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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
| $516K | 0.19% |
12,565
-100
| -0.8% | -$4.11K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $494K | 0.18% |
3,944
-17
| -0.4% | -$2.13K |
|
103
GE Aerospace
GE
$311B
| $493K | 0.18% |
3,518
-47
| -1% | -$6.59K |
|
104
Republic Services
RSG
$70.4B
| $473K | 0.18% |
2,470
+1,215
| +97% | +$233K |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $447K | 0.17% |
18,765
-2,255
| -11% | -$53.7K |
|
106
O-I Glass
OI
$1.97B
| $440K | 0.16% |
26,492
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $431K | 0.16% |
5,649
-580
| -9% | -$44.3K |
|
108
UnitedHealth
UNH
$308B
| $428K | 0.16% |
865
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $423K | 0.16% |
8,438
-202
| -2% | -$10.1K |
|
110
Dominion Energy
D
$50.7B
| $421K | 0.16% |
8,565
-1,589
| -16% | -$78.2K |
|
111
NeoGenomics
NEO
$1.03B
| $409K | 0.15% |
26,000
| – | – |
|
112
iShares US Healthcare ETF
IYH
$2.74B
| $405K | 0.15% |
6,545
-250
| -4% | -$15.5K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $403K | 0.15% |
10,207
-3,552
| -26% | -$140K |
|
114
iShares TIPS Bond ETF
TIP
$14.1B
| $400K | 0.15% |
3,723
+47
| +1% | +$5.05K |
|
115
American Tower
AMT
$91.2B
| $381K | 0.14% |
1,927
-315
| -14% | -$62.2K |
|
116
Caterpillar
CAT
$206B
| $371K | 0.14% |
1,013
+293
| +41% | +$107K |
|
117
DuPont de Nemours
DD
$32.3B
| $364K | 0.13% |
4,744
-397
| -8% | -$30.4K |
|
118
Waste Management
WM
$86.2B
| $362K | 0.13% |
1,700
| – | – |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $360K | 0.13% |
4,467
+1,597
| +56% | +$129K |
|
120
Vontier
VNT
$6.25B
| $342K | 0.13% |
7,550
+1,005
| +15% | +$45.6K |
|
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $327K | 0.12% |
7,965
| – | – |
|
122
Pfizer
PFE
$136B
| $317K | 0.12% |
11,425
| – | – |
|
123
Tesla
TSLA
$1.36T
| $316K | 0.12% |
1,795
-45
| -2% | -$7.91K |
|
124
Financial Select Sector SPDR Fund
XLF
$54B
| $313K | 0.12% |
7,426
-105
| -1% | -$4.42K |
|
125
RTX Corp
RTX
$212B
| $312K | 0.12% |
+3,197
| New | +$312K |
|