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
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$548K
3
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1
+$886K
2
+$463K
3
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
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
$104B
$559K 0.18%
918
+140
GL icon
102
Globe Life
GL
$11.1B
$540K 0.18%
3,780
+325
DIS icon
103
Walt Disney
DIS
$179B
$525K 0.17%
4,588
-30
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$513K 0.17%
6,095
+488
NXST icon
105
Nexstar Media Group
NXST
$7.44B
$500K 0.16%
2,530
+2,425
BDX icon
106
Becton Dickinson
BDX
$46.4B
$496K 0.16%
2,650
-709
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$208B
$480K 0.16%
8,015
-50
FETH
108
Fidelity Ethereum Fund
FETH
$873M
$475K 0.15%
+11,430
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$465K 0.15%
3,889
-635
CAT icon
110
Caterpillar
CAT
$329B
$446K 0.14%
935
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$432K 0.14%
3,096
ZTS icon
112
Zoetis
ZTS
$50.6B
$427K 0.14%
2,920
-145
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$414K 0.13%
7,804
+85
AVGO icon
114
Broadcom
AVGO
$1.62T
$406K 0.13%
1,230
+80
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$383K 0.12%
3,200
-2,000
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$367K 0.12%
6,818
+109
WM icon
117
Waste Management
WM
$95.4B
$360K 0.12%
1,629
+37
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$358K 0.12%
4,480
+50
KLAC icon
119
KLA
KLAC
$192B
$354K 0.11%
328
-5
IYH icon
120
iShares US Healthcare ETF
IYH
$3.07B
$352K 0.11%
6,000
-185
TFC icon
121
Truist Financial
TFC
$57B
$349K 0.11%
7,637
DRI icon
122
Darden Restaurants
DRI
$23.4B
$347K 0.11%
1,825
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$346K 0.11%
7,924
-586
CMCSA icon
124
Comcast
CMCSA
$110B
$338K 0.11%
10,764
-785
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$328K 0.11%
14,211
-3,850
3 4
5
6 7