FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+9.84%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$250M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
442
New
302
Increased
44
Reduced
75
Closed
4
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$842K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$743K |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$701K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 2 |
Fortinet
FTNT
|
+$1.23M |
| 3 |
Danaher
DHR
|
+$534K |
| 4 |
Edwards Lifesciences
EW
|
+$504K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$373K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $112K | 0.04% |
+430
| New | +$112K |
|
177
Walmart
WMT
$816B
| $112K | 0.04% |
+2,127
| New | +$112K |
|
178
Booking.com
BKNG
$181B
| $106K | 0.04% |
+30
| New | +$106K |
|
179
D.R. Horton
DHI
$53B
| $104K | 0.04% |
+686
| New | +$104K |
|
180
McKesson
MCK
$87.8B
| $104K | 0.04% |
+225
| New | +$104K |
|
181
Texas Instruments
TXN
$168B
| $99.9K | 0.04% |
+586
| New | +$99.9K |
|
182
Occidental Petroleum
OXY
$44.4B
| $98.5K | 0.04% |
+1,650
| New | +$98.5K |
|
183
TJX Companies
TJX
$156B
| $98.5K | 0.04% |
+1,050
| New | +$98.5K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.6B
| $98.1K | 0.04% |
+1,170
| New | +$98.1K |
|
185
Carrier Global
CARR
$54B
| $95.7K | 0.04% |
+1,665
| New | +$95.7K |
|
186
Ross Stores
ROST
$48.7B
| $94K | 0.04% |
+679
| New | +$94K |
|
187
Cardinal Health
CAH
$36B
| $93.6K | 0.04% |
+929
| New | +$93.6K |
|
188
Baxter International
BAX
$12.6B
| $92.8K | 0.04% |
+2,400
| New | +$92.8K |
|
189
Alcoa
AA
$8.1B
| $92.5K | 0.04% |
+2,721
| New | +$92.5K |
|
190
Exelon
EXC
$43.5B
| $89.8K | 0.04% |
+2,502
| New | +$89.8K |
|
191
Aflac
AFL
$56.8B
| $84.3K | 0.03% |
+1,022
| New | +$84.3K |
|
192
Welltower
WELL
$113B
| $80.3K | 0.03% |
+890
| New | +$80.3K |
|
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $80K | 0.03% |
+1,290
| New | +$80K |
|
194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $77.3K | 0.03% |
+784
| New | +$77.3K |
|
195
Colgate-Palmolive
CL
$68.1B
| $76.5K | 0.03% |
+960
| New | +$76.5K |
|
196
Allstate
ALL
$52.7B
| $75.6K | 0.03% |
+540
| New | +$75.6K |
|
197
Blackrock
BLK
$171B
| $74.7K | 0.03% |
+92
| New | +$74.7K |
|
198
iShares Gold Trust
IAU
$53.3B
| $74.2K | 0.03% |
+1,902
| New | +$74.2K |
|
199
Adobe
ADBE
$150B
| $74K | 0.03% |
+124
| New | +$74K |
|
200
Trane Technologies
TT
$91.1B
| $72.9K | 0.03% |
+299
| New | +$72.9K |
|