FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+9.84%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$250M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$842K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$743K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$701K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Danaher
DHR
|
+$534K |
| 4 |
Edwards Lifesciences
EW
|
+$504K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$373K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.2B
| $37.7K | 0.02% |
+68
| New | +$37.7K |
|
252
SiriusXM
SIRI
$8.19B
| $37.1K | 0.01% |
+678
| New | +$37.1K |
|
253
Halliburton
HAL
$18.7B
| $36.2K | 0.01% |
+1,000
| New | +$36.2K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $35.5K | 0.01% |
+834
| New | +$35.5K |
|
|
XYZ
255
Block, Inc.
XYZ
$46.6B
| $34.8K | 0.01% |
+450
| New | +$34.8K |
|
256
Palo Alto Networks
PANW
$135B
| $34.8K | 0.01% |
+236
| New | +$34.8K |
|
257
Omnicom Group
OMC
$14.9B
| $34.6K | 0.01% |
+400
| New | +$34.6K |
|
258
Morgan Stanley
MS
$244B
| $34.3K | 0.01% |
+368
| New | +$34.3K |
|
259
Autodesk
ADSK
$69.1B
| $33.8K | 0.01% |
+139
| New | +$33.8K |
|
260
Annaly Capital Management
NLY
$14.3B
| $33.5K | 0.01% |
+1,727
| New | +$33.5K |
|
261
BP
BP
$88.7B
| $32.9K | 0.01% |
+930
| New | +$32.9K |
|
262
Nexstar Media Group
NXST
$6.07B
| $32.9K | 0.01% |
+210
| New | +$32.9K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $32.8K | 0.01% |
+294
| New | +$32.8K |
|
264
Phillips 66
PSX
$53.5B
| $31.3K | 0.01% |
+235
| New | +$31.3K |
|
265
T Rowe Price
TROW
$23.6B
| $31.1K | 0.01% |
+289
| New | +$31.1K |
|
266
Clorox
CLX
$15.3B
| $31.1K | 0.01% |
+218
| New | +$31.1K |
|
267
Sherwin-Williams
SHW
$90.1B
| $30.9K | 0.01% |
+99
| New | +$30.9K |
|
268
Hartford Financial Services
HIG
$36.7B
| $30.7K | 0.01% |
+382
| New | +$30.7K |
|
269
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $30.5K | 0.01% |
+1,135
| New | +$30.5K |
|
270
WEC Energy
WEC
$35.1B
| $29.6K | 0.01% |
+352
| New | +$29.6K |
|
271
KeyCorp
KEY
$21.1B
| $29.4K | 0.01% |
+2,040
| New | +$29.4K |
|
272
Pinnacle West Capital
PNW
$10.5B
| $28.7K | 0.01% |
+400
| New | +$28.7K |
|
273
Parker-Hannifin
PH
$96.4B
| $28.6K | 0.01% |
+62
| New | +$28.6K |
|
274
Takeda Pharmaceutical
TAK
$48.6B
| $28.5K | 0.01% |
+2,000
| New | +$28.5K |
|
275
W.P. Carey
WPC
$14.8B
| $26.9K | 0.01% |
+415
| New | +$26.9K |
|