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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.2B
| $5.32K | ﹤0.01% |
+22
| New | +$5.32K |
|
377
General Motors
GM
$54.6B
| $5.21K | ﹤0.01% |
+145
| New | +$5.21K |
|
378
Biogen
BIIB
$20.9B
| $5.18K | ﹤0.01% |
+20
| New | +$5.18K |
|
379
Enterprise Products Partners
EPD
$68.5B
| $5.14K | ﹤0.01% |
+195
| New | +$5.14K |
|
|
BTX
380
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $5.13K | ﹤0.01% |
+700
| New | +$5.13K |
|
381
Cleveland-Cliffs
CLF
$5.62B
| $5.11K | ﹤0.01% |
+250
| New | +$5.11K |
|
382
Rio Tinto
RIO
$101B
| $4.99K | ﹤0.01% |
+67
| New | +$4.99K |
|
383
AES
AES
$9.06B
| $4.99K | ﹤0.01% |
+259
| New | +$4.99K |
|
384
Xcel Energy
XEL
$42.8B
| $4.95K | ﹤0.01% |
+80
| New | +$4.95K |
|
385
Campbell Soup
CPB
$9.98B
| $4.8K | ﹤0.01% |
+111
| New | +$4.8K |
|
386
American Express
AXP
$225B
| $4.68K | ﹤0.01% |
+25
| New | +$4.68K |
|
387
Charles Schwab
SCHW
$167B
| $4.47K | ﹤0.01% |
+65
| New | +$4.47K |
|
388
Enbridge
ENB
$106B
| $4.32K | ﹤0.01% |
+120
| New | +$4.32K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $4.23K | ﹤0.01% |
+175
| New | +$4.23K |
|
390
Booz Allen Hamilton
BAH
$12.6B
| $4.09K | ﹤0.01% |
+32
| New | +$4.09K |
|
391
Whirlpool
WHR
$5.24B
| $4.02K | ﹤0.01% |
+33
| New | +$4.02K |
|
392
Chesapeake Utilities
CPK
$2.91B
| $4.01K | ﹤0.01% |
+38
| New | +$4.01K |
|
393
Liberty All-Star Equity Fund
USA
$1.93B
| $3.91K | ﹤0.01% |
+613
| New | +$3.91K |
|
394
Citigroup
C
$179B
| $3.81K | ﹤0.01% |
+74
| New | +$3.81K |
|
395
Arbor Realty Trust
ABR
$2.26B
| $3.8K | ﹤0.01% |
+250
| New | +$3.8K |
|
396
Kyndryl
KD
$7.49B
| $3.74K | ﹤0.01% |
+180
| New | +$3.74K |
|
397
MasterBrand
MBC
$1.62B
| $3.71K | ﹤0.01% |
+250
| New | +$3.71K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12K | ﹤0.01% |
+40
| New | +$3.12K |
|
399
Intellia Therapeutics
NTLA
$1.21B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
400
US Bancorp
USB
$76.6B
| $3.03K | ﹤0.01% |
+70
| New | +$3.03K |
|