FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.15M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$510K

Top Sells

1
+$831K
2
+$594K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
AMD icon
Advanced Micro Devices
AMD
+$509K

Sector Composition

1 Technology 13.55%
2 Financials 7.99%
3 Healthcare 4.81%
4 Consumer Discretionary 4.55%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$69.8B
$189K 0.07%
2,540
+370
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$187K 0.07%
4,508
-517
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$5.31B
$183K 0.06%
2,791
-722
RTX icon
154
RTX Corp
RTX
$240B
$183K 0.06%
1,250
-5
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$35.9B
$171K 0.06%
1,270
+310
NUE icon
156
Nucor
NUE
$34.9B
$169K 0.06%
1,302
-258
OHI icon
157
Omega Healthcare
OHI
$11.8B
$158K 0.06%
4,312
YUM icon
158
Yum! Brands
YUM
$39.2B
$157K 0.05%
1,057
PFE icon
159
Pfizer
PFE
$139B
$147K 0.05%
6,080
-395
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$13.4B
$146K 0.05%
512
-50
MAR icon
161
Marriott International
MAR
$72.1B
$145K 0.05%
530
-10
IHI icon
162
iShares US Medical Devices ETF
IHI
$4.35B
$138K 0.05%
2,200
-275
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$137K 0.05%
2,215
-85
WFC icon
164
Wells Fargo
WFC
$274B
$136K 0.05%
1,695
IAU icon
165
iShares Gold Trust
IAU
$60.2B
$134K 0.05%
2,142
+240
TT icon
166
Trane Technologies
TT
$94.9B
$131K 0.05%
299
NSC icon
167
Norfolk Southern
NSC
$62.9B
$124K 0.04%
485
-30
WELL icon
168
Welltower
WELL
$120B
$123K 0.04%
800
MCK icon
169
McKesson
MCK
$100B
$121K 0.04%
165
-60
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$117K 0.04%
2,415
-100
MDLZ icon
171
Mondelez International
MDLZ
$77.9B
$114K 0.04%
1,684
FEIM icon
172
Frequency Electronics
FEIM
$366M
$114K 0.04%
5,000
GE icon
173
GE Aerospace
GE
$327B
$112K 0.04%
437
MPC icon
174
Marathon Petroleum
MPC
$58.4B
$111K 0.04%
668
TXN icon
175
Texas Instruments
TXN
$152B
$110K 0.04%
530
5 6
7
8 9