FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$38.4B
| $22.1K | 0.01% |
507
| – | – |
|
277
Xylem
XYL
$34.3B
| $21.5K | 0.01% |
180
-20
| -10% | -$2.39K |
|
278
US Bancorp
USB
$77.2B
| $21.1K | 0.01% |
500
-70
| -12% | -$2.96K |
|
279
Clean Harbors
CLH
$12.7B
| $20.7K | 0.01% |
105
| – | – |
|
280
Ford
F
$46.4B
| $20.7K | 0.01% |
2,060
| – | – |
|
281
Phillips 66
PSX
$53.8B
| $20.4K | 0.01% |
165
-35
| -18% | -$4.32K |
|
282
BP
BP
$88.3B
| $20.3K | 0.01% |
600
| – | – |
|
283
Choice Hotels
CHH
$5.14B
| $19.9K | 0.01% |
150
| – | – |
|
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $19.5K | 0.01% |
200
| – | – |
|
285
RGC Resources
RGCO
$229M
| $19.4K | 0.01% |
931
| – | – |
|
286
Shell
SHEL
$207B
| $19.4K | 0.01% |
265
| – | – |
|
287
Tractor Supply
TSCO
$31.3B
| $19.3K | 0.01% |
350
| – | – |
|
|
XYZ
288
Block, Inc.
XYZ
$46.2B
| $19K | 0.01% |
350
-100
| -22% | -$5.43K |
|
289
Avery Dennison
AVY
$12.9B
| $18.9K | 0.01% |
106
| – | – |
|
290
Nexstar Media Group
NXST
$6.24B
| $18.8K | 0.01% |
105
-105
| -50% | -$18.8K |
|
291
Cummins
CMI
$56.7B
| $18.8K | 0.01% |
60
-13
| -18% | -$4.08K |
|
292
Murphy USA
MUSA
$7.68B
| $18.8K | 0.01% |
40
| – | – |
|
293
American Tower
AMT
$92.3B
| $18.5K | 0.01% |
85
-550
| -87% | -$120K |
|
294
Wendy's
WEN
$1.8B
| $18K | 0.01% |
1,233
| – | – |
|
295
Polaris
PII
$3.21B
| $17.4K | 0.01% |
425
| – | – |
|
296
Snowflake
SNOW
$73.8B
| $16.8K | 0.01% |
115
| – | – |
|
297
Simon Property Group
SPG
$59.3B
| $16.6K | 0.01% |
100
| – | – |
|
298
T Rowe Price
TROW
$23B
| $16.1K | 0.01% |
175
-12
| -6% | -$1.1K |
|
299
CF Industries
CF
$13.6B
| $15.6K | 0.01% |
200
| – | – |
|
300
Vanguard Utilities ETF
VPU
$7.41B
| $15.4K | 0.01% |
90
| – | – |
|