FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.65M | 1.11% |
39,503
-376
| -0.9% | -$25.2K |
|
27
McDonald's
MCD
$216B
| $2.54M | 1.06% |
10,986
-410
| -4% | -$94.7K |
|
28
Microchip Technology
MCHP
$34.1B
| $2.52M | 1.05% |
33,632
-1,204
| -3% | -$90.1K |
|
29
iShares TIPS Bond ETF
TIP
$14B
| $2.45M | 1.02% |
19,126
+1,228
| +7% | +$157K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.4M | 1% |
30,318
-6,409
| -17% | -$508K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $2.36M | 0.99% |
86,715
+13,137
| +18% | +$358K |
|
32
PepsiCo
PEP
$193B
| $2.36M | 0.99% |
15,924
-1,685
| -10% | -$250K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.33M | 0.97% |
42,461
-24,048
| -36% | -$1.32M |
|
34
Procter & Gamble
PG
$367B
| $2.31M | 0.97% |
17,136
-174
| -1% | -$23.5K |
|
35
iShares US Technology ETF
IYW
$24.1B
| $2.29M | 0.96% |
22,991
-2,665
| -10% | -$265K |
|
36
Vanguard Total Bond Market
BND
$138B
| $2.25M | 0.94% |
26,148
+2,946
| +13% | +$253K |
|
37
Fidelity Total Bond ETF
FBND
$20.7B
| $2.24M | 0.93% |
41,904
-3,633
| -8% | -$194K |
|
38
Verizon
VZ
$185B
| $2.23M | 0.93% |
39,794
+602
| +2% | +$33.7K |
|
39
Abbott
ABT
$229B
| $2.17M | 0.91% |
18,720
-775
| -4% | -$89.8K |
|
40
Walt Disney
DIS
$208B
| $2.08M | 0.87% |
11,823
-26
| -0.2% | -$4.57K |
|
41
Intel
INTC
$116B
| $1.92M | 0.8% |
34,246
-2,073
| -6% | -$116K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.91M | 0.8% |
12,910
-1,825
| -12% | -$269K |
|
43
Chevron
CVX
$317B
| $1.89M | 0.79% |
18,032
-774
| -4% | -$81.1K |
|
44
Mastercard
MA
$527B
| $1.87M | 0.78% |
5,115
-403
| -7% | -$147K |
|
45
United Parcel Service
UPS
$71.2B
| $1.76M | 0.73% |
8,441
-444
| -5% | -$92.3K |
|
46
Cisco
CSCO
$265B
| $1.74M | 0.73% |
32,909
+481
| +1% | +$25.5K |
|
47
Blackstone
BX
$143B
| $1.7M | 0.71% |
17,545
+375
| +2% | +$36.4K |
|
48
Bristol-Myers Squibb
BMY
$94.3B
| $1.68M | 0.7% |
25,172
-851
| -3% | -$56.9K |
|
49
Amgen
AMGN
$148B
| $1.58M | 0.66% |
6,484
-184
| -3% | -$44.8K |
|
50
Dominion Energy
D
$51.7B
| $1.47M | 0.61% |
19,973
-655
| -3% | -$48.2K |
|