FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+6.56%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$239M
AUM Growth
+$4.97M
(+2.1%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
167
New
9
Increased
40
Reduced
101
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.07M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$931K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
Invesco Preferred ETF
PGX
|
+$401K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $1.46M | 0.61% |
8,480
-420
| -5% | -$72.3K |
|
52
Illinois Tool Works
ITW
$76.9B
| $1.39M | 0.58% |
6,206
-72
| -1% | -$16.1K |
|
53
Arista Networks
ANET
$183B
| $1.34M | 0.56% |
59,200
-960
| -2% | -$21.7K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.34M | 0.56% |
16,500
-2,190
| -12% | -$177K |
|
55
Salesforce
CRM
$231B
| $1.29M | 0.54% |
5,287
-342
| -6% | -$83.5K |
|
56
Ecolab
ECL
$76.8B
| $1.28M | 0.53% |
6,195
-339
| -5% | -$69.8K |
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.24M | 0.52% |
8,200
+4,710
| +135% | +$710K |
|
58
Becton Dickinson
BDX
$53.2B
| $1.24M | 0.52% |
5,205
-190
| -4% | -$45.1K |
|
59
Roper Technologies
ROP
$54.4B
| $1.23M | 0.52% |
2,620
-55
| -2% | -$25.9K |
|
60
NeoGenomics
NEO
$1.04B
| $1.17M | 0.49% |
26,000
| – | – |
|
61
Fortinet
FTNT
$62.1B
| $1.17M | 0.49% |
24,610
+1,575
| +7% | +$75K |
|
62
Take-Two Interactive
TTWO
$45.6B
| $1.16M | 0.49% |
6,575
-402
| -6% | -$71.2K |
|
63
Alibaba
BABA
$377B
| $1.16M | 0.49% |
5,128
+221
| +5% | +$50.1K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.15M | 0.48% |
3,971
-232
| -6% | -$67.2K |
|
65
PPG Industries
PPG
$24.7B
| $1.06M | 0.44% |
6,243
| – | – |
|
66
Rockwell Automation
ROK
$39B
| $1.05M | 0.44% |
3,672
| – | – |
|
67
CME Group
CME
$93.3B
| $1.05M | 0.44% |
4,912
-535
| -10% | -$114K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.03M | 0.43% |
6,494
-205
| -3% | -$32.5K |
|
69
Costco
COST
$426B
| $1M | 0.42% |
2,531
-249
| -9% | -$98.5K |
|
|
70
CSX Corp
CSX
$60.6B
| $993K | 0.42% |
30,976
-68,603
| -69% | -$2.2M |
|
71
Deere & Co
DE
$127B
| $977K | 0.41% |
2,770
-225
| -8% | -$79.4K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $970K | 0.41% |
13,863
-2,490
| -15% | -$174K |
|
73
Southern Company
SO
$102B
| $949K | 0.4% |
15,691
-1,382
| -8% | -$83.6K |
|
74
Home Depot
HD
$421B
| $948K | 0.4% |
2,974
-24
| -0.8% | -$7.65K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $939K | 0.39% |
8,295
-285
| -3% | -$32.3K |
|