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 | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.63B
| $1.48M | 0.55% |
21,165
+230
| +1% | +$16.1K |
|
52
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.43M | 0.53% |
28,840
-103
| -0.4% | -$5.12K |
|
53
Roper Technologies
ROP
$56.1B
| $1.41M | 0.53% |
2,505
-23
| -0.9% | -$13K |
|
54
Valero Energy
VLO
$50.3B
| $1.41M | 0.52% |
8,983
-40
| -0.4% | -$6.27K |
|
55
Illinois Tool Works
ITW
$76.4B
| $1.38M | 0.51% |
5,824
+50
| +0.9% | +$11.8K |
|
56
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.51% |
19,136
-70
| -0.4% | -$5.04K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.37M | 0.51% |
6,065
-376
| -6% | -$85.1K |
|
58
M&T Bank
MTB
$31.4B
| $1.35M | 0.5% |
8,939
-33
| -0.4% | -$5K |
|
59
Cisco
CSCO
$266B
| $1.35M | 0.5% |
28,386
-123
| -0.4% | -$5.84K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.25M | 0.47% |
3,079
| – | – |
|
61
Fortinet
FTNT
$61.3B
| $1.25M | 0.47% |
20,760
-30
| -0.1% | -$1.81K |
|
62
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.24M | 0.46% |
24,080
-155
| -0.6% | -$8.01K |
|
63
Verizon
VZ
$184B
| $1.24M | 0.46% |
30,107
+395
| +1% | +$16.3K |
|
64
Salesforce
CRM
$241B
| $1.18M | 0.44% |
4,577
+45
| +1% | +$11.6K |
|
65
Exxon Mobil
XOM
$478B
| $1.13M | 0.42% |
9,803
+220
| +2% | +$25.3K |
|
66
Nucor
NUE
$32.9B
| $1.08M | 0.4% |
6,857
-892
| -12% | -$141K |
|
67
Becton Dickinson
BDX
$54.6B
| $998K | 0.37% |
4,269
| – | – |
|
68
Comcast
CMCSA
$125B
| $986K | 0.37% |
25,188
+15
| +0.1% | +$587 |
|
69
Home Depot
HD
$414B
| $980K | 0.36% |
2,847
| – | – |
|
70
Deere & Co
DE
$127B
| $927K | 0.34% |
2,480
| – | – |
|
71
Eli Lilly
LLY
$671B
| $924K | 0.34% |
1,021
-10
| -1% | -$9.05K |
|
72
Genuine Parts
GPC
$19.2B
| $923K | 0.34% |
6,674
+165
| +3% | +$22.8K |
|
73
Ecolab
ECL
$77B
| $908K | 0.34% |
3,817
-20
| -0.5% | -$4.76K |
|
74
United Parcel Service
UPS
$71.5B
| $831K | 0.31% |
6,070
-175
| -3% | -$23.9K |
|
75
Zoetis
ZTS
$66.8B
| $817K | 0.3% |
4,710
+30
| +0.6% | +$5.2K |
|