FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
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
+$250M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.36%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.53% |
18,010
-2,141
| -11% | -$157K |
|
|
52
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.29M | 0.52% |
26,108
+12,095
| +86% | +$597K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.51% |
6,663
-239
| -3% | -$46K |
|
54
Southern Company
SO
$101B
| $1.25M | 0.5% |
17,793
+1,755
| +11% | +$123K |
|
55
M&T Bank
MTB
$31B
| $1.25M | 0.5% |
9,093
| – | – |
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.24M | 0.5% |
20,935
| – | – |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.22M | 0.49% |
23,574
+229
| +1% | +$11.8K |
|
58
Salesforce
CRM
$245B
| $1.19M | 0.48% |
4,522
+340
| +8% | +$89.5K |
|
59
Valero Energy
VLO
$48.3B
| $1.17M | 0.47% |
8,984
+417
| +5% | +$54.2K |
|
60
Verizon
VZ
$184B
| $1.13M | 0.45% |
29,969
-4,901
| -14% | -$185K |
|
61
Exxon Mobil
XOM
$477B
| $1.12M | 0.45% |
11,223
+830
| +8% | +$83K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.44% |
3,079
| – | – |
|
63
Deere & Co
DE
$127B
| $1.07M | 0.43% |
2,671
-26
| -1% | -$10.4K |
|
64
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.42% |
3,123
+470
| +18% | +$159K |
|
65
Comcast
CMCSA
$125B
| $1.05M | 0.42% |
23,882
+1,455
| +6% | +$63.8K |
|
66
United Parcel Service
UPS
$72.3B
| $1.04M | 0.41% |
6,591
-292
| -4% | -$45.9K |
|
67
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.41% |
3,277
| – | – |
|
68
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.4% |
4,140
-113
| -3% | -$27.6K |
|
69
Genuine Parts
GPC
$19B
| $945K | 0.38% |
6,822
-15
| -0.2% | -$2.08K |
|
70
Home Depot
HD
$406B
| $920K | 0.37% |
2,656
-241
| -8% | -$83.5K |
|
|
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $911K | 0.36% |
22,301
+17,164
| +334% | +$701K |
|
72
PPG Industries
PPG
$24.6B
| $893K | 0.36% |
5,970
-322
| -5% | -$48.2K |
|
73
Zoetis
ZTS
$67.6B
| $872K | 0.35% |
4,420
+235
| +6% | +$46.4K |
|
74
Ecolab
ECL
$77.5B
| $754K | 0.3% |
3,799
-140
| -4% | -$27.8K |
|
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $732K | 0.29% |
14,264
-7,272
| -34% | -$373K |
|