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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.61M | 1.04% |
12,432
-338
| -3% | -$70.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.61M | 1.04% |
8,595
-1,068
| -11% | -$324K |
|
28
Vanguard Small-Cap ETF
VB
$67.6B
| $2.52M | 1.01% |
11,797
+211
| +2% | +$45K |
|
29
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.44M | 0.98% |
31,414
+35
| +0.1% | +$2.72K |
|
30
PNC Financial Services
PNC
$79.8B
| $2.38M | 0.95% |
15,356
-62
| -0.4% | -$9.6K |
|
31
Procter & Gamble
PG
$371B
| $2.35M | 0.94% |
16,010
-545
| -3% | -$79.9K |
|
32
PepsiCo
PEP
$197B
| $2.32M | 0.93% |
13,644
-708
| -5% | -$120K |
|
33
iShares US Technology ETF
IYW
$23.9B
| $2.23M | 0.89% |
18,204
-356
| -2% | -$43.7K |
|
|
34
Fidelity Total Bond ETF
FBND
$20.7B
| $2.2M | 0.88% |
47,769
+16,142
| +51% | +$743K |
|
35
Chevron
CVX
$319B
| $2.19M | 0.88% |
14,715
-900
| -6% | -$134K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.13M | 0.85% |
42,119
-2,452
| -6% | -$124K |
|
37
Mastercard
MA
$529B
| $2.07M | 0.83% |
4,859
-162
| -3% | -$69.1K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.07M | 0.83% |
11,481
-400
| -3% | -$72K |
|
39
NVIDIA
NVDA
$4.32T
| $2.06M | 0.82% |
41,500
+1,170
| +3% | +$57.9K |
|
40
Abbott
ABT
$232B
| $1.9M | 0.76% |
17,269
-541
| -3% | -$59.5K |
|
41
Amazon
AMZN
$2.44T
| $1.87M | 0.75% |
12,302
+332
| +3% | +$50.4K |
|
42
Costco
COST
$427B
| $1.85M | 0.74% |
2,799
+81
| +3% | +$53.5K |
|
43
Amgen
AMGN
$151B
| $1.78M | 0.71% |
6,168
-157
| -2% | -$45.2K |
|
44
Blackstone
BX
$143B
| $1.7M | 0.68% |
12,950
+305
| +2% | +$39.9K |
|
45
Illinois Tool Works
ITW
$77.2B
| $1.51M | 0.6% |
5,762
+55
| +1% | +$14.4K |
|
46
Cisco
CSCO
$264B
| $1.46M | 0.58% |
28,828
-3,114
| -10% | -$157K |
|
47
Roper Technologies
ROP
$55.5B
| $1.38M | 0.55% |
2,526
-40
| -2% | -$21.8K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.37M | 0.55% |
27,069
-1,044
| -4% | -$52.8K |
|
49
Advanced Micro Devices
AMD
$253B
| $1.35M | 0.54% |
9,136
+1,593
| +21% | +$235K |
|
50
Nucor
NUE
$32.9B
| $1.33M | 0.53% |
7,664
-15
| -0.2% | -$2.61K |
|