FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
-4.07%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$254M
AUM Growth
-$16.4M
(-6%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
171
New
6
Increased
43
Reduced
99
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 3 |
Vanguard Growth ETF
VUG
|
+$973K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$741K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$724K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$534K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$442K |
| 4 |
Intel
INTC
|
+$433K |
| 5 |
Shopify
SHOP
|
+$420K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.81M | 1.1% |
15,957
-868
| -5% | -$153K |
|
27
McDonald's
MCD
$217B
| $2.68M | 1.05% |
10,855
-261
| -2% | -$64.5K |
|
28
Honeywell
HON
$134B
| $2.64M | 1.04% |
13,583
-309
| -2% | -$60.1K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 1.02% |
33,238
-1,164
| -3% | -$90.8K |
|
30
PepsiCo
PEP
$193B
| $2.57M | 1.01% |
15,332
-495
| -3% | -$82.9K |
|
31
Procter & Gamble
PG
$368B
| $2.55M | 1% |
16,661
-815
| -5% | -$125K |
|
32
Vanguard Small-Cap ETF
VB
$67.3B
| $2.53M | 1% |
11,924
-1,767
| -13% | -$376K |
|
33
Microchip Technology
MCHP
$34.7B
| $2.5M | 0.98% |
33,265
-526
| -2% | -$39.5K |
|
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $2.45M | 0.96% |
86,287
+25,466
| +42% | +$724K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.15M | 0.84% |
38,633
+1,228
| +3% | +$68.2K |
|
36
Abbott
ABT
$231B
| $2.12M | 0.83% |
17,902
-650
| -4% | -$76.9K |
|
37
Verizon
VZ
$183B
| $2.08M | 0.82% |
40,729
+912
| +2% | +$46.5K |
|
38
Arista Networks
ANET
$183B
| $2.05M | 0.8% |
58,900
-680
| -1% | -$23.6K |
|
39
iShares US Technology ETF
IYW
$24.1B
| $2.04M | 0.8% |
19,761
-2,135
| -10% | -$220K |
|
40
Vanguard Total Bond Market
BND
$138B
| $2M | 0.79% |
25,159
-590
| -2% | -$46.9K |
|
41
Cisco
CSCO
$264B
| $1.93M | 0.76% |
34,612
+306
| +0.9% | +$17.1K |
|
42
Technology Select Sector SPDR Fund
XLK
$87.4B
| $1.88M | 0.74% |
11,800
-295
| -2% | -$46.9K |
|
43
Blackstone
BX
$144B
| $1.84M | 0.72% |
14,475
-905
| -6% | -$115K |
|
|
44
iShares TIPS Bond ETF
TIP
$14.1B
| $1.83M | 0.72% |
14,701
-4,502
| -23% | -$561K |
|
45
Bristol-Myers Squibb
BMY
$94.4B
| $1.81M | 0.71% |
24,737
-590
| -2% | -$43.1K |
|
46
Fidelity Total Bond ETF
FBND
$21B
| $1.8M | 0.71% |
36,123
-6,385
| -15% | -$318K |
|
47
Mastercard
MA
$525B
| $1.75M | 0.69% |
4,895
-145
| -3% | -$51.8K |
|
48
Walt Disney
DIS
$207B
| $1.73M | 0.68% |
12,601
-633
| -5% | -$86.8K |
|
49
Amazon
AMZN
$2.51T
| $1.72M | 0.68% |
10,540
-40
| -0.4% | -$6.52K |
|
50
Fortinet
FTNT
$61.6B
| $1.66M | 0.65% |
24,325
+175
| +0.7% | +$12K |
|