FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+8.64%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$287M
AUM Growth
+$19.2M
(+7.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
406
New
4
Increased
58
Reduced
133
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.32M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$753K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$510K |
Top Sells
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$831K |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$594K |
| 3 |
Microchip Technology
MCHP
|
+$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
Advanced Micro Devices
AMD
|
+$509K |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.52M | 0.53% |
30,346
-6,182
| -17% | -$310K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.52% |
3,074
+160
| +5% | +$77.7K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.43M | 0.5% |
28,125
+1,943
| +7% | +$99.1K |
|
54
PepsiCo
PEP
$197B
| $1.41M | 0.49% |
10,686
-810
| -7% | -$107K |
|
55
CME Group
CME
$94.5B
| $1.38M | 0.48% |
5,002
+1,030
| +26% | +$284K |
|
56
Roper Technologies
ROP
$55.2B
| $1.37M | 0.48% |
2,415
+97
| +4% | +$55K |
|
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.37M | 0.48% |
13,277
+11,197
| +538% | +$1.15M |
|
58
Illinois Tool Works
ITW
$76.8B
| $1.36M | 0.47% |
5,484
+133
| +2% | +$32.9K |
|
59
Salesforce
CRM
$231B
| $1.27M | 0.44% |
4,650
+175
| +4% | +$47.7K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.42% |
7,829
-2,067
| -21% | -$316K |
|
61
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.15M | 0.4% |
4,556
+201
| +5% | +$50.9K |
|
62
Verizon
VZ
$185B
| $1.15M | 0.4% |
26,624
+1,455
| +6% | +$63K |
|
63
iShares Bitcoin Trust
IBIT
$87.7B
| $1.12M | 0.39% |
18,301
-2,779
| -13% | -$170K |
|
64
Ecolab
ECL
$77.3B
| $1.08M | 0.38% |
4,020
+404
| +11% | +$109K |
|
65
Valero Energy
VLO
$48.7B
| $1.07M | 0.37% |
7,951
+151
| +2% | +$20.3K |
|
|
66
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.37% |
15,144
-7,850
| -34% | -$552K |
|
67
Exxon Mobil
XOM
$478B
| $1.03M | 0.36% |
9,594
+411
| +4% | +$44.3K |
|
68
Walmart
WMT
$825B
| $982K | 0.34% |
10,045
+1,053
| +12% | +$103K |
|
69
Tesla
TSLA
$1.28T
| $976K | 0.34% |
3,074
+1,328
| +76% | +$422K |
|
70
Republic Services
RSG
$71.3B
| $968K | 0.34% |
3,925
+1,390
| +55% | +$343K |
|
71
Home Depot
HD
$421B
| $958K | 0.33% |
2,613
-25
| -0.9% | -$9.17K |
|
72
IBM
IBM
$236B
| $928K | 0.32% |
3,149
-55
| -2% | -$16.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $909K | 0.32% |
3,284
-618
| -16% | -$171K |
|
74
ServiceNow
NOW
$193B
| $891K | 0.31% |
867
+145
| +20% | +$149K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $861K | 0.3% |
1,166
| – | – |
|