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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$127K 0.04%
1,622
-1,210
FBCG icon
177
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$126K 0.04%
2,345
+2,095
BMNR
178
BitMine Immersion Technologies
BMNR
$13.1B
$125K 0.04%
+2,400
PFE icon
179
Pfizer
PFE
$146B
$122K 0.04%
4,780
-1,300
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$119K 0.04%
2,818
-1,690
ALL icon
181
Allstate
ALL
$50.7B
$116K 0.04%
540
PICB icon
182
Invesco International Corporate Bond ETF
PICB
$278M
$114K 0.04%
4,795
+2,745
TJX icon
183
TJX Companies
TJX
$170B
$114K 0.04%
790
-25
GME icon
184
GameStop
GME
$10.3B
$109K 0.04%
4,000
BLK icon
185
Blackrock
BLK
$175B
$108K 0.04%
93
+3
MS icon
186
Morgan Stanley
MS
$283B
$108K 0.04%
682
+114
BKNG icon
187
Booking.com
BKNG
$164B
$108K 0.04%
20
+1
EXC icon
188
Exelon
EXC
$44.4B
$107K 0.03%
2,372
MDLZ icon
189
Mondelez International
MDLZ
$75.4B
$105K 0.03%
1,684
PCAR icon
190
PACCAR
PCAR
$64.1B
$104K 0.03%
1,056
+1,014
TRV icon
191
Travelers Companies
TRV
$60.4B
$100K 0.03%
359
TXN icon
192
Texas Instruments
TXN
$176B
$97.4K 0.03%
530
IWM icon
193
iShares Russell 2000 ETF
IWM
$77.3B
$95.6K 0.03%
395
-60
EQT icon
194
EQT Corp
EQT
$34.6B
$93.9K 0.03%
1,725
V icon
195
Visa
V
$629B
$90.8K 0.03%
266
+19
DFAX icon
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$88.5K 0.03%
+2,819
AEP icon
197
American Electric Power
AEP
$62.3B
$85.3K 0.03%
758
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$519M
$85K 0.03%
1,000
DD icon
199
DuPont de Nemours
DD
$18.5B
$82.6K 0.03%
2,533
-4,592
EFA icon
200
iShares MSCI EAFE ETF
EFA
$73.8B
$82.4K 0.03%
883
+503
6 7
8
9 10