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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $122K | 0.05% |
617
| – | – |
|
177
McKesson
MCK
$86.3B
| $121K | 0.04% |
225
| – | – |
|
178
D.R. Horton
DHI
$51.2B
| $119K | 0.04% |
726
+40
| +6% | +$6.58K |
|
179
Mondelez International
MDLZ
$81.1B
| $118K | 0.04% |
1,684
| – | – |
|
180
CVS Health
CVS
$93.2B
| $117K | 0.04% |
1,470
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113K | 0.04% |
711
-33
| -4% | -$5.24K |
|
182
Constellation Energy
CEG
$101B
| $112K | 0.04% |
608
| – | – |
|
183
Target
TGT
$40.8B
| $111K | 0.04% |
+626
| New | +$111K |
|
184
Truist Financial
TFC
$57.5B
| $111K | 0.04% |
2,838
+1,309
| +86% | +$51K |
|
185
Booking.com
BKNG
$177B
| $109K | 0.04% |
30
| – | – |
|
186
Occidental Petroleum
OXY
$47B
| $107K | 0.04% |
1,650
| – | – |
|
187
Shopify
SHOP
$191B
| $107K | 0.04% |
1,385
+610
| +79% | +$47.1K |
|
188
TJX Companies
TJX
$155B
| $106K | 0.04% |
1,050
| – | – |
|
189
Cardinal Health
CAH
$35.4B
| $104K | 0.04% |
929
| – | – |
|
190
Ross Stores
ROST
$47.9B
| $99.7K | 0.04% |
679
| – | – |
|
191
iShares US Real Estate ETF
IYR
$3.66B
| $99.6K | 0.04% |
1,108
-175
| -14% | -$15.7K |
|
192
Carrier Global
CARR
$51.9B
| $96.8K | 0.04% |
1,665
| – | – |
|
193
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $96.6K | 0.04% |
1,290
| – | – |
|
194
Allstate
ALL
$51.7B
| $93.4K | 0.03% |
540
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$27B
| $93K | 0.03% |
985
-185
| -16% | -$17.5K |
|
196
Texas Instruments
TXN
$161B
| $92.3K | 0.03% |
530
-56
| -10% | -$9.76K |
|
197
Exelon
EXC
$43.2B
| $92.1K | 0.03% |
2,452
-50
| -2% | -$1.88K |
|
198
Alcoa
AA
$8.67B
| $91.9K | 0.03% |
2,721
| – | – |
|
199
Trane Technologies
TT
$89B
| $89.8K | 0.03% |
299
| – | – |
|
200
Aflac
AFL
$57.6B
| $87.7K | 0.03% |
1,022
| – | – |
|