FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$569K
3
+$560K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K
5
MCK icon
McKesson
MCK
+$483K

Top Sells

1
+$902K
2
+$464K
3
+$413K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Sector Composition

1 Technology 14.05%
2 Financials 7.78%
3 Consumer Discretionary 4.69%
4 Healthcare 4.48%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$323B
$211K 0.07%
612
-96
RTX icon
152
RTX Corp
RTX
$263B
$202K 0.07%
1,205
-45
NEO icon
153
NeoGenomics
NEO
$1.66B
$201K 0.07%
26,000
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5.94B
$197K 0.06%
2,844
+53
CEG icon
155
Constellation Energy
CEG
$105B
$197K 0.06%
598
PHO icon
156
Invesco Water Resources ETF
PHO
$2.19B
$187K 0.06%
2,600
-115
NUE icon
157
Nucor
NUE
$41.6B
$182K 0.06%
1,347
+45
OHI icon
158
Omega Healthcare
OHI
$12.9B
$182K 0.06%
4,312
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$108B
$177K 0.06%
2,715
+500
FEIM icon
160
Frequency Electronics
FEIM
$520M
$170K 0.06%
5,000
VNT icon
161
Vontier
VNT
$5.35B
$165K 0.05%
3,920
+1,240
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$164K 0.05%
512
YUM icon
163
Yum! Brands
YUM
$42.5B
$161K 0.05%
1,057
IAU icon
164
iShares Gold Trust
IAU
$78.7B
$156K 0.05%
2,142
NSC icon
165
Norfolk Southern
NSC
$64.5B
$146K 0.05%
485
WELL icon
166
Welltower
WELL
$126B
$143K 0.05%
800
WFC icon
167
Wells Fargo
WFC
$269B
$142K 0.05%
1,695
PLTR icon
168
Palantir
PLTR
$404B
$140K 0.05%
765
BHRB icon
169
Burke & Herbert Financial Services Corp
BHRB
$962M
$139K 0.05%
2,261
+1,109
TT icon
170
Trane Technologies
TT
$85.6B
$135K 0.04%
321
+22
MAR icon
171
Marriott International
MAR
$85.8B
$133K 0.04%
510
-20
GE icon
172
GE Aerospace
GE
$308B
$131K 0.04%
437
LRCX icon
173
Lam Research
LRCX
$274B
$131K 0.04%
980
+300
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$129K 0.04%
2,415
MPC icon
175
Marathon Petroleum
MPC
$52.7B
$129K 0.04%
668
5 6
7
8 9