FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+12.14%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$207M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
140
New
16
Increased
56
Reduced
58
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$913K |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$894K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$679K |
| 5 |
CSX Corp
CSX
|
+$678K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$573K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$471K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$436K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$400K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$350K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.1B
| $1.44M | 0.7% |
23,219
-20
| -0.1% | -$1.24K |
|
52
Chevron
CVX
$322B
| $1.42M | 0.68% |
16,783
-1,867
| -10% | -$158K |
|
53
Ecolab
ECL
$75.5B
| $1.4M | 0.68% |
6,489
-105
| -2% | -$22.7K |
|
54
Amazon
AMZN
$2.46T
| $1.39M | 0.67% |
8,520
+1,360
| +19% | +$221K |
|
55
Becton Dickinson
BDX
$53.9B
| $1.35M | 0.65% |
5,546
-144
| -3% | -$35.2K |
|
56
Illinois Tool Works
ITW
$77.2B
| $1.24M | 0.6% |
6,096
+41
| +0.7% | +$8.36K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.19M | 0.57% |
17,618
-685
| -4% | -$46.2K |
|
58
Roper Technologies
ROP
$55.1B
| $1.16M | 0.56% |
2,685
+25
| +0.9% | +$10.8K |
|
59
Alibaba
BABA
$397B
| $1.13M | 0.55% |
4,852
-31
| -0.6% | -$7.21K |
|
60
Salesforce
CRM
$229B
| $1.1M | 0.53% |
4,959
+77
| +2% | +$17.1K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.1M | 0.53% |
4,097
-226
| -5% | -$60.5K |
|
62
Blackstone
BX
$144B
| $1.09M | 0.53% |
16,830
+110
| +0.7% | +$7.13K |
|
63
Arista Networks
ANET
$178B
| $1.09M | 0.53% |
59,920
-560
| -0.9% | -$10.2K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.07M | 0.51% |
7,799
-130
| -2% | -$17.8K |
|
65
Rockwell Automation
ROK
$38.5B
| $1.03M | 0.5% |
4,098
| – | – |
|
66
iShares Government/Credit Bond ETF
GBF
$137M
| $1.02M | 0.49% |
8,079
-98
| -1% | -$12.3K |
|
67
CME Group
CME
$94.5B
| $1.01M | 0.49% |
5,540
-910
| -14% | -$166K |
|
68
Costco
COST
$425B
| $998K | 0.48% |
2,650
+121
| +5% | +$45.6K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $930K | 0.45% |
13,563
+4,148
| +44% | +$284K |
|
|
70
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $894K | 0.43% |
+26,690
| New | +$894K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $891K | 0.43% |
8,680
-180
| -2% | -$18.5K |
|
72
Southern Company
SO
$101B
| $876K | 0.42% |
14,264
-285
| -2% | -$17.5K |
|
73
Deere & Co
DE
$127B
| $863K | 0.42% |
3,206
+208
| +7% | +$56K |
|
74
M&T Bank
MTB
$30.9B
| $829K | 0.4% |
6,511
| – | – |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $796K | 0.38% |
21,764
-8,945
| -29% | -$327K |
|