FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vontier
VNT
$6.25B
| $237K | 0.1% |
+7,045
| New | +$237K |
|
152
Merck
MRK
$203B
| $236K | 0.1% |
3,137
+58
| +2% | +$4.36K |
|
153
NVIDIA
NVDA
$4.26T
| $230K | 0.09% |
+11,120
| New | +$230K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.54B
| $227K | 0.09% |
2,868
-1,095
| -28% | -$86.7K |
|
155
Baxter International
BAX
$12.3B
| $222K | 0.09% |
2,757
-59
| -2% | -$4.75K |
|
156
AbbVie
ABBV
$382B
| $217K | 0.09% |
2,016
-435
| -18% | -$46.8K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $212K | 0.09% |
4,035
| – | – |
|
158
T Rowe Price
TROW
$22.8B
| $211K | 0.09% |
1,072
+30
| +3% | +$5.91K |
|
159
RTX Corp
RTX
$212B
| $209K | 0.09% |
2,431
| – | – |
|
160
Boeing
BA
$163B
| $207K | 0.08% |
939
-50
| -5% | -$11K |
|
161
Huntington Bancshares
HBAN
$25.4B
| $207K | 0.08% |
13,390
| – | – |
|
162
Blackrock
BLK
$173B
| $200K | 0.08% |
238
+7
| +3% | +$5.88K |
|
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $167K | 0.07% |
11,000
| – | – |
|
164
Duke Energy
DUK
$93.5B
| – | – |
-2,043
| Closed | -$202K |
|
165
GameStop
GME
$11.8B
| – | – |
-4,000
| Closed | -$214K |
|
166
3M
MMM
$83.4B
| – | – |
-1,294
| Closed | -$215K |
|
|
167
Altria Group
MO
$109B
| – | – |
-4,821
| Closed | -$230K |
|
168
Qualcomm
QCOM
$177B
| – | – |
-1,556
| Closed | -$222K |
|