FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+1.54%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$159M
AUM Growth
-$9.99M
(-5.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
126
New
4
Increased
19
Reduced
84
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$546K |
| 2 |
Blackstone
BX
|
+$394K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 4 |
Genuine Parts
GPC
|
+$381K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$267K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$913K |
| 2 |
Vanguard Growth ETF
VUG
|
+$674K |
| 3 |
iShares US Technology ETF
IYW
|
+$633K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$506K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.22M | 0.77% |
19,843
-3,850
| -16% | -$237K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.22M | 0.76% |
15,100
+3,310
| +28% | +$267K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $1.17M | 0.73% |
9,677
-3,078
| -24% | -$372K |
|
54
Prudential Financial
PRU
$36.2B
| $1.16M | 0.73% |
12,865
-4,025
| -24% | -$362K |
|
55
Royal Caribbean
RCL
$87.2B
| $1.1M | 0.69% |
10,179
-2,463
| -19% | -$267K |
|
56
Arista Networks
ANET
$178B
| $1.05M | 0.66% |
70,000
-10,496
| -13% | -$157K |
|
57
M&T Bank
MTB
$30.9B
| $1.04M | 0.66% |
6,609
| – | – |
|
58
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.02M | 0.64% |
19,994
-1,284
| -6% | -$65.4K |
|
59
Vanguard Small-Cap ETF
VB
$68B
| $993K | 0.62% |
6,453
-218
| -3% | -$33.5K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $976K | 0.61% |
5,361
-448
| -8% | -$81.6K |
|
61
Southern Company
SO
$101B
| $960K | 0.6% |
15,547
-2,350
| -13% | -$145K |
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $863K | 0.54% |
32,510
+4,355
| +15% | +$116K |
|
63
Ecolab
ECL
$75.3B
| $862K | 0.54% |
4,355
+35
| +0.8% | +$6.93K |
|
64
Take-Two Interactive
TTWO
$45.7B
| $850K | 0.53% |
6,785
-1,046
| -13% | -$131K |
|
65
Roper Technologies
ROP
$54.5B
| $824K | 0.52% |
2,310
-15
| -0.6% | -$5.35K |
|
66
Alibaba
BABA
$396B
| $803K | 0.5% |
4,804
-1,696
| -26% | -$283K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $773K | 0.49% |
20,450
-1,875
| -8% | -$70.9K |
|
68
DuPont de Nemours
DD
$32.5B
| $741K | 0.47% |
10,396
-436
| -4% | -$31.1K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $702K | 0.44% |
9,930
-1,090
| -10% | -$77.1K |
|
70
AT&T
T
$210B
| $698K | 0.44% |
24,426
-1,289
| -5% | -$36.8K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $694K | 0.44% |
14,175
+410
| +3% | +$20.1K |
|
|
72
Fidelity Total Bond ETF
FBND
$21B
| $645K | 0.41% |
12,470
+7,521
| +152% | +$389K |
|
73
Home Depot
HD
$420B
| $630K | 0.4% |
2,714
| – | – |
|
74
iShares US Transportation ETF
IYT
$612M
| $623K | 0.39% |
13,380
-3,828
| -22% | -$178K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $618K | 0.39% |
6,885
-1,120
| -14% | -$101K |
|