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 | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $1.44M | 0.53% |
28,943
+2,835
| +11% | +$141K |
|
52
Southern Company
SO
$101B
| $1.43M | 0.53% |
19,903
+2,110
| +12% | +$151K |
|
53
Cisco
CSCO
$265B
| $1.42M | 0.53% |
28,509
-319
| -1% | -$15.9K |
|
|
54
Fortinet
FTNT
$61.1B
| $1.42M | 0.53% |
+20,790
| New | +$1.42M |
|
55
Roper Technologies
ROP
$54.1B
| $1.42M | 0.53% |
2,528
+2
| +0.1% | +$1.12K |
|
56
Vanguard Total Bond Market
BND
$138B
| $1.39M | 0.52% |
19,206
+1,196
| +7% | +$86.9K |
|
57
Intuitive Surgical
ISRG
$156B
| $1.39M | 0.52% |
3,493
+370
| +12% | +$148K |
|
58
Salesforce
CRM
$228B
| $1.36M | 0.51% |
4,532
+10
| +0.2% | +$3.01K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $1.35M | 0.5% |
20,935
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.34M | 0.5% |
6,441
-222
| -3% | -$46.2K |
|
61
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.33M | 0.49% |
26,122
-947
| -3% | -$48.4K |
|
62
M&T Bank
MTB
$30.5B
| $1.3M | 0.48% |
8,972
-121
| -1% | -$17.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.48% |
3,079
| – | – |
|
64
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.27M | 0.47% |
24,235
+661
| +3% | +$34.5K |
|
65
Verizon
VZ
$184B
| $1.25M | 0.46% |
29,712
-257
| -0.9% | -$10.8K |
|
66
Exxon Mobil
XOM
$489B
| $1.11M | 0.41% |
9,583
-1,640
| -15% | -$191K |
|
67
Home Depot
HD
$420B
| $1.09M | 0.4% |
2,847
+191
| +7% | +$73.3K |
|
68
Comcast
CMCSA
$119B
| $1.09M | 0.4% |
25,173
+1,291
| +5% | +$56K |
|
69
Becton Dickinson
BDX
$53.4B
| $1.06M | 0.39% |
4,269
+129
| +3% | +$31.9K |
|
70
Deere & Co
DE
$127B
| $1.02M | 0.38% |
2,480
-191
| -7% | -$78.5K |
|
71
Genuine Parts
GPC
$19.4B
| $1.01M | 0.37% |
6,509
-313
| -5% | -$48.5K |
|
72
Walt Disney
DIS
$207B
| $970K | 0.36% |
7,927
-107
| -1% | -$13.1K |
|
73
United Parcel Service
UPS
$72.2B
| $928K | 0.34% |
6,245
-346
| -5% | -$51.4K |
|
74
Ecolab
ECL
$74.9B
| $886K | 0.33% |
3,837
+38
| +1% | +$8.77K |
|
75
Eli Lilly
LLY
$686B
| $802K | 0.3% |
1,031
-44
| -4% | -$34.2K |
|