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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
$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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
$77.6K 0.02%
550
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$13.4B
$74.8K 0.02%
1,565
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$72.9K 0.02%
757
+342
IYR icon
204
iShares US Real Estate ETF
IYR
$4.9B
$72.7K 0.02%
774
-73
ULTA icon
205
Ulta Beauty
ULTA
$20.5B
$69.6K 0.02%
115
ZTS icon
206
Zoetis
ZTS
$34.5B
$67.3K 0.02%
535
-2,385
TMO icon
207
Thermo Fisher Scientific
TMO
$181B
$63.2K 0.02%
109
UL icon
208
Unilever
UL
$128B
$62.4K 0.02%
954
-90
EMR icon
209
Emerson Electric
EMR
$77.8B
$62K 0.02%
467
OXY icon
210
Occidental Petroleum
OXY
$58B
$61.7K 0.02%
1,500
-150
PYPL icon
211
PayPal
PYPL
$36.3B
$60.7K 0.02%
1,040
-2,245
PRU icon
212
Prudential Financial
PRU
$36.7B
$59.8K 0.02%
530
CL icon
213
Colgate-Palmolive
CL
$71.6B
$59.7K 0.02%
755
AMAT icon
214
Applied Materials
AMAT
$399B
$58.1K 0.02%
226
-36
COP icon
215
ConocoPhillips
COP
$148B
$58K 0.02%
620
-29
DFUS icon
216
Dimensional US Equity ETF
DFUS
$20B
$57.5K 0.02%
775
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$56K 0.02%
362
-5
VNT icon
218
Vontier
VNT
$3.98B
$55.8K 0.02%
1,500
-2,420
SLV icon
219
iShares Silver Trust
SLV
$31.4B
$54.4K 0.02%
845
APD icon
220
Air Products & Chemicals
APD
$62.4B
$54.3K 0.02%
220
BMNR
221
BitMine Immersion Technologies
BMNR
$9.07B
$54.3K 0.02%
2,000
-400
MET icon
222
MetLife
MET
$56.3B
$54.2K 0.02%
686
-35
TGT icon
223
Target
TGT
$57.9B
$53.8K 0.02%
550
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$53.7K 0.02%
1,202
-210
ARLP icon
225
Alliance Resource Partners
ARLP
$3.28B
$53.4K 0.02%
2,300
7 8
9
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