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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.3B
| $7.32K | ﹤0.01% |
100
| – | – |
|
327
Novo Nordisk
NVO
$259B
| $7.29K | ﹤0.01% |
105
| – | – |
|
328
Charles Schwab
SCHW
$167B
| $7.28K | ﹤0.01% |
93
+28
| +43% | +$2.19K |
|
329
IDEX
IEX
$12B
| $7.24K | ﹤0.01% |
40
| – | – |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $7.03K | ﹤0.01% |
85
| – | – |
|
331
HCA Healthcare
HCA
$93.5B
| $6.91K | ﹤0.01% |
20
| – | – |
|
332
American Express
AXP
$234B
| $6.73K | ﹤0.01% |
25
| – | – |
|
333
TSMC
TSM
$1.36T
| $6.64K | ﹤0.01% |
+40
| New | +$6.64K |
|
334
Humana
HUM
$32.4B
| $6.62K | ﹤0.01% |
25
| – | – |
|
335
AGCO
AGCO
$8.16B
| $6.48K | ﹤0.01% |
70
| – | – |
|
336
Fiserv
FI
$72.9B
| $6.4K | ﹤0.01% |
+29
| New | +$6.4K |
|
337
Arch Capital
ACGL
$32.6B
| $6.35K | ﹤0.01% |
+66
| New | +$6.35K |
|
338
Cognex
CGNX
$7.4B
| $5.97K | ﹤0.01% |
200
| – | – |
|
339
Copart
CPRT
$45.1B
| $5.83K | ﹤0.01% |
+103
| New | +$5.83K |
|
340
Timken Company
TKR
$5.37B
| $5.75K | ﹤0.01% |
80
| – | – |
|
341
Kyndryl
KD
$7.35B
| $5.65K | ﹤0.01% |
180
| – | – |
|
342
Sherwin-Williams
SHW
$87.3B
| $5.59K | ﹤0.01% |
16
| – | – |
|
343
Warner Bros
WBD
$44.5B
| $5.29K | ﹤0.01% |
493
-100
| -17% | -$1.07K |
|
344
Citigroup
C
$187B
| $5.25K | ﹤0.01% |
74
| – | – |
|
345
Autodesk
ADSK
$68B
| $5.24K | ﹤0.01% |
20
| – | – |
|
346
Chipotle Mexican Grill
CMG
$53.2B
| $5.02K | ﹤0.01% |
100
| – | – |
|
347
Vale
VALE
$46.4B
| $4.99K | ﹤0.01% |
500
| – | – |
|
348
Brookfield
BN
$104B
| $4.93K | ﹤0.01% |
+94
| New | +$4.93K |
|
349
Chesapeake Utilities
CPK
$2.93B
| $4.88K | ﹤0.01% |
38
| – | – |
|
350
General Motors
GM
$55.9B
| $4.7K | ﹤0.01% |
100
| – | – |
|