FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.79%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$275M
AUM Growth
-$3.01M
(-1.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
394
New
14
Increased
50
Reduced
138
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$955K |
| 3 |
Vanguard Total Bond Market
BND
|
+$703K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$653K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$606K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$455K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$357K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$260K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $1.57M | 0.57% |
27,421
-1,435
| -5% | -$82.3K |
|
52
Amgen
AMGN
$147B
| $1.53M | 0.55% |
5,858
-400
| -6% | -$104K |
|
53
Salesforce
CRM
$228B
| $1.52M | 0.55% |
4,539
+75
| +2% | +$25.1K |
|
54
Cisco
CSCO
$265B
| $1.45M | 0.53% |
24,416
-1,232
| -5% | -$72.9K |
|
55
iShares Bitcoin Trust
IBIT
$88.2B
| $1.41M | 0.51% |
26,495
+2,985
| +13% | +$158K |
|
56
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.39M | 0.5% |
26,689
+4,292
| +19% | +$223K |
|
57
Illinois Tool Works
ITW
$76.3B
| $1.37M | 0.5% |
5,397
-20
| -0.4% | -$5.07K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 0.48% |
2,904
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.27M | 0.46% |
5,465
-193
| -3% | -$44.9K |
|
60
Roper Technologies
ROP
$54.1B
| $1.24M | 0.45% |
2,378
-20
| -0.8% | -$10.4K |
|
61
Advanced Micro Devices
AMD
$260B
| $1.19M | 0.43% |
9,893
-29
| -0.3% | -$3.5K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.14M | 0.41% |
4,066
+75
| +2% | +$21K |
|
63
Verizon
VZ
$184B
| $1.09M | 0.39% |
27,191
-1,274
| -4% | -$50.9K |
|
64
Home Depot
HD
$420B
| $1.04M | 0.38% |
2,683
-20
| -0.7% | -$7.78K |
|
65
Exxon Mobil
XOM
$489B
| $999K | 0.36% |
9,288
+48
| +0.5% | +$5.16K |
|
|
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $999K | 0.36% |
13,130
-3,420
| -21% | -$260K |
|
67
Valero Energy
VLO
$50.5B
| $994K | 0.36% |
8,107
-61
| -0.7% | -$7.48K |
|
68
Digital Realty Trust
DLR
$59.3B
| $903K | 0.33% |
5,094
+502
| +11% | +$89K |
|
69
Becton Dickinson
BDX
$53.4B
| $902K | 0.33% |
3,974
-90
| -2% | -$20.4K |
|
70
Ecolab
ECL
$74.9B
| $874K | 0.32% |
3,729
+6
| +0.2% | +$1.41K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $827K | 0.3% |
6,525
-35
| -0.5% | -$4.44K |
|
72
CME Group
CME
$93.6B
| $814K | 0.3% |
3,505
+105
| +3% | +$24.4K |
|
73
Walmart
WMT
$825B
| $810K | 0.29% |
8,967
+412
| +5% | +$37.2K |
|
74
Comcast
CMCSA
$119B
| $800K | 0.29% |
21,324
-982
| -4% | -$36.9K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $769K | 0.28% |
4,152
-35
| -0.8% | -$6.48K |
|