FUBT

First United Bank & Trust Portfolio holdings

AUM $313M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.23M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K

Top Sells

1
+$2.09M
2
+$762K
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$435K
5
TSLA icon
Tesla
TSLA
+$405K

Sector Composition

1 Technology 13.14%
2 Financials 6.81%
3 Healthcare 4.71%
4 Consumer Discretionary 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$66.8B
$109K 0.03%
668
PICB icon
177
Invesco International Corporate Bond ETF
PICB
$339M
$108K 0.03%
4,537
-258
PPL icon
178
PPL Corp
PPL
$28.3B
$107K 0.03%
+3,043
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$105K 0.03%
2,614
-204
TRV icon
180
Travelers Companies
TRV
$64.7B
$104K 0.03%
359
EXC icon
181
Exelon
EXC
$50B
$103K 0.03%
2,372
CAH icon
182
Cardinal Health
CAH
$50.7B
$103K 0.03%
502
BKNG icon
183
Booking.com
BKNG
$137B
$102K 0.03%
19
-1
MS icon
184
Morgan Stanley
MS
$255B
$101K 0.03%
568
-114
DRI icon
185
Darden Restaurants
DRI
$23.4B
$100K 0.03%
545
-1,280
BLK icon
186
Blackrock
BLK
$148B
$96.3K 0.03%
90
-3
OHI icon
187
Omega Healthcare
OHI
$14.2B
$95.6K 0.03%
2,156
-2,156
DBJP icon
188
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$594M
$94.7K 0.03%
1,000
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$92.3K 0.03%
2,819
TXN icon
190
Texas Instruments
TXN
$181B
$92K 0.03%
530
IWM icon
191
iShares Russell 2000 ETF
IWM
$71.2B
$89.8K 0.03%
365
-30
YUM icon
192
Yum! Brands
YUM
$43.3B
$89.4K 0.03%
591
-466
MDLZ icon
193
Mondelez International
MDLZ
$71B
$88.5K 0.03%
1,645
-39
AEP icon
194
American Electric Power
AEP
$71B
$87.4K 0.03%
758
ROST icon
195
Ross Stores
ROST
$68.9B
$83.8K 0.03%
465
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$12.5B
$81.5K 0.03%
450
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$81.3K 0.03%
3,500
+1,215
V icon
198
Visa
V
$594B
$79.6K 0.03%
227
-39
CHCO icon
199
City Holding Co
CHCO
$1.69B
$79.3K 0.03%
665
GME icon
200
GameStop
GME
$11B
$78.3K 0.03%
3,900
-100
6 7
8
9 10