FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $31.3K | 0.01% |
244
| – | – |
|
252
AutoNation
AN
$8.42B
| $30.4K | 0.01% |
170
| – | – |
|
|
XYZ
253
Block, Inc.
XYZ
$45B
| $30.2K | 0.01% |
450
| – | – |
|
254
Conagra Brands
CAG
$9.27B
| $29.3K | 0.01% |
900
| – | – |
|
255
Halliburton
HAL
$19.3B
| $29.1K | 0.01% |
1,000
| – | – |
|
256
Annaly Capital Management
NLY
$14.2B
| $28.9K | 0.01% |
1,440
-287
| -17% | -$5.76K |
|
257
Sysco
SYY
$38.3B
| $27.3K | 0.01% |
350
| – | – |
|
258
Xylem
XYL
$33.5B
| $27K | 0.01% |
200
| – | – |
|
259
Clean Harbors
CLH
$12.6B
| $26.6K | 0.01% |
110
| – | – |
|
260
Phillips 66
PSX
$53.1B
| $26.3K | 0.01% |
200
| – | – |
|
261
US Bancorp
USB
$76.6B
| $26.1K | 0.01% |
570
| – | – |
|
262
W.P. Carey
WPC
$14.8B
| $25.9K | 0.01% |
415
| – | – |
|
|
263
Rockwell Automation
ROK
$38.2B
| $25.8K | 0.01% |
96
-2,356
| -96% | -$632K |
|
264
Goldman Sachs
GS
$233B
| $24.8K | 0.01% |
50
-12
| -19% | -$5.94K |
|
265
GE Vernova
GEV
$175B
| $24.5K | 0.01% |
96
-66
| -41% | -$16.8K |
|
266
SPDR S&P Dividend ETF
SDY
$20.3B
| $24.1K | 0.01% |
170
-4
| -2% | -$568 |
|
267
Cummins
CMI
$55.8B
| $23.6K | 0.01% |
73
| – | – |
|
268
Nike
NKE
$110B
| $23.6K | 0.01% |
267
| – | – |
|
269
Four Corners Property Trust
FCPT
$2.68B
| $23.4K | 0.01% |
800
| – | – |
|
270
Avery Dennison
AVY
$12.8B
| $23.4K | 0.01% |
106
| – | – |
|
271
Novartis
NVS
$245B
| $23K | 0.01% |
200
-30
| -13% | -$3.45K |
|
272
Factset
FDS
$13.7B
| $23K | 0.01% |
50
| – | – |
|
273
iShares Silver Trust
SLV
$20.2B
| $22.9K | 0.01% |
805
-110
| -12% | -$3.13K |
|
274
Ford
F
$45.5B
| $21.8K | 0.01% |
2,060
| – | – |
|
275
Wendy's
WEN
$1.87B
| $21.6K | 0.01% |
1,233
| – | – |
|