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 | |
|---|---|---|---|---|---|---|
301
RGC Resources
RGCO
$228M
| $18.9K | 0.01% |
+931
| New | +$18.9K |
|
|
HIE
302
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $18.7K | 0.01% |
+1,761
| New | +$18.7K |
|
303
Choice Hotels
CHH
$5.2B
| $18.4K | 0.01% |
+162
| New | +$18.4K |
|
304
ATI
ATI
$10.5B
| $18.2K | 0.01% |
+400
| New | +$18.2K |
|
305
PayPal
PYPL
$62.7B
| $17.5K | 0.01% |
+285
| New | +$17.5K |
|
306
Shell
SHEL
$211B
| $17.4K | 0.01% |
+265
| New | +$17.4K |
|
307
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.4K | 0.01% |
+270
| New | +$17.4K |
|
308
Cigna
CI
$80.7B
| $17.4K | 0.01% |
+58
| New | +$17.4K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $16.9K | 0.01% |
+150
| New | +$16.9K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.8K | 0.01% |
+155
| New | +$16.8K |
|
311
Simon Property Group
SPG
$58.6B
| $16.1K | 0.01% |
+113
| New | +$16.1K |
|
312
Humana
HUM
$32.9B
| $15.6K | 0.01% |
+34
| New | +$15.6K |
|
313
Brink's
BCO
$4.76B
| $15.4K | 0.01% |
+175
| New | +$15.4K |
|
314
Quest Diagnostics
DGX
$20.2B
| $15.3K | 0.01% |
+111
| New | +$15.3K |
|
315
Tractor Supply
TSCO
$31B
| $15.1K | 0.01% |
+350
| New | +$15.1K |
|
316
Murphy USA
MUSA
$7.26B
| $15K | 0.01% |
+42
| New | +$15K |
|
317
Darling Ingredients
DAR
$4.96B
| $15K | 0.01% |
+300
| New | +$15K |
|
318
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $14.8K | 0.01% |
+290
| New | +$14.8K |
|
319
Regency Centers
REG
$13.1B
| $14.3K | 0.01% |
+214
| New | +$14.3K |
|
320
American International
AIG
$43.3B
| $14.1K | 0.01% |
+208
| New | +$14.1K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14K | 0.01% |
+450
| New | +$14K |
|
322
Broadridge
BR
$29.3B
| $13.2K | 0.01% |
+64
| New | +$13.2K |
|
323
Fortive
FTV
$16.2B
| $12.9K | 0.01% |
+175
| New | +$12.9K |
|
324
Warner Bros
WBD
$31B
| $12.8K | 0.01% |
+1,126
| New | +$12.8K |
|
325
FMC
FMC
$4.6B
| $12.4K | 0.01% |
+197
| New | +$12.4K |
|