FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+9.98%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$271M
AUM Growth
+$25.4M
(+10%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
170
New
7
Increased
70
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$757K |
| 2 |
Invesco Preferred ETF
PGX
|
+$661K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$623K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$590K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$530K |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$934K |
| 3 |
Alibaba
BABA
|
+$519K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$381K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$356K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.98M | 1.1% |
11,116
+96
| +0.9% | +$25.7K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.94M | 1.09% |
33,791
+175
| +0.5% | +$15.2K |
|
28
Honeywell
HON
$134B
| $2.9M | 1.07% |
13,892
-334
| -2% | -$69.6K |
|
29
Procter & Gamble
PG
$370B
| $2.86M | 1.06% |
17,476
+240
| +1% | +$39.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.86M | 1.05% |
34,402
-75
| -0.2% | -$6.23K |
|
31
PepsiCo
PEP
$192B
| $2.75M | 1.02% |
15,827
-20
| -0.1% | -$3.47K |
|
32
Abbott
ABT
$231B
| $2.61M | 0.96% |
18,552
-181
| -1% | -$25.5K |
|
33
iShares US Technology ETF
IYW
$24B
| $2.51M | 0.93% |
21,896
-495
| -2% | -$56.8K |
|
34
iShares TIPS Bond ETF
TIP
$14.1B
| $2.48M | 0.92% |
19,203
+238
| +1% | +$30.7K |
|
35
Fidelity Total Bond ETF
FBND
$20.9B
| $2.25M | 0.83% |
42,508
-2,898
| -6% | -$154K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.24M | 0.83% |
37,405
+596
| +2% | +$35.7K |
|
37
Vanguard Total Bond Market
BND
$138B
| $2.18M | 0.81% |
25,749
-2,037
| -7% | -$173K |
|
38
Cisco
CSCO
$265B
| $2.17M | 0.8% |
34,306
+905
| +3% | +$57.4K |
|
39
Arista Networks
ANET
$179B
| $2.14M | 0.79% |
59,580
+460
| +0.8% | +$16.5K |
|
40
Chevron
CVX
$321B
| $2.11M | 0.78% |
17,971
-2
| -0% | -$235 |
|
41
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.1M | 0.78% |
12,095
-60
| -0.5% | -$10.4K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.09M | 0.77% |
12,835
+1,355
| +12% | +$221K |
|
43
Verizon
VZ
$184B
| $2.07M | 0.76% |
39,817
-1,134
| -3% | -$58.9K |
|
44
Walt Disney
DIS
$207B
| $2.05M | 0.76% |
13,234
+1,305
| +11% | +$202K |
|
45
Blackstone
BX
$143B
| $1.99M | 0.73% |
15,380
-1,165
| -7% | -$151K |
|
46
Mastercard
MA
$530B
| $1.81M | 0.67% |
5,040
-85
| -2% | -$30.5K |
|
47
Amazon
AMZN
$2.5T
| $1.76M | 0.65% |
10,580
+900
| +9% | +$150K |
|
|
48
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.75M | 0.64% |
28,138
+8,553
| +44% | +$530K |
|
49
Fortinet
FTNT
$61.1B
| $1.74M | 0.64% |
24,150
+765
| +3% | +$55K |
|
50
United Parcel Service
UPS
$72.2B
| $1.64M | 0.6% |
7,631
-372
| -5% | -$79.8K |
|