FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.61% |
9,896
-4,380
| -31% | -$726K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.58% |
2,914
+10
| +0.3% | +$5.33K |
|
53
M&T Bank
MTB
$31B
| $1.53M | 0.57% |
8,585
-15
| -0.2% | -$2.68K |
|
54
Cisco
CSCO
$268B
| $1.53M | 0.57% |
24,737
+321
| +1% | +$19.8K |
|
55
Roper Technologies
ROP
$54.8B
| $1.37M | 0.51% |
2,318
-60
| -3% | -$35.4K |
|
56
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.34M | 0.5% |
26,182
-5,475
| -17% | -$279K |
|
57
Illinois Tool Works
ITW
$76.5B
| $1.33M | 0.5% |
5,351
-46
| -0.9% | -$11.4K |
|
58
Salesforce
CRM
$231B
| $1.2M | 0.45% |
4,475
-64
| -1% | -$17.2K |
|
59
Verizon
VZ
$186B
| $1.14M | 0.43% |
25,169
-2,022
| -7% | -$91.7K |
|
60
Microchip Technology
MCHP
$35.5B
| $1.11M | 0.42% |
22,994
-4,427
| -16% | -$214K |
|
61
Exxon Mobil
XOM
$492B
| $1.09M | 0.41% |
9,183
-105
| -1% | -$12.5K |
|
62
CME Group
CME
$94.6B
| $1.05M | 0.39% |
3,972
+467
| +13% | +$124K |
|
63
Valero Energy
VLO
$50.8B
| $1.03M | 0.38% |
7,800
-307
| -4% | -$40.5K |
|
64
iShares Bitcoin Trust
IBIT
$87.2B
| $987K | 0.37% |
21,080
-5,415
| -20% | -$253K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $982K | 0.37% |
3,902
-164
| -4% | -$41.3K |
|
66
Home Depot
HD
$415B
| $967K | 0.36% |
2,638
-45
| -2% | -$16.5K |
|
67
Ecolab
ECL
$75.3B
| $917K | 0.34% |
3,616
-113
| -3% | -$28.6K |
|
68
Becton Dickinson
BDX
$53.8B
| $901K | 0.34% |
3,934
-40
| -1% | -$9.16K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.8B
| $899K | 0.34% |
4,355
-1,110
| -20% | -$229K |
|
70
IBM
IBM
$241B
| $797K | 0.3% |
3,204
-44
| -1% | -$10.9K |
|
71
Walmart
WMT
$831B
| $789K | 0.29% |
8,992
+25
| +0.3% | +$2.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.6B
| $781K | 0.29% |
4,152
| – | – |
|
73
Eli Lilly
LLY
$681B
| $765K | 0.29% |
926
-10
| -1% | -$8.26K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $749K | 0.28% |
6,375
-150
| -2% | -$17.6K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $698K | 0.26% |
9,845
-296
| -3% | -$21K |
|