FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+2.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$269M
AUM Growth
-$1.38M
(-0.51%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
423
New
8
Increased
51
Reduced
109
Closed
21
Top Buys
| 1 |
Walmart
WMT
|
+$382K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$294K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$274K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$267K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$184K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
NVIDIA
NVDA
|
+$479K |
| 3 |
GE Aerospace
GE
|
+$455K |
| 4 |
O-I Glass
OI
|
+$440K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$287K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 7.16% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $2.77M | 1.03% |
10,868
-34
| -0.3% | -$8.67K |
|
27
Vanguard Small-Cap ETF
VB
$66.8B
| $2.71M | 1.01% |
12,411
+7
| +0.1% | +$1.53K |
|
28
iShares US Technology ETF
IYW
$23.3B
| $2.67M | 1% |
17,765
-185
| -1% | -$27.8K |
|
29
Fidelity Total Bond ETF
FBND
$20.7B
| $2.61M | 0.97% |
58,142
+1,492
| +3% | +$67K |
|
30
Procter & Gamble
PG
$373B
| $2.61M | 0.97% |
15,828
-260
| -2% | -$42.9K |
|
31
Honeywell
HON
$136B
| $2.6M | 0.97% |
12,187
-55
| -0.4% | -$11.7K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.49M | 0.93% |
30,729
-355
| -1% | -$28.8K |
|
33
Amazon
AMZN
$2.54T
| $2.4M | 0.89% |
12,412
+80
| +0.6% | +$15.5K |
|
34
CSX Corp
CSX
$60B
| $2.39M | 0.89% |
71,569
-365
| -0.5% | -$12.2K |
|
35
PNC Financial Services
PNC
$78.9B
| $2.35M | 0.87% |
15,098
+2
| +0% | +$311 |
|
36
Chevron
CVX
$312B
| $2.33M | 0.87% |
14,897
+32
| +0.2% | +$5.01K |
|
|
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.32M | 0.86% |
57,473
+6,771
| +13% | +$274K |
|
38
Costco
COST
$434B
| $2.31M | 0.86% |
2,714
-108
| -4% | -$91.8K |
|
39
Johnson & Johnson
JNJ
$426B
| $2.31M | 0.86% |
15,778
-571
| -3% | -$83.5K |
|
40
PepsiCo
PEP
$196B
| $2.22M | 0.83% |
13,476
-245
| -2% | -$40.4K |
|
41
Mastercard
MA
$528B
| $2.16M | 0.8% |
4,897
-40
| -0.8% | -$17.6K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.13M | 0.79% |
11,676
+180
| +2% | +$32.9K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.12M | 0.79% |
39,555
-2,630
| -6% | -$141K |
|
44
Amgen
AMGN
$151B
| $1.92M | 0.71% |
6,132
-28
| -0.5% | -$8.75K |
|
45
Abbott
ABT
$230B
| $1.75M | 0.65% |
16,821
-295
| -2% | -$30.7K |
|
46
Blackstone
BX
$135B
| $1.64M | 0.61% |
13,245
-50
| -0.4% | -$6.19K |
|
47
Southern Company
SO
$100B
| $1.59M | 0.59% |
20,463
+560
| +3% | +$43.4K |
|
48
Intuitive Surgical
ISRG
$168B
| $1.59M | 0.59% |
3,563
+70
| +2% | +$31.1K |
|
49
Advanced Micro Devices
AMD
$253B
| $1.56M | 0.58% |
9,642
+180
| +2% | +$29.2K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.57% |
29,718
+3,596
| +14% | +$184K |
|