FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.55M | 0.56% |
31,127
+2,287
| +8% | +$114K |
|
52
Fortinet
FTNT
$61.6B
| $1.52M | 0.55% |
19,640
-1,120
| -5% | -$86.9K |
|
53
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.53% |
19,806
+670
| +4% | +$50.3K |
|
54
Illinois Tool Works
ITW
$77.7B
| $1.42M | 0.51% |
5,417
-407
| -7% | -$107K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.51% |
27,739
-1,979
| -7% | -$101K |
|
56
Cisco
CSCO
$264B
| $1.36M | 0.49% |
25,648
-2,738
| -10% | -$146K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.34M | 0.48% |
2,904
-175
| -6% | -$80.5K |
|
58
Roper Technologies
ROP
$56.3B
| $1.33M | 0.48% |
2,398
-107
| -4% | -$59.5K |
|
59
Verizon
VZ
$183B
| $1.28M | 0.46% |
28,465
-1,642
| -5% | -$73.7K |
|
60
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.28M | 0.46% |
5,658
-407
| -7% | -$91.9K |
|
61
Salesforce
CRM
$240B
| $1.22M | 0.44% |
4,464
-113
| -2% | -$30.9K |
|
62
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.19M | 0.43% |
22,397
-1,683
| -7% | -$89.3K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.18M | 0.43% |
16,550
-4,615
| -22% | -$330K |
|
64
Valero Energy
VLO
$48.9B
| $1.1M | 0.4% |
8,168
-815
| -9% | -$110K |
|
65
Home Depot
HD
$418B
| $1.1M | 0.39% |
2,703
-144
| -5% | -$58.3K |
|
66
Exxon Mobil
XOM
$468B
| $1.08M | 0.39% |
9,240
-563
| -6% | -$66K |
|
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.07M | 0.38% |
3,991
+1,552
| +64% | +$415K |
|
68
Becton Dickinson
BDX
$54.9B
| $980K | 0.35% |
4,064
-205
| -5% | -$49.4K |
|
69
Ecolab
ECL
$78.1B
| $951K | 0.34% |
3,723
-94
| -2% | -$24K |
|
70
Comcast
CMCSA
$126B
| $932K | 0.33% |
22,306
-2,882
| -11% | -$120K |
|
71
Genuine Parts
GPC
$19.5B
| $908K | 0.33% |
6,499
-175
| -3% | -$24.4K |
|
72
Zoetis
ZTS
$67.3B
| $888K | 0.32% |
4,545
-165
| -4% | -$32.2K |
|
73
NextEra Energy, Inc.
NEE
$144B
| $875K | 0.31% |
10,346
-206
| -2% | -$17.4K |
|
74
Eli Lilly
LLY
$662B
| $873K | 0.31% |
985
-36
| -4% | -$31.9K |
|
75
iShares Bitcoin Trust
IBIT
$83.7B
| $849K | 0.31% |
23,510
+3,780
| +19% | +$137K |
|