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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
$63.4B
$168K 0.05%
1,902
CEG icon
152
Constellation Energy
CEG
$86.5B
$167K 0.05%
598
MAR icon
153
Marriott International
MAR
$102B
$167K 0.05%
510
MPC icon
154
Marathon Petroleum
MPC
$76.9B
$163K 0.05%
668
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.1B
$160K 0.05%
510
-2
WELL icon
156
Welltower
WELL
$149B
$158K 0.05%
800
PLTR icon
157
Palantir
PLTR
$312B
$158K 0.05%
1,080
+315
ROP icon
158
Roper Technologies
ROP
$33.7B
$157K 0.05%
443
-1,782
UNH icon
159
UnitedHealth
UNH
$370B
$155K 0.05%
574
-12
UNP icon
160
Union Pacific
UNP
$159B
$155K 0.05%
637
-200
LRCX icon
161
Lam Research
LRCX
$402B
$154K 0.05%
720
-25
PHO icon
162
Invesco Water Resources ETF
PHO
$1.97B
$151K 0.05%
2,260
-290
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$118B
$150K 0.05%
2,215
BDX icon
164
Becton Dickinson
BDX
$40.7B
$146K 0.05%
930
-305
CRM icon
165
Salesforce
CRM
$140B
$141K 0.05%
757
-2,779
BHRB icon
166
Burke & Herbert Financial Services Corp
BHRB
$1.33B
$141K 0.05%
2,261
NSC icon
167
Norfolk Southern
NSC
$69.4B
$139K 0.05%
485
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$138K 0.04%
2,430
+15
XJH icon
169
iShares ESG Screened S&P Mid-Cap ETF
XJH
$394M
$136K 0.04%
3,000
-30
WFC icon
170
Wells Fargo
WFC
$251B
$132K 0.04%
1,655
-25
PFE icon
171
Pfizer
PFE
$146B
$130K 0.04%
4,630
CMCSA icon
172
Comcast
CMCSA
$85.6B
$128K 0.04%
4,449
-875
FETH
173
Fidelity Ethereum Fund
FETH
$879M
$126K 0.04%
6,020
GE icon
174
GE Aerospace
GE
$333B
$124K 0.04%
437
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$123K 0.04%
2,010
+808
5 6
7
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