FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-2.68%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$268M
AUM Growth
-$7.67M
(-2.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
421
New
44
Increased
57
Reduced
152
Closed
19
Top Buys
| 1 |
Arista Networks
ANET
|
+$3.37M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.34M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$954K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$744K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$999K |
| 3 |
Johnson & Johnson
JNJ
|
+$726K |
| 4 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$697K |
| 5 |
Vanguard Growth ETF
VUG
|
+$635K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.21B
| $181K | 0.07% |
2,810
-35
| -1% | -$2.26K |
|
152
Prudential Financial
PRU
$36.3B
| $179K | 0.07% |
1,599
-2,818
| -64% | -$315K |
|
153
Yum! Brands
YUM
$41.1B
| $166K | 0.06% |
1,057
| – | – |
|
154
RTX Corp
RTX
$212B
| $166K | 0.06% |
1,255
-305
| -20% | -$40.4K |
|
155
Omega Healthcare
OHI
$12.3B
| $164K | 0.06% |
4,312
| – | – |
|
156
Pfizer
PFE
$137B
| $164K | 0.06% |
6,475
-1,450
| -18% | -$36.7K |
|
157
McKesson
MCK
$86.1B
| $151K | 0.06% |
225
| – | – |
|
158
iShares US Medical Devices ETF
IHI
$4.19B
| $149K | 0.06% |
2,475
+1,185
| +92% | +$71.3K |
|
159
Raymond James Financial
RJF
$33.9B
| $147K | 0.05% |
+1,055
| New | +$147K |
|
160
United Parcel Service
UPS
$71.3B
| $146K | 0.05% |
1,325
-3,080
| -70% | -$339K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $144K | 0.05% |
562
-36
| -6% | -$9.2K |
|
162
PayPal
PYPL
$65.6B
| $142K | 0.05% |
2,170
-485
| -18% | -$31.6K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $140K | 0.05% |
960
-175
| -15% | -$25.6K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $134K | 0.05% |
2,300
-275
| -11% | -$16K |
|
165
Palantir
PLTR
$399B
| $129K | 0.05% |
1,531
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$71.1B
| $129K | 0.05% |
540
-10
| -2% | -$2.38K |
|
167
Welltower
WELL
$111B
| $123K | 0.05% |
800
| – | – |
|
168
Norfolk Southern
NSC
$62.4B
| $122K | 0.05% |
515
+30
| +6% | +$7.11K |
|
169
Wells Fargo
WFC
$264B
| $122K | 0.05% |
1,695
-25
| -1% | -$1.8K |
|
170
D.R. Horton
DHI
$50.7B
| $122K | 0.05% |
956
-195
| -17% | -$24.8K |
|
171
Constellation Energy
CEG
$100B
| $121K | 0.05% |
598
-10
| -2% | -$2.02K |
|
172
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $119K | 0.04% |
3,110
-3,860
| -55% | -$148K |
|
173
iShares Russell 2000 ETF
IWM
$67.7B
| $116K | 0.04% |
580
-40
| -6% | -$7.98K |
|
174
Mondelez International
MDLZ
$81.3B
| $114K | 0.04% |
1,684
| – | – |
|
175
iShares Gold Trust
IAU
$54.5B
| $112K | 0.04% |
1,902
| – | – |
|