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
$308M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$548K
3
+$520K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$502K
5
NXST icon
Nexstar Media Group
NXST
+$474K

Top Sells

1
+$886K
2
+$463K
3
+$403K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$386K
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
$1.69B
$82.4K 0.03%
665
IYR icon
202
iShares US Real Estate ETF
IYR
$4.54B
$82.2K 0.03%
847
-75
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12.5B
$79.6K 0.03%
450
CAH icon
204
Cardinal Health
CAH
$50.7B
$78.8K 0.03%
502
+52
OXY icon
205
Occidental Petroleum
OXY
$54.8B
$78K 0.03%
1,650
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$77.8K 0.03%
550
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$76.3K 0.02%
+3,687
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$11.7B
$74.5K 0.02%
1,565
KKR icon
209
KKR & Co
KKR
$77.7B
$71.3K 0.02%
549
+32
ROST icon
210
Ross Stores
ROST
$68.9B
$70.9K 0.02%
465
UL icon
211
Unilever
UL
$142B
$69.7K 0.02%
1,044
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$63.1K 0.02%
1,412
+112
ULTA icon
213
Ulta Beauty
ULTA
$29B
$62.9K 0.02%
115
COP icon
214
ConocoPhillips
COP
$143B
$61.4K 0.02%
649
-1
EMR icon
215
Emerson Electric
EMR
$78.4B
$61.3K 0.02%
467
CL icon
216
Colgate-Palmolive
CL
$71.8B
$60.4K 0.02%
755
APD icon
217
Air Products & Chemicals
APD
$61.8B
$60K 0.02%
220
MET icon
218
MetLife
MET
$45.6B
$59.4K 0.02%
721
-9
FTGC icon
219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$59.2K 0.02%
2,285
+785
ARLP icon
220
Alliance Resource Partners
ARLP
$3.54B
$58.2K 0.02%
2,300
MSI icon
221
Motorola Solutions
MSI
$76.6B
$56.2K 0.02%
123
DFUS icon
222
Dimensional US Equity ETF
DFUS
$18.8B
$56.1K 0.02%
+775
PRU icon
223
Prudential Financial
PRU
$33B
$55K 0.02%
530
-115
AMAT icon
224
Applied Materials
AMAT
$279B
$53.6K 0.02%
262
+36
AON icon
225
Aon
AON
$67.9B
$53.5K 0.02%
150
7 8
9
10 11