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
IAU icon
151
iShares Gold Trust
IAU
$75.6B
$168K 0.05%
1,902
CEG icon
152
Constellation Energy
CEG
$114B
$167K 0.05%
598
MAR icon
153
Marriott International
MAR
$97.3B
$167K 0.05%
510
MPC icon
154
Marathon Petroleum
MPC
$66B
$163K 0.05%
668
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.8B
$160K 0.05%
510
-2
WELL icon
156
Welltower
WELL
$147B
$158K 0.05%
800
PLTR icon
157
Palantir
PLTR
$342B
$158K 0.05%
1,080
+315
ROP icon
158
Roper Technologies
ROP
$36.2B
$157K 0.05%
443
-1,782
UNH icon
159
UnitedHealth
UNH
$322B
$155K 0.05%
574
-12
UNP icon
160
Union Pacific
UNP
$160B
$155K 0.05%
637
-200
LRCX icon
161
Lam Research
LRCX
$335B
$154K 0.05%
720
-25
PHO icon
162
Invesco Water Resources ETF
PHO
$2.06B
$151K 0.05%
2,260
-290
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$115B
$150K 0.05%
2,215
BDX icon
164
Becton Dickinson
BDX
$43.3B
$146K 0.05%
930
-305
CRM icon
165
Salesforce
CRM
$146B
$141K 0.05%
757
-2,779
BHRB icon
166
Burke & Herbert Financial Services Corp
BHRB
$962M
$141K 0.05%
2,261
NSC icon
167
Norfolk Southern
NSC
$71.8B
$139K 0.05%
485
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$138K 0.04%
2,430
+15
XJH icon
169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$136K 0.04%
3,000
-30
WFC icon
170
Wells Fargo
WFC
$243B
$132K 0.04%
1,655
-25
PFE icon
171
Pfizer
PFE
$154B
$130K 0.04%
4,630
CMCSA icon
172
Comcast
CMCSA
$98.5B
$128K 0.04%
4,449
-875
FETH
173
Fidelity Ethereum Fund
FETH
$975M
$126K 0.04%
6,020
GE icon
174
GE Aerospace
GE
$297B
$124K 0.04%
437
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$123K 0.04%
2,010
+808
5 6
7
8 9