FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
CHCO icon
201
City Holding Co
CHCO
$1.8B
$82.4K 0.03%
665
IYR icon
202
iShares US Real Estate ETF
IYR
$4.2B
$82.2K 0.03%
847
-75
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12.2B
$79.6K 0.03%
450
CAH icon
204
Cardinal Health
CAH
$47.1B
$78.8K 0.03%
502
+52
OXY icon
205
Occidental Petroleum
OXY
$40.5B
$78K 0.03%
1,650
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$77.8K 0.03%
550
BSCP icon
207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$76.3K 0.02%
+3,687
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$9.96B
$74.5K 0.02%
1,565
KKR icon
209
KKR & Co
KKR
$122B
$71.3K 0.02%
549
+32
ROST icon
210
Ross Stores
ROST
$58.9B
$70.9K 0.02%
465
UL icon
211
Unilever
UL
$142B
$69.7K 0.02%
1,175
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$63.1K 0.02%
706
+56
ULTA icon
213
Ulta Beauty
ULTA
$26.7B
$62.9K 0.02%
115
COP icon
214
ConocoPhillips
COP
$118B
$61.4K 0.02%
649
-1
EMR icon
215
Emerson Electric
EMR
$76.8B
$61.3K 0.02%
467
CL icon
216
Colgate-Palmolive
CL
$63.1B
$60.4K 0.02%
755
APD icon
217
Air Products & Chemicals
APD
$54.1B
$60K 0.02%
220
MET icon
218
MetLife
MET
$54.1B
$59.4K 0.02%
721
-9
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$59.2K 0.02%
2,285
+785
ARLP icon
220
Alliance Resource Partners
ARLP
$3.1B
$58.2K 0.02%
2,300
MSI icon
221
Motorola Solutions
MSI
$60.7B
$56.2K 0.02%
123
DFUS icon
222
Dimensional US Equity ETF
DFUS
$18B
$56.1K 0.02%
+775
PRU icon
223
Prudential Financial
PRU
$40.9B
$55K 0.02%
530
-115
AMAT icon
224
Applied Materials
AMAT
$206B
$53.6K 0.02%
262
+36
AON icon
225
Aon
AON
$76B
$53.5K 0.02%
150
7 8
9
10 11