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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$177B
| $198K | 0.07% |
1,170
| – | – |
|
152
AT&T
T
$210B
| $190K | 0.07% |
10,783
-1,940
| -15% | -$34.1K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $188K | 0.07% |
1,273
-97
| -7% | -$14.3K |
|
154
Huntington Bancshares
HBAN
$25.4B
| $187K | 0.07% |
13,390
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $178K | 0.07% |
2,925
| – | – |
|
156
Energy Transfer Partners
ET
$60.3B
| $177K | 0.07% |
11,250
-6,050
| -35% | -$95.2K |
|
157
Commercial Metals
CMC
$6.51B
| $175K | 0.06% |
2,974
| – | – |
|
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $171K | 0.06% |
7,212
-4,294
| -37% | -$102K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $167K | 0.06% |
618
| – | – |
|
160
Duke Energy
DUK
$93.5B
| $166K | 0.06% |
1,718
| – | – |
|
161
Veralto
VLTO
$26.4B
| $160K | 0.06% |
1,801
-894
| -33% | -$79.3K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.54B
| $158K | 0.06% |
1,698
-390
| -19% | -$36.2K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $157K | 0.06% |
622
-16
| -3% | -$4.04K |
|
164
Intel
INTC
$118B
| $153K | 0.06% |
3,470
-480
| -12% | -$21.2K |
|
165
iShares US Medical Devices ETF
IHI
$4.19B
| $147K | 0.05% |
2,515
-50
| -2% | -$2.93K |
|
166
Yum! Brands
YUM
$41.1B
| $147K | 0.05% |
1,057
+125
| +13% | +$17.3K |
|
167
Wells Fargo
WFC
$261B
| $144K | 0.05% |
2,484
-50
| -2% | -$2.9K |
|
168
iShares Russell 2000 ETF
IWM
$67.5B
| $142K | 0.05% |
675
-42
| -6% | -$8.83K |
|
169
Omega Healthcare
OHI
$12.4B
| $139K | 0.05% |
4,387
-80
| -2% | -$2.53K |
|
170
MetLife
MET
$52.4B
| $137K | 0.05% |
1,845
-60
| -3% | -$4.45K |
|
171
Marathon Petroleum
MPC
$55.6B
| $135K | 0.05% |
+668
| New | +$135K |
|
172
Walmart
WMT
$825B
| $134K | 0.05% |
2,235
+108
| +5% | +$6.5K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $129K | 0.05% |
3,140
-97
| -3% | -$3.99K |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $125K | 0.05% |
1,262
+478
| +61% | +$47.5K |
|
175
Norfolk Southern
NSC
$62.4B
| $124K | 0.05% |
485
-10
| -2% | -$2.55K |
|