
3
+$2.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 9.84%
2 Financials 6.07%
3 Healthcare 4.25%
4 Industrials 4.22%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$109B
$495K 0.16%
505
-239
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$494K 0.16%
4,460
-1,235
KLAC icon
103
KLA
KLAC
$254B
$477K 0.15%
324
-4
ABBV icon
104
AbbVie
ABBV
$351B
$469K 0.15%
2,155
-30
TJX icon
105
TJX Companies
TJX
$174B
$448K 0.15%
2,804
+2,014
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$434K 0.14%
2,981
-115
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.29B
$434K 0.14%
6,047
+1,682
DIS icon
108
Walt Disney
DIS
$182B
$429K 0.14%
4,456
-242
SHOP icon
109
Shopify
SHOP
$164B
$426K 0.14%
3,595
-2,260
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$418K 0.14%
3,524
+20
DE icon
111
Deere & Co
DE
$152B
$388K 0.13%
689
-9
NUE icon
112
Nucor
NUE
$48.8B
$380K 0.12%
2,245
+98
IYH icon
113
iShares US Healthcare ETF
IYH
$2.84B
$359K 0.12%
5,825
-175
AVGO icon
114
Broadcom
AVGO
$2T
$358K 0.12%
1,156
-4
NFLX icon
115
Netflix
NFLX
$389B
$350K 0.11%
3,640
+3,560
DBEU icon
116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$341K 0.11%
7,000
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$335K 0.11%
3,075
-125
KO icon
118
Coca-Cola
KO
$330B
$332K 0.11%
4,371
-49
MRK icon
119
Merck
MRK
$276B
$330K 0.11%
2,744
DHI icon
120
D.R. Horton
DHI
$45.6B
$328K 0.11%
2,390
+4
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$318K 0.1%
6,440
-348
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$305K 0.1%
6,654
-1,211
DUK icon
123
Duke Energy
DUK
$99B
$305K 0.1%
2,327
GPC icon
124
Genuine Parts
GPC
$15B
$297K 0.1%
2,804
-1,554
WM icon
125
Waste Management
WM
$92.5B
$296K 0.1%
1,286
-56
3 4
5
6 7