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
PCAR icon
176
PACCAR
PCAR
$66.8B
$122K 0.04%
1,056
TT icon
177
Trane Technologies
TT
$108B
$122K 0.04%
292
-7
EXC icon
178
Exelon
EXC
$48B
$116K 0.04%
2,372
PPL icon
179
PPL Corp
PPL
$29.1B
$116K 0.04%
3,043
ALL icon
180
Allstate
ALL
$55B
$112K 0.04%
540
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$110K 0.04%
1,347
-135
PICB icon
182
Invesco International Corporate Bond ETF
PICB
$357M
$108K 0.04%
4,685
+148
DRI icon
183
Darden Restaurants
DRI
$23B
$107K 0.03%
545
CAH icon
184
Cardinal Health
CAH
$47B
$106K 0.03%
502
TRV icon
185
Travelers Companies
TRV
$64.4B
$105K 0.03%
359
TXN icon
186
Texas Instruments
TXN
$252B
$103K 0.03%
530
WDC icon
187
Western Digital
WDC
$137B
$103K 0.03%
+380
DBJP icon
188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$101K 0.03%
1,000
ROST icon
189
Ross Stores
ROST
$72.9B
$101K 0.03%
465
AEP icon
190
American Electric Power
AEP
$73.2B
$99.4K 0.03%
758
IBIT icon
191
iShares Bitcoin Trust
IBIT
$62B
$98.5K 0.03%
2,564
-1,855
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$95.4K 0.03%
1,016
+259
MDLZ icon
193
Mondelez International
MDLZ
$73.9B
$94.8K 0.03%
1,645
OHI icon
194
Omega Healthcare
OHI
$13.8B
$94.5K 0.03%
2,156
MS icon
195
Morgan Stanley
MS
$297B
$93.5K 0.03%
568
YUM icon
196
Yum! Brands
YUM
$44.3B
$91.9K 0.03%
591
IWM icon
197
iShares Russell 2000 ETF
IWM
$77.6B
$90.5K 0.03%
365
GME icon
198
GameStop
GME
$11.2B
$89.9K 0.03%
3,900
MU icon
199
Micron Technology
MU
$560B
$87.8K 0.03%
+260
BLK icon
200
Blackrock
BLK
$162B
$86.6K 0.03%
90
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