FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Semiconductor ETF
SOXX
$14B
| – | – |
-40
| Closed | -$9.87K |
|
402
Stanley Black & Decker
SWK
$12B
| – | – |
-125
| Closed | -$9.99K |
|
403
Stryker
SYK
$147B
| – | – |
-35
| Closed | -$11.9K |
|
404
Takeda Pharmaceutical
TAK
$47.7B
| – | – |
-1,750
| Closed | -$22.6K |
|
405
Williams Companies
WMB
$71.8B
| – | – |
-60
| Closed | -$2.55K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| – | – |
-983
| Closed | -$49.4K |
|