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
MO icon
126
Altria Group
MO
$112B
$292K 0.09%
4,425
BAC icon
127
Bank of America
BAC
$371B
$275K 0.09%
5,644
-25
PM icon
128
Philip Morris
PM
$256B
$273K 0.09%
1,654
BMY icon
129
Bristol-Myers Squibb
BMY
$120B
$273K 0.09%
4,508
-233
ORCL icon
130
Oracle
ORCL
$498B
$270K 0.09%
1,833
-2,120
RJF icon
131
Raymond James Financial
RJF
$29.9B
$256K 0.08%
1,770
-360
D icon
132
Dominion Energy
D
$55B
$254K 0.08%
4,113
-35
FTRB icon
133
Federated Hermes Total Return Bond ETF
FTRB
$476M
$254K 0.08%
+10,083
ETN icon
134
Eaton
ETN
$164B
$251K 0.08%
703
LMT icon
135
Lockheed Martin
LMT
$118B
$251K 0.08%
415
IYT icon
136
iShares US Transportation ETF
IYT
$1.81B
$236K 0.08%
3,168
-1,350
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$235K 0.08%
1,456
-291
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$225K 0.07%
486
-10
FTGC icon
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$225K 0.07%
7,825
+4,325
FEIM icon
140
Frequency Electronics
FEIM
$507M
$221K 0.07%
5,000
T icon
141
AT&T
T
$182B
$219K 0.07%
7,550
-230
ETHA
142
iShares Ethereum Trust ETF
ETHA
$7.73B
$219K 0.07%
13,815
+6,455
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$210K 0.07%
2,545
-3,465
QCOM icon
144
Qualcomm
QCOM
$159B
$209K 0.07%
1,620
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$206K 0.07%
8,961
-3,425
HBAN icon
146
Huntington Bancshares
HBAN
$33.2B
$205K 0.07%
13,090
RTX icon
147
RTX Corp
RTX
$235B
$203K 0.07%
1,050
-100
ADP icon
148
Automatic Data Processing
ADP
$79.1B
$193K 0.06%
950
-50
PANW icon
149
Palo Alto Networks
PANW
$145B
$172K 0.06%
1,073
-4,440
NEO icon
150
NeoGenomics
NEO
$1.08B
$171K 0.06%
23,000
4 5
6
7 8