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
BAC icon
126
Bank of America
BAC
$348B
$312K 0.1%
5,669
-442
KO icon
127
Coca-Cola
KO
$334B
$309K 0.1%
4,420
-224
WM icon
128
Waste Management
WM
$95.4B
$295K 0.09%
1,342
-287
MRK icon
129
Merck
MRK
$287B
$289K 0.09%
2,744
-54
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$287K 0.09%
12,386
-1,825
QCOM icon
131
Qualcomm
QCOM
$143B
$277K 0.09%
1,620
DUK icon
132
Duke Energy
DUK
$101B
$273K 0.09%
2,327
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$271K 0.09%
1,747
-30
NEO icon
134
NeoGenomics
NEO
$1.11B
$270K 0.09%
23,000
-3,000
FEIM icon
135
Frequency Electronics
FEIM
$541M
$269K 0.09%
5,000
PM icon
136
Philip Morris
PM
$260B
$265K 0.08%
1,654
ADP icon
137
Automatic Data Processing
ADP
$85.8B
$257K 0.08%
1,000
BMY icon
138
Bristol-Myers Squibb
BMY
$122B
$256K 0.08%
4,741
MO icon
139
Altria Group
MO
$111B
$255K 0.08%
4,425
D icon
140
Dominion Energy
D
$54.7B
$243K 0.08%
4,148
-35
BDX icon
141
Becton Dickinson
BDX
$46.4B
$240K 0.08%
1,235
-1,415
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$238K 0.08%
496
-10
HBAN icon
143
Huntington Bancshares
HBAN
$31.7B
$227K 0.07%
13,090
ETN icon
144
Eaton
ETN
$138B
$224K 0.07%
703
-52
IBIT icon
145
iShares Bitcoin Trust
IBIT
$54.9B
$219K 0.07%
4,419
-13,410
CEG icon
146
Constellation Energy
CEG
$109B
$211K 0.07%
598
RTX icon
147
RTX Corp
RTX
$278B
$211K 0.07%
1,150
-55
LMT icon
148
Lockheed Martin
LMT
$149B
$201K 0.06%
415
-50
UNP icon
149
Union Pacific
UNP
$149B
$194K 0.06%
837
-67
UNH icon
150
UnitedHealth
UNH
$259B
$193K 0.06%
586
-26
4 5
6
7 8