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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$153B
| $70K | 0.03% |
1,175
+350
| +42% | +$20.8K |
|
202
ConocoPhillips
COP
$117B
| $68.3K | 0.03% |
650
-108
| -14% | -$11.3K |
|
203
Morgan Stanley
MS
$251B
| $66.3K | 0.02% |
568
| – | – |
|
204
Energy Select Sector SPDR Fund
XLE
$27.1B
| $65.9K | 0.02% |
705
-50
| -7% | -$4.67K |
|
205
MetLife
MET
$52.3B
| $65.8K | 0.02% |
820
-485
| -37% | -$38.9K |
|
206
Burke & Herbert Financial Services Corp
BHRB
$930M
| $64.6K | 0.02% |
1,152
| – | – |
|
207
Target
TGT
$40.4B
| $62.6K | 0.02% |
600
-26
| -4% | -$2.71K |
|
208
Cardinal Health
CAH
$35.5B
| $62K | 0.02% |
450
-50
| -10% | -$6.89K |
|
209
Aon
AON
$77.2B
| $59.9K | 0.02% |
150
| – | – |
|
210
KKR & Co
KKR
$129B
| $59.8K | 0.02% |
517
+17
| +3% | +$1.97K |
|
211
Dow Inc
DOW
$17.4B
| $59.7K | 0.02% |
1,710
-4,651
| -73% | -$162K |
|
212
Invesco Preferred ETF
PGX
$4.01B
| $59.6K | 0.02% |
5,315
-11,165
| -68% | -$125K |
|
213
Ross Stores
ROST
$48B
| $59.4K | 0.02% |
465
| – | – |
|
214
Thermo Fisher Scientific
TMO
$178B
| $59.2K | 0.02% |
119
| – | – |
|
215
Intel
INTC
$116B
| $59K | 0.02% |
2,600
-400
| -13% | -$9.08K |
|
216
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $59K | 0.02% |
1,565
| – | – |
|
217
Chubb
CB
$109B
| $58K | 0.02% |
192
+29
| +18% | +$8.76K |
|
218
Aflac
AFL
$58.4B
| $57.7K | 0.02% |
519
+119
| +30% | +$13.2K |
|
219
iShares Government/Credit Bond ETF
GBF
$137M
| $56.8K | 0.02% |
545
-104
| -16% | -$10.8K |
|
220
Motorola Solutions
MSI
$79.6B
| $53.9K | 0.02% |
123
| – | – |
|
221
Northrop Grumman
NOC
$82.6B
| $53.8K | 0.02% |
+105
| New | +$53.8K |
|
222
Marsh & McLennan
MMC
$97B
| $52.7K | 0.02% |
216
+11
| +5% | +$2.68K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.55B
| $51.4K | 0.02% |
598
-585
| -49% | -$50.3K |
|
224
Kimberly-Clark
KMB
$41.7B
| $51.3K | 0.02% |
361
-6
| -2% | -$853 |
|
225
Emerson Electric
EMR
$73.7B
| $51.2K | 0.02% |
467
| – | – |
|