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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.84K | ﹤0.01% |
+30
| New | +$2.84K |
|
402
General Dynamics
GD
$86.9B
| $2.6K | ﹤0.01% |
+10
| New | +$2.6K |
|
403
Genworth Financial
GNW
$3.51B
| $2.44K | ﹤0.01% |
+365
| New | +$2.44K |
|
404
Rivian
RIVN
$16.9B
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $2.29K | ﹤0.01% |
+15
| New | +$2.29K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.21K | ﹤0.01% |
+20
| New | +$2.21K |
|
407
Acushnet Holdings
GOLF
$4.37B
| $2.21K | ﹤0.01% |
+35
| New | +$2.21K |
|
408
Lucid Motors
LCID
$5.97B
| $2.11K | ﹤0.01% |
+50
| New | +$2.11K |
|
409
Atmos Energy
ATO
$26.3B
| $2.09K | ﹤0.01% |
+18
| New | +$2.09K |
|
410
Baker Hughes
BKR
$46.3B
| $2.05K | ﹤0.01% |
+60
| New | +$2.05K |
|
411
Agnico Eagle Mines
AEM
$76.8B
| $2.03K | ﹤0.01% |
+37
| New | +$2.03K |
|
412
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
414
VanEck Gold Miners ETF
GDX
$20.6B
| $1.92K | ﹤0.01% |
+62
| New | +$1.92K |
|
415
Oneok
OKE
$46.2B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
416
Alico
ALCO
$257M
| $1.75K | ﹤0.01% |
+60
| New | +$1.75K |
|
417
News Corp Class A
NWSA
$16.2B
| $1.69K | ﹤0.01% |
+69
| New | +$1.69K |
|
418
Dell
DELL
$84.2B
| $1.61K | ﹤0.01% |
+21
| New | +$1.61K |
|
419
Goodyear
GT
$2.45B
| $1.5K | ﹤0.01% |
+105
| New | +$1.5K |
|
420
Macy's
M
$4.56B
| $1.41K | ﹤0.01% |
+70
| New | +$1.41K |
|
421
Western Midstream Partners
WES
$14.6B
| $1.4K | ﹤0.01% |
+48
| New | +$1.4K |
|
422
Kohl's
KSS
$1.8B
| $1.06K | ﹤0.01% |
+37
| New | +$1.06K |
|
423
Fortrea Holdings
FTRE
$909M
| $1.05K | ﹤0.01% |
+30
| New | +$1.05K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $983 | ﹤0.01% |
+150
| New | +$983 |
|
425
Viatris
VTRS
$11.9B
| $574 | ﹤0.01% |
+53
| New | +$574 |
|