FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+2.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$269M
AUM Growth
-$1.38M
(-0.51%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
423
New
8
Increased
51
Reduced
109
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
+$382K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$294K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$274K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$267K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$184K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
NVIDIA
NVDA
|
+$479K |
| 3 |
GE Aerospace
GE
|
+$455K |
| 4 |
O-I Glass
OI
|
+$440K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$287K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.47% |
