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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $29.5K | 0.01% |
244
-50
| -17% | -$6.05K |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $29.1K | 0.01% |
+142
| New | +$29.1K |
|
278
Take-Two Interactive
TTWO
$45.7B
| $29K | 0.01% |
195
-187
| -49% | -$27.8K |
|
279
Sysco
SYY
$39B
| $28.4K | 0.01% |
350
| – | – |
|
280
AutoNation
AN
$8.29B
| $28.1K | 0.01% |
170
| – | – |
|
281
Johnson Controls International
JCI
$70B
| $27.5K | 0.01% |
421
| – | – |
|
282
WEC Energy
WEC
$35B
| $26.9K | 0.01% |
327
-25
| -7% | -$2.05K |
|
283
Conagra Brands
CAG
$9.07B
| $26.7K | 0.01% |
900
| – | – |
|
284
Mid-America Apartment Communities
MAA
$16.3B
| $26.3K | 0.01% |
200
| – | – |
|
285
SiriusXM
SIRI
$7.84B
| $26.3K | 0.01% |
678
| – | – |
|
286
Goldman Sachs
GS
$238B
| $25.9K | 0.01% |
62
-6
| -9% | -$2.51K |
|
287
Xylem
XYL
$34.3B
| $25.8K | 0.01% |
200
| – | – |
|
288
US Bancorp
USB
$75.3B
| $25.5K | 0.01% |
570
+500
| +714% | +$22.4K |
|
289
Nike
NKE
$107B
| $25.1K | 0.01% |
267
-194
| -42% | -$18.2K |
|
290
Harley-Davidson
HOG
$3.65B
| $24.5K | 0.01% |
560
| – | – |
|
291
Takeda Pharmaceutical
TAK
$47.8B
| $24.3K | 0.01% |
1,750
-250
| -13% | -$3.47K |
|
292
Avery Dennison
AVY
$13B
| $23.7K | 0.01% |
106
| – | – |
|
293
W.P. Carey
WPC
$14.9B
| $23.4K | 0.01% |
415
| – | – |
|
294
Wendy's
WEN
$1.82B
| $23.2K | 0.01% |
1,233
| – | – |
|
295
Weyerhaeuser
WY
$18B
| $23K | 0.01% |
641
| – | – |
|
296
SPDR S&P Dividend ETF
SDY
$20.2B
| $22.8K | 0.01% |
174
| – | – |
|
297
Factset
FDS
$13.1B
| $22.7K | 0.01% |
50
| – | – |
|
298
Capital One
COF
$144B
| $22.6K | 0.01% |
152
| – | – |
|
299
BP
BP
$88.6B
| $22.6K | 0.01% |
600
-330
| -35% | -$12.4K |
|
300
Clean Harbors
CLH
$12.6B
| $22.1K | 0.01% |
110
| – | – |
|