FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+8.94%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$270M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
454
New
16
Increased
66
Reduced
139
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
Fortinet
FTNT
|
+$1.42M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.17M |
| 4 |
Edwards Lifesciences
EW
|
+$681K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$642K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$365K |
| 2 |
Vanguard Growth ETF
VUG
|
+$297K |
| 3 |
Rockwell Automation
ROK
|
+$240K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$210K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.5B
| $2.84M | 1.05% |
12,404
+607
| +5% | +$139K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.73M | 1.01% |
30,416
+240
| +0.8% | +$21.5K |
|
|
28
CSX Corp
CSX
$60.5B
| $2.67M | 0.99% |
71,934
-9,846
| -12% | -$365K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.61M | 0.97% |
31,084
-330
| -1% | -$27.8K |
|
30
Procter & Gamble
PG
$370B
| $2.61M | 0.97% |
16,088
+78
| +0.5% | +$12.7K |
|
31
Johnson & Johnson
JNJ
$425B
| $2.59M | 0.96% |
16,349
-340
| -2% | -$53.8K |
|
32
Fidelity Total Bond ETF
FBND
$20.9B
| $2.57M | 0.95% |
56,650
+8,881
| +19% | +$402K |
|
33
Honeywell
HON
$134B
| $2.51M | 0.93% |
12,242
-190
| -2% | -$39K |
|
34
PNC Financial Services
PNC
$79.1B
| $2.44M | 0.9% |
15,096
-260
| -2% | -$42K |
|
35
iShares US Technology ETF
IYW
$24B
| $2.42M | 0.9% |
17,950
-254
| -1% | -$34.3K |
|
36
PepsiCo
PEP
$192B
| $2.4M | 0.89% |
13,721
+77
| +0.6% | +$13.5K |
|
37
Mastercard
MA
$530B
| $2.38M | 0.88% |
4,937
+78
| +2% | +$37.6K |
|
38
Chevron
CVX
$321B
| $2.34M | 0.87% |
14,865
+150
| +1% | +$23.7K |
|
39
Amazon
AMZN
$2.5T
| $2.22M | 0.82% |
12,332
+30
| +0.2% | +$5.41K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.21M | 0.82% |
11,496
+15
| +0.1% | +$2.88K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.18M | 0.81% |
42,185
+66
| +0.2% | +$3.41K |
|
|
42
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $2.08M | 0.77% |
50,702
+28,401
| +127% | +$1.17M |
|
43
Costco
COST
$422B
| $2.07M | 0.77% |
2,822
+23
| +0.8% | +$16.9K |
|
44
Abbott
ABT
$231B
| $1.95M | 0.72% |
17,116
-153
| -0.9% | -$17.4K |
|
45
Amgen
AMGN
$147B
| $1.75M | 0.65% |
6,160
-8
| -0.1% | -$2.28K |
|
46
Blackstone
BX
$143B
| $1.75M | 0.65% |
13,295
+345
| +3% | +$45.3K |
|
47
Advanced Micro Devices
AMD
$260B
| $1.71M | 0.63% |
9,462
+326
| +4% | +$58.8K |
|
48
Illinois Tool Works
ITW
$76.3B
| $1.55M | 0.57% |
5,774
+12
| +0.2% | +$3.22K |
|
49
Valero Energy
VLO
$50.5B
| $1.54M | 0.57% |
9,023
+39
| +0.4% | +$6.66K |
|
50
Nucor
NUE
$32.8B
| $1.53M | 0.57% |
7,749
+85
| +1% | +$16.8K |
|