FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+0.21%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$245M
AUM Growth
+$6.29M
(+2.6%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
168
New
6
Increased
80
Reduced
62
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
+$1.84M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$849K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$743K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Top Sells
| 1 |
Danaher
DHR
|
+$370K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$264K |
| 3 |
Alibaba
BABA
|
+$240K |
| 4 |
Altria Group
MO
|
+$230K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$224K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.5B
| $2.76M | 1.12% |
92,743
+61,767
| +199% | +$1.84M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.7M | 1.1% |
34,477
+4,159
| +14% | +$325K |
|
28
McDonald's
MCD
$216B
| $2.66M | 1.08% |
11,020
+34
| +0.3% | +$8.2K |
|
29
Microchip Technology
MCHP
$34.8B
| $2.58M | 1.05% |
33,616
-16
| -0% | -$1.23K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $2.56M | 1.04% |
95,260
+8,545
| +10% | +$230K |
|
31
iShares TIPS Bond ETF
TIP
$14.1B
| $2.42M | 0.99% |
18,965
-161
| -0.8% | -$20.6K |
|
32
Fidelity Total Bond ETF
FBND
$20.9B
| $2.41M | 0.98% |
45,406
+3,502
| +8% | +$186K |
|
33
Procter & Gamble
PG
$370B
| $2.41M | 0.98% |
17,236
+100
| +0.6% | +$14K |
|
34
PepsiCo
PEP
$192B
| $2.38M | 0.97% |
15,847
-77
| -0.5% | -$11.6K |
|
35
Vanguard Total Bond Market
BND
$138B
| $2.37M | 0.97% |
27,786
+1,638
| +6% | +$140K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.27M | 0.93% |
36,809
-2,694
| -7% | -$166K |
|
37
iShares US Technology ETF
IYW
$24B
| $2.27M | 0.92% |
22,391
-600
| -3% | -$60.7K |
|
38
Abbott
ABT
$231B
| $2.21M | 0.9% |
18,733
+13
| +0.1% | +$1.54K |
|
39
Verizon
VZ
$184B
| $2.21M | 0.9% |
40,951
+1,157
| +3% | +$62.5K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.06M | 0.84% |
37,626
-4,835
| -11% | -$264K |
|
41
Walt Disney
DIS
$207B
| $2.02M | 0.82% |
11,929
+106
| +0.9% | +$17.9K |
|
42
Blackstone
BX
$143B
| $1.93M | 0.78% |
16,545
-1,000
| -6% | -$116K |
|
43
Chevron
CVX
$321B
| $1.82M | 0.74% |
17,973
-59
| -0.3% | -$5.98K |
|
44
Cisco
CSCO
$265B
| $1.82M | 0.74% |
33,401
+492
| +1% | +$26.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.82M | 0.74% |
12,155
-755
| -6% | -$113K |
|
46
Mastercard
MA
$530B
| $1.78M | 0.73% |
5,125
+10
| +0.2% | +$3.48K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.72M | 0.7% |
11,480
+3,280
| +40% | +$491K |
|
48
Intel
INTC
$118B
| $1.69M | 0.69% |
31,801
-2,445
| -7% | -$130K |
|
49
Amazon
AMZN
$2.5T
| $1.59M | 0.65% |
9,680
+1,200
| +14% | +$197K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $1.52M | 0.62% |
25,737
+565
| +2% | +$33.4K |
|