FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $318K | 0.11% |
10,997
| – | – |
|
|
127
Deere & Co
DE
$130B
| $305K | 0.11% |
730
-1,750
| -71% | -$730K |
|
128
Automatic Data Processing
ADP
$121B
| $304K | 0.11% |
1,100
-40
| -4% | -$11.1K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $304K | 0.11% |
3,657
-244
| -6% | -$20.3K |
|
130
Darden Restaurants
DRI
$24.6B
| $300K | 0.11% |
1,825
| – | – |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $297K | 0.11% |
701
+135
| +24% | +$57.1K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $296K | 0.11% |
2,475
+326
| +15% | +$39K |
|
133
Oracle
ORCL
$670B
| $295K | 0.11% |
1,733
-494
| -22% | -$84.2K |
|
134
iShares US Transportation ETF
IYT
$609M
| $289K | 0.1% |
4,198
-90
| -2% | -$6.2K |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $285K | 0.1% |
13,565
-1,343
| -9% | -$28.2K |
|
136
Lockheed Martin
LMT
$107B
| $278K | 0.1% |
475
-21
| -4% | -$12.3K |
|
137
KLA
KLAC
$120B
| $269K | 0.1% |
348
| – | – |
|
138
Invesco Preferred ETF
PGX
$3.95B
| $263K | 0.09% |
21,279
-4,047
| -16% | -$50K |
|
139
Altria Group
MO
$110B
| $257K | 0.09% |
5,036
| – | – |
|
140
Philip Morris
PM
$253B
| $257K | 0.09% |
2,117
-220
| -9% | -$26.7K |
|
141
Union Pacific
UNP
$129B
| $240K | 0.09% |
975
-105
| -10% | -$25.9K |
|
142
Eaton
ETN
$136B
| $238K | 0.09% |
718
-100
| -12% | -$33.1K |
|
143
RTX Corp
RTX
$206B
| $221K | 0.08% |
1,820
-1,357
| -43% | -$164K |
|
144
D.R. Horton
DHI
$54.9B
| $219K | 0.08% |
1,146
-165
| -13% | -$31.5K |
|
145
AT&T
T
$207B
| $216K | 0.08% |
9,805
-668
| -6% | -$14.7K |
|
146
Bank of America
BAC
$366B
| $213K | 0.08% |
5,368
-2
| -0% | -$79 |
|
147
Invesco Water Resources ETF
PHO
$2.28B
| $206K | 0.07% |
2,920
-205
| -7% | -$14.5K |
|
148
Qualcomm
QCOM
$173B
| $199K | 0.07% |
1,170
| – | – |
|
149
Broadcom
AVGO
$1.63T
| $198K | 0.07% |
1,150
-520
| -31% | -$89.7K |
|
150
Huntington Bancshares
HBAN
$25.9B
| $197K | 0.07% |
13,390
| – | – |
|