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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$13.8B
$85.3K 0.03%
450
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$83.2K 0.03%
2,037
-577
COP icon
203
ConocoPhillips
COP
$146B
$81.8K 0.03%
620
BKNG icon
204
Booking.com
BKNG
$125B
$80K 0.03%
475
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$79.6K 0.03%
550
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.4B
$79.5K 0.03%
1,565
CHCO icon
207
City Holding Co
CHCO
$1.83B
$79.5K 0.03%
665
TGB
208
Taseko Mines
TGB
$2.41B
$78.7K 0.03%
+12,200
AMAT icon
209
Applied Materials
AMAT
$397B
$77.2K 0.03%
226
STX icon
210
Seagate
STX
$185B
$74.4K 0.02%
+190
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$70.5K 0.02%
481
+119
V icon
212
Visa
V
$617B
$65.6K 0.02%
217
-10
OXY icon
213
Occidental Petroleum
OXY
$57.3B
$65K 0.02%
1,000
-500
CL icon
214
Colgate-Palmolive
CL
$71.5B
$64.3K 0.02%
755
APD icon
215
Air Products & Chemicals
APD
$62.2B
$63.9K 0.02%
220
ARLP icon
216
Alliance Resource Partners
ARLP
$3.25B
$63.6K 0.02%
2,300
EMR icon
217
Emerson Electric
EMR
$76.9B
$61.2K 0.02%
467
ULTA icon
218
Ulta Beauty
ULTA
$20.3B
$60.1K 0.02%
115
AMX icon
219
America Movil
AMX
$76.9B
$59.9K 0.02%
2,350
ADI icon
220
Analog Devices
ADI
$192B
$59.8K 0.02%
188
IYR icon
221
iShares US Real Estate ETF
IYR
$4.88B
$59K 0.02%
624
-150
FE icon
222
FirstEnergy
FE
$26.9B
$58.9K 0.02%
1,162
SLV icon
223
iShares Silver Trust
SLV
$31.3B
$57.6K 0.02%
845
BCGD
224
Baron Global Durable Advantage ETF
BCGD
$10.4M
$55.6K 0.02%
+2,375
EQT icon
225
EQT Corp
EQT
$33B
$54.9K 0.02%
862
7 8
9
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