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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.4B
| $792K | 0.29% |
4,680
+260
| +6% | +$44K |
|
77
PPG Industries
PPG
$24.5B
| $753K | 0.28% |
5,200
-770
| -13% | -$112K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $750K | 0.28% |
4,187
-230
| -5% | -$41.2K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $749K | 0.28% |
6,560
-20
| -0.3% | -$2.28K |
|
80
IBM
IBM
$240B
| $720K | 0.27% |
3,770
| – | – |
|
|
81
Rockwell Automation
ROK
$38.5B
| $714K | 0.26% |
2,452
-825
| -25% | -$240K |
|
82
Merck
MRK
$203B
| $688K | 0.25% |
5,215
-126
| -2% | -$16.6K |
|
83
Meta Platforms (Facebook)
META
$1.96T
| $682K | 0.25% |
1,404
-13
| -0.9% | -$6.31K |
|
|
84
Edwards Lifesciences
EW
$44.1B
| $681K | 0.25% |
+7,126
| New | +$681K |
|
85
Dow Inc
DOW
$17.4B
| $676K | 0.25% |
11,663
+638
| +6% | +$37K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $675K | 0.25% |
8,260
-1,115
| -12% | -$91.1K |
|
87
EOG Resources
EOG
$66B
| $664K | 0.25% |
5,195
+35
| +0.7% | +$4.47K |
|
|
88
iShares Bitcoin Trust
IBIT
$88.2B
| $642K | 0.24% |
+15,870
| New | +$642K |
|
89
NextEra Energy, Inc.
NEE
$144B
| $640K | 0.24% |
10,017
-1,223
| -11% | -$78.2K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $635K | 0.24% |
2,436
-82
| -3% | -$21.4K |
|
91
CME Group
CME
$93.6B
| $626K | 0.23% |
2,910
+260
| +10% | +$56K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $611K | 0.23% |
3,320
-210
| -6% | -$38.6K |
|
93
Alphabet (Google) Class C
GOOG
$3.04T
| $610K | 0.23% |
4,005
-7
| -0.2% | -$1.07K |
|
94
AbbVie
ABBV
$382B
| $581K | 0.22% |
3,191
-156
| -5% | -$28.4K |
|
95
Coca-Cola
KO
$285B
| $572K | 0.21% |
9,356
-111
| -1% | -$6.79K |
|
|
96
Bristol-Myers Squibb
BMY
$94.3B
| $564K | 0.21% |
10,394
-3,870
| -27% | -$210K |
|
97
Digital Realty Trust
DLR
$59.3B
| $559K | 0.21% |
3,881
+20
| +0.5% | +$2.88K |
|
98
Prudential Financial
PRU
$36B
| $538K | 0.2% |
4,585
-460
| -9% | -$54K |
|
99
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $531K | 0.2% |
9,234
-1,683
| -15% | -$96.7K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $528K | 0.2% |
10,291
-191
| -2% | -$9.79K |
|