FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.94%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$270M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
Fortinet
FTNT
|
+$1.42M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.17M |
| 4 |
Edwards Lifesciences
EW
|
+$681K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$642K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$365K |
| 2 |
Vanguard Growth ETF
VUG
|
+$297K |
| 3 |
Rockwell Automation
ROK
|
+$240K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$210K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$67.3B
| $56.2K | 0.02% |
704
| – | – |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $55.7K | 0.02% |
1,175
-2,710
| -70% | -$129K |
|
228
iShares Government/Credit Bond ETF
GBF
$138M
| $55.7K | 0.02% |
538
-85
| -14% | -$8.8K |
|
229
Morgan Stanley
MS
$249B
| $55.4K | 0.02% |
588
+220
| +60% | +$20.7K |
|
230
Frequency Electronics
FEIM
$267M
| $54.5K | 0.02% |
5,000
| – | – |
|
231
Boeing
BA
$163B
| $53.7K | 0.02% |
278
-152
| -35% | -$29.3K |
|
232
America Movil
AMX
$61.7B
| $53.6K | 0.02% |
2,875
| – | – |
|
233
Ulta Beauty
ULTA
$23.6B
| $52.3K | 0.02% |
100
| – | – |
|
234
FirstEnergy
FE
$25.2B
| $52K | 0.02% |
1,347
-132
| -9% | -$5.1K |
|
235
FedEx
FDX
$53.7B
| $51.6K | 0.02% |
178
| – | – |
|
236
KKR & Co
KKR
$129B
| $50.3K | 0.02% |
500
| – | – |
|
237
GameStop
GME
$11.8B
| $50.1K | 0.02% |
4,000
| – | – |
|
238
Aon
AON
$78.4B
| $50.1K | 0.02% |
150
| – | – |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $49.5K | 0.02% |
605
-805
| -57% | -$65.8K |
|
|
WRK
240
DELISTED
WestRock Company
WRK
| $48.6K | 0.02% |
983
-60
| -6% | -$2.97K |
|
241
Intuit
INTU
$182B
| $48.1K | 0.02% |
74
| – | – |
|
242
MSCI
MSCI
$44.6B
| $47.6K | 0.02% |
85
| – | – |
|
243
Chubb
CB
$109B
| $47.4K | 0.02% |
183
-9
| -5% | -$2.33K |
|
244
Molson Coors Class B
TAP
$9.46B
| $47.1K | 0.02% |
+700
| New | +$47.1K |
|
245
Leggett & Platt
LEG
$1.28B
| $46.7K | 0.02% |
2,440
| – | – |
|
246
Motorola Solutions
MSI
$80.4B
| $46.1K | 0.02% |
130
+66
| +103% | +$23.4K |
|
247
3M
MMM
$83.4B
| $45.9K | 0.02% |
518
-30
| -5% | -$2.66K |
|
248
PayPal
PYPL
$63.9B
| $45.9K | 0.02% |
685
+400
| +140% | +$26.8K |
|
249
SPDR Gold Trust
GLD
$116B
| $44.8K | 0.02% |
218
| – | – |
|
250
Illumina
ILMN
$15.5B
| $43.9K | 0.02% |
329
-10
| -3% | -$1.34K |
|