FUBT
First United Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
14.35%
This Quarter Return
+7.3%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$278M
AUM Growth
+$9.64M
(+3.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
406
New
4
Increased
37
Reduced
163
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$724K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$711K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$478K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$415K |
Top Sells
| 1 |
Deere & Co
DE
|
+$730K |
| 2 |
Rockwell Automation
ROK
|
+$632K |
| 3 |
Apple
AAPL
|
+$589K |
| 4 |
Nucor
NUE
|
+$571K |
| 5 |
PNC Financial Services
PNC
|
+$503K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$63.9B
| $68.2K | 0.02% |
229
-15
| -6% | -$4.47K |
|
202
Visa
V
$668B
| $67.1K | 0.02% |
244
| – | – |
|
203
KKR & Co
KKR
$122B
| $65.3K | 0.02% |
500
| – | – |
|
204
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $64.4K | 0.02% |
1,565
| – | – |
|
205
Carrier Global
CARR
$54B
| $64.4K | 0.02% |
800
-865
| -52% | -$69.6K |
|
206
Adobe
ADBE
$150B
| $64.2K | 0.02% |
124
| – | – |
|
207
Lam Research
LRCX
$134B
| $63.7K | 0.02% |
780
| – | – |
|
208
Kimberly-Clark
KMB
$43.5B
| $63.6K | 0.02% |
447
-15
| -3% | -$2.13K |
|
209
ConocoPhillips
COP
$115B
| $63.5K | 0.02% |
603
| – | – |
|
210
EQT Corp
EQT
$31.4B
| $63.2K | 0.02% |
1,725
-60
| -3% | -$2.2K |
|
211
General Mills
GIS
$26.9B
| $60.9K | 0.02% |
825
-98
| -11% | -$7.24K |
|
212
iShares Government/Credit Bond ETF
GBF
$137M
| $60.6K | 0.02% |
567
-12
| -2% | -$1.28K |
|
213
Frequency Electronics
FEIM
$317M
| $60.4K | 0.02% |
5,000
| – | – |
|
214
Morgan Stanley
MS
$243B
| $59.2K | 0.02% |
568
-20
| -3% | -$2.09K |
|
215
iShares MSCI EAFE ETF
EFA
$66.6B
| $58.9K | 0.02% |
704
| – | – |
|
216
Motorola Solutions
MSI
$79.6B
| $58.5K | 0.02% |
130
| – | – |
|
217
FirstEnergy
FE
$25B
| $57.2K | 0.02% |
1,290
| – | – |
|
218
Palantir
PLTR
$385B
| $57K | 0.02% |
1,531
| – | – |
|
219
Applied Materials
AMAT
$130B
| $56.4K | 0.02% |
279
| – | – |
|
220
Cardinal Health
CAH
$36B
| $55.3K | 0.02% |
500
-429
| -46% | -$47.4K |
|
221
Emerson Electric
EMR
$74.3B
| $54.5K | 0.02% |
498
| – | – |
|
222
Unilever
UL
$155B
| $53.6K | 0.02% |
825
| – | – |
|
223
SPDR Gold Trust
GLD
$115B
| $53K | 0.02% |
218
| – | – |
|
224
Aon
AON
$79B
| $51.9K | 0.02% |
150
| – | – |
|
225
Delta Air Lines
DAL
$39.6B
| $51.6K | 0.02% |
1,015
| – | – |
|