FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-3.17%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$215M
AUM Growth
-$10.2M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
146
New
1
Increased
37
Reduced
79
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$556K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$519K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$509K |
| 4 |
M&T Bank
MTB
|
+$339K |
| 5 |
Exxon Mobil
XOM
|
+$259K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$387K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$328K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$300K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$227K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.74% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$54.4B
| $1.24M | 0.58% |
2,566
-50
| -2% | -$24.2K |
|
52
Fortinet
FTNT
$62.1B
| $1.23M | 0.57% |
20,910
+495
| +2% | +$29K |
|
|
53
Exxon Mobil
XOM
$479B
| $1.22M | 0.57% |
10,393
+2,206
| +27% | +$259K |
|
54
Valero Energy
VLO
$48.9B
| $1.21M | 0.56% |
8,567
-185
| -2% | -$26.2K |
|
55
Nucor
NUE
$32.5B
| $1.2M | 0.56% |
7,679
+430
| +6% | +$67.2K |
|
|
56
M&T Bank
MTB
$30.7B
| $1.15M | 0.53% |
9,093
+2,683
| +42% | +$339K |
|
57
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.15M | 0.53% |
23,345
-1,960
| -8% | -$96.2K |
|
58
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.13M | 0.53% |
6,902
-114
| -2% | -$18.7K |
|
59
Verizon
VZ
$185B
| $1.13M | 0.53% |
34,870
-6,365
| -15% | -$206K |
|
60
Becton Dickinson
BDX
$53.2B
| $1.1M | 0.51% |
4,253
-35
| -0.8% | -$9.05K |
|
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.09M | 0.51% |
20,935
+1,770
| +9% | +$92K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.5% |
3,079
| – | – |
|
63
United Parcel Service
UPS
$71.2B
| $1.07M | 0.5% |
6,883
-50
| -0.7% | -$7.79K |
|
64
Southern Company
SO
$102B
| $1.04M | 0.48% |
16,038
+1,205
| +8% | +$78K |
|
65
Deere & Co
DE
$127B
| $1.02M | 0.47% |
2,697
| – | – |
|
66
Comcast
CMCSA
$120B
| $994K | 0.46% |
22,427
+3,074
| +16% | +$136K |
|
67
Genuine Parts
GPC
$19.3B
| $987K | 0.46% |
6,837
-223
| -3% | -$32.2K |
|
68
Rockwell Automation
ROK
$39B
| $937K | 0.44% |
3,277
| – | – |
|
69
Home Depot
HD
$421B
| $875K | 0.41% |
2,897
-62
| -2% | -$18.7K |
|
70
Salesforce
CRM
$231B
| $848K | 0.39% |
4,182
+95
| +2% | +$19.3K |
|
71
PPG Industries
PPG
$24.7B
| $817K | 0.38% |
6,292
| – | – |
|
72
Walt Disney
DIS
$208B
| $784K | 0.36% |
9,670
-886
| -8% | -$71.8K |
|
73
Advanced Micro Devices
AMD
$262B
| $776K | 0.36% |
7,543
+761
| +11% | +$78.2K |
|
74
Intuitive Surgical
ISRG
$156B
| $775K | 0.36% |
2,653
+183
| +7% | +$53.5K |
|
75
Zoetis
ZTS
$64.8B
| $728K | 0.34% |
4,185
+230
| +6% | +$40K |
|