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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$117B
| $311K | 0.12% |
1,246
-24
| -2% | -$5.99K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $310K | 0.11% |
2,462
-105
| -4% | -$13.2K |
|
128
Howmet Aerospace
HWM
$75.6B
| $307K | 0.11% |
4,491
| – | – |
|
129
Darden Restaurants
DRI
$24.5B
| $305K | 0.11% |
1,825
| – | – |
|
130
Invesco Preferred ETF
PGX
$4.01B
| $303K | 0.11% |
25,503
+15,091
| +145% | +$179K |
|
131
iShares US Transportation ETF
IYT
$614M
| $302K | 0.11% |
4,288
-20
| -0.5% | -$1.41K |
|
132
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $283K | 0.1% |
6,815
-615
| -8% | -$25.6K |
|
133
Invesco Senior Loan ETF
BKLN
$6.8B
| $282K | 0.1% |
13,354
+1,873
| +16% | +$39.6K |
|
134
Oracle
ORCL
$871B
| $280K | 0.1% |
2,227
+15
| +0.7% | +$1.88K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $266K | 0.1% |
4,057
-590
| -13% | -$38.7K |
|
136
Union Pacific
UNP
$128B
| $266K | 0.1% |
1,080
-21
| -2% | -$5.17K |
|
137
Eaton
ETN
$145B
| $264K | 0.1% |
843
| – | – |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $261K | 0.1% |
2,257
-83
| -4% | -$9.61K |
|
139
Dollar General
DG
$22.9B
| $258K | 0.1% |
1,651
-610
| -27% | -$95.2K |
|
140
Altria Group
MO
$109B
| $250K | 0.09% |
5,736
-150
| -3% | -$6.54K |
|
141
Graham Holdings Company
GHC
$4.97B
| $246K | 0.09% |
321
| – | – |
|
142
KLA
KLAC
$131B
| $243K | 0.09% |
348
| – | – |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $233K | 0.09% |
586
| – | – |
|
144
Lockheed Martin
LMT
$111B
| $226K | 0.08% |
496
-66
| -12% | -$30K |
|
145
Broadcom
AVGO
$1.7T
| $221K | 0.08% |
1,670
| – | – |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $218K | 0.08% |
1,670
| – | – |
|
147
Philip Morris
PM
$254B
| $214K | 0.08% |
2,337
-347
| -13% | -$31.8K |
|
148
Invesco Water Resources ETF
PHO
$2.22B
| $209K | 0.08% |
3,138
-200
| -6% | -$13.3K |
|
149
Ford
F
$46.2B
| $208K | 0.08% |
15,636
-850
| -5% | -$11.3K |
|
150
Bank of America
BAC
$375B
| $203K | 0.08% |
5,360
+338
| +7% | +$12.8K |
|